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Gencor (GENC)
:GENC
US Market
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Gencor (GENC) Ratios

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Gencor Ratios

GENC's free cash flow for Q4 2024 was $0.26. For the 2024 fiscal year, GENC's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
18.19 12.63 13.11 14.65 19.00
Quick Ratio
12.17 7.58 8.61 10.97 15.82
Cash Ratio
2.40 1.20 0.77 2.04 4.18
Solvency Ratio
1.02 1.24 0.20 0.69 0.73
Operating Cash Flow Ratio
0.70 0.72 -0.74 0.34 3.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 180.86M$ 164.79M$ 150.08M$ 154.65M$ 151.88M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.06 1.08 1.07 1.07 1.06
Debt Service Coverage Ratio
0.00 0.00 0.83 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.83 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.71 0.05 0.06
Net Debt to EBITDA
-2.05 -1.03 -1.31 -6.82 -4.83
Profitability Margins
Gross Profit Margin
27.30%27.63%19.85%21.32%24.48%
EBIT Margin
12.98%12.78%4.03%0.82%7.15%
EBITDA Margin
14.05%15.47%6.75%3.86%9.27%
Operating Profit Margin
11.82%12.78%8.07%0.82%7.15%
Pretax Profit Margin
17.34%17.87%-1.64%7.78%8.63%
Net Profit Margin
11.74%13.96%-0.36%6.81%7.14%
Continuous Operations Profit Margin
11.74%13.96%-0.36%6.81%7.14%
Net Income Per EBT
67.71%78.11%21.97%87.50%82.79%
EBT Per EBIT
146.66%139.86%-20.27%946.36%120.68%
Return on Assets (ROA)
4.92%7.49%-0.21%3.23%3.23%
Return on Equity (ROE)
5.27%8.08%-0.22%3.47%3.43%
Return on Capital Employed (ROCE)
5.22%7.39%5.00%0.42%3.41%
Return on Invested Capital (ROIC)
3.53%5.76%1.10%0.36%2.81%
Return on Tangible Assets
4.92%7.49%-0.21%3.23%3.23%
Earnings Yield
4.98%7.08%-0.28%3.58%3.44%
Efficiency Ratios
Receivables Turnover
7.70 26.43 20.23 18.85 9.22
Payables Turnover
31.66 23.26 19.51 21.61 33.84
Inventory Turnover
0.99 1.06 1.49 1.60 2.16
Fixed Asset Turnover
7.60 7.93 7.67 7.23 9.28
Asset Turnover
0.42 0.54 0.58 0.48 0.45
Working Capital Turnover Ratio
0.48 0.67 0.68 0.55 0.51
Cash Conversion Cycle
403.22 341.46 244.97 230.33 197.92
Days of Sales Outstanding
47.41 13.81 18.04 19.37 39.59
Days of Inventory Outstanding
367.34 343.35 245.64 227.86 169.12
Days of Payables Outstanding
11.53 15.69 18.71 16.89 10.79
Operating Cycle
414.75 357.15 263.68 247.22 208.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 0.70 -0.62 0.26 1.83
Free Cash Flow Per Share
0.47 0.51 -0.93 0.08 1.73
CapEx Per Share
0.03 0.19 0.31 0.18 0.11
Free Cash Flow to Operating Cash Flow
0.94 0.73 1.49 0.30 0.94
Dividend Paid and CapEx Coverage Ratio
15.61 3.71 -2.02 1.44 16.79
Capital Expenditure Coverage Ratio
15.61 3.71 -2.02 1.44 16.79
Operating Cash Flow Coverage Ratio
22.42 31.09 -23.07 4.87 28.42
Operating Cash Flow to Sales Ratio
0.08 0.10 -0.09 0.04 0.35
Free Cash Flow Yield
3.37%3.60%-10.34%0.72%15.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.38 14.12 -355.02 27.92 29.11
Price-to-Sales (P/S) Ratio
2.39 1.97 1.28 1.90 2.08
Price-to-Book (P/B) Ratio
1.06 1.14 0.79 0.97 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
30.13 27.80 -9.67 139.59 6.39
Price-to-Operating Cash Flow Ratio
28.20 20.31 -14.46 42.43 6.01
Price-to-Earnings Growth (PEG) Ratio
-2.04 >-0.01 3.34 5.30 -0.64
Price-to-Fair Value
1.06 1.14 0.79 0.97 1.00
Enterprise Value Multiple
14.98 11.71 17.58 42.41 17.60
Enterprise Value
180.35M 190.41M 122.88M 139.62M 126.34M
EV to EBITDA
14.73 11.71 17.58 42.41 17.60
EV to Sales
2.07 1.81 1.19 1.64 1.63
EV to Free Cash Flow
26.05 25.56 -9.00 120.26 5.02
EV to Operating Cash Flow
24.38 18.68 -13.45 36.55 4.72
Tangible Book Value Per Share
13.38 12.39 11.39 11.45 11.05
Shareholders’ Equity Per Share
13.38 12.39 11.39 11.45 11.05
Tax and Other Ratios
Effective Tax Rate
0.32 0.22 0.78 0.12 0.17
Revenue Per Share
5.95 7.17 7.06 5.84 5.30
Net Income Per Share
0.70 1.00 -0.03 0.40 0.38
Tax Burden
0.68 0.78 0.22 0.88 0.83
Interest Burden
1.34 1.40 -0.41 9.46 1.21
Research & Development to Revenue
0.03 0.03 0.04 0.05 0.04
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.72 0.70 24.56 0.66 4.84
Currency in USD
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