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STOCKS

Gencor (GENC)

:GENC

GENC

Gencor

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Gencor (GENC) Ratios

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135 Followers

Gencor Ratios

GENC's free cash flow for Q3 2024 was $0.24. For the 2024 fiscal year, GENC's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	26.55	13.11	14.65	19.00	24.20
Quick Ratio	17.52	8.61	10.97	15.82	20.29
Cash Ratio	4.11	0.77	2.04	4.18	1.59
Solvency Ratio	2.13	0.20	0.69	0.73	1.20
Operating Cash Flow Ratio	1.79	-0.74	0.34	3.14	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 178.91M	$ 150.08M	$ 154.65M	$ 151.88M	$ 147.07M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.04	1.07	1.07	1.06	1.06
Debt Service Coverage Ratio	0.00	0.83	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.83	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.03	0.71	0.05	0.06	0.00
Net Debt to EBITDA	-1.97	-1.31	-6.82	-4.83	-0.93
Profitability Margins
Gross Profit Margin	28.15%	19.85%	21.32%	24.48%	27.56%
EBIT Margin	14.59%	4.03%	0.82%	7.15%	11.64%
EBITDA Margin	15.63%	6.75%	3.86%	9.27%	13.61%
Operating Profit Margin	13.49%	8.07%	0.82%	7.15%	11.64%
Pretax Profit Margin	18.45%	-1.64%	7.78%	8.63%	15.77%
Net Profit Margin	14.21%	-0.36%	6.81%	7.14%	12.54%
Continuous Operations Profit Margin	14.21%	-0.36%	6.81%	7.14%	12.54%
Net Income Per EBT	77.00%	21.97%	87.50%	82.79%	79.51%
EBT Per EBIT	136.73%	-20.27%	946.36%	120.68%	135.42%
Return on Assets (ROA)	6.50%	-0.21%	3.23%	3.23%	6.17%
Return on Equity (ROE)	6.87%	-0.22%	3.47%	3.43%	6.56%
Return on Capital Employed (ROCE)	6.39%	5.00%	0.42%	3.41%	5.96%
Return on Invested Capital (ROIC)	4.91%	1.10%	0.36%	2.81%	4.74%
Return on Tangible Assets	6.50%	-0.21%	3.23%	3.23%	6.17%
Earnings Yield	6.17%	-0.28%	3.58%	3.44%	6.04%
Efficiency Ratios
Receivables Turnover	16.40	20.23	18.85	9.22	5.27
Payables Turnover	28.25	19.51	21.61	33.84	30.90
Inventory Turnover	1.05	1.49	1.60	2.16	2.32
Fixed Asset Turnover	7.40	7.67	7.23	9.28	9.69
Asset Turnover	0.46	0.58	0.48	0.45	0.49
Working Capital Turnover Ratio	0.52	0.68	0.55	0.51	0.57
Cash Conversion Cycle	357.53	244.97	230.33	197.92	214.63
Days of Sales Outstanding	22.25	18.04	19.37	39.59	69.30
Days of Inventory Outstanding	348.20	245.64	227.86	169.12	157.15
Days of Payables Outstanding	12.92	18.71	16.89	10.79	11.81
Operating Cycle	370.45	263.68	247.22	208.71	226.44
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	-0.62	0.26	1.83	0.29
Free Cash Flow Per Share	0.80	-0.93	0.08	1.73	0.14
CapEx Per Share	0.05	0.31	0.18	0.11	0.14
Free Cash Flow to Operating Cash Flow	0.94	1.49	0.30	0.94	0.49
Dividend Paid and CapEx Coverage Ratio	16.40	-2.02	1.44	16.79	1.98
Capital Expenditure Coverage Ratio	16.40	-2.02	1.44	16.79	1.98
Operating Cash Flow Coverage Ratio	29.79	-23.07	4.87	28.42	0.00
Operating Cash Flow to Sales Ratio	0.14	-0.09	0.04	0.35	0.05
Free Cash Flow Yield	5.53%	-10.34%	0.72%	15.64%	1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.21	-355.02	27.92	29.11	16.57
Price-to-Sales (P/S) Ratio	2.30	1.28	1.90	2.08	2.08
Price-to-Book (P/B) Ratio	1.09	0.79	0.97	1.00	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	18.08	-9.67	139.59	6.39	82.05
Price-to-Operating Cash Flow Ratio	16.98	-14.46	42.43	6.01	40.58
Price-to-Earnings Growth (PEG) Ratio	-3.73	3.34	5.30	-0.64	-0.85
Price-to-Fair Value	1.09	0.79	0.97	1.00	1.09
Enterprise Value Multiple	12.76	17.58	42.41	17.60	14.33
Enterprise Value	184.03M	122.88M	139.62M	126.34M	158.64M
EV to EBITDA	12.76	17.58	42.41	17.60	14.33
EV to Sales	2.00	1.19	1.64	1.63	1.95
EV to Free Cash Flow	15.66	-9.00	120.26	5.02	77.04
EV to Operating Cash Flow	14.71	-13.45	36.55	4.72	38.11
Tangible Book Value Per Share	13.28	11.39	11.45	11.05	10.69
Shareholders’ Equity Per Share	13.28	11.39	11.45	11.05	10.69
Tax and Other Ratios
Effective Tax Rate	0.23	0.78	0.12	0.17	0.20
Revenue Per Share	6.29	7.06	5.84	5.30	5.59
Net Income Per Share	0.89	-0.03	0.40	0.38	0.70
Tax Burden	0.77	0.22	0.88	0.83	0.80
Interest Burden	1.26	-0.41	9.46	1.21	1.35
Research & Development to Revenue	0.03	0.04	0.05	0.04	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	<0.01	<0.01
Income Quality	0.95	24.56	0.66	4.84	0.41

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