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STOCKS

Generac Holdings (GNRC)

NYSE:GNRC

GNRC

Generac Holdings

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Generac Holdings (GNRC) Ratios

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1,663 Followers

Generac Holdings Ratios

GNRC's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, GNRC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	2.27	2.20	1.60	2.60
Quick Ratio	0.89	0.94	0.78	0.66	1.66
Cash Ratio	0.19	0.23	0.13	0.13	1.02
Solvency Ratio	0.20	0.13	0.18	0.24	0.24
Operating Cash Flow Ratio	0.68	0.59	0.06	0.36	0.76
Short-Term Operating Cash Flow Coverage	5.68	4.21	0.99	5.57	11.83
Net Current Asset Value	$ -598.89M	$ -746.00M	$ -617.39M	$ -757.18M	$ -109.28M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.34	0.27	0.33
Debt-to-Equity Ratio	0.60	0.74	0.77	0.60	0.77
Debt-to-Capital Ratio	0.37	0.43	0.44	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.37	0.28	0.37
Financial Leverage Ratio	2.05	2.18	2.29	2.20	2.33
Debt Service Coverage Ratio	2.90	2.17	5.48	6.56	6.08
Interest Coverage Ratio	6.65	3.96	10.33	21.88	14.52
Debt to Market Cap	0.17	0.19	0.22	0.04	0.06
Interest Debt Per Share	26.38	29.89	28.50	21.61	17.63
Net Debt to EBITDA	1.88	2.76	2.23	1.41	0.75
Profitability Margins
Gross Profit Margin	39.58%	33.94%	33.34%	36.39%	38.53%
EBIT Margin	11.00%	9.64%	12.34%	19.39%	19.28%
EBITDA Margin	15.79%	13.79%	15.86%	22.33%	22.10%
Operating Profit Margin	12.73%	9.60%	12.41%	19.30%	19.28%
Pretax Profit Margin	9.88%	7.22%	11.14%	18.50%	17.95%
Net Profit Margin	7.95%	5.05%	7.67%	14.27%	14.06%
Continuous Operations Profit Margin	7.70%	5.40%	8.96%	14.89%	13.97%
Net Income Per EBT	80.47%	69.96%	68.89%	77.13%	78.29%
EBT Per EBIT	77.58%	75.17%	89.78%	95.89%	93.13%
Return on Assets (ROA)	6.83%	3.99%	6.78%	10.94%	10.80%
Return on Equity (ROE)	14.19%	8.68%	15.52%	24.09%	25.13%
Return on Capital Employed (ROCE)	13.66%	9.17%	13.56%	19.38%	18.47%
Return on Invested Capital (ROIC)	10.32%	6.66%	10.67%	15.18%	14.05%
Return on Tangible Assets	9.60%	7.21%	12.34%	21.98%	16.73%
Earnings Yield	3.93%	2.56%	5.51%	2.42%	2.47%
Efficiency Ratios
Receivables Turnover	7.37	7.49	8.74	6.84	6.63
Payables Turnover	5.98	7.80	6.82	3.53	4.63
Inventory Turnover	2.40	2.28	2.17	2.18	2.53
Fixed Asset Turnover	5.08	6.01	7.10	6.64	5.96
Asset Turnover	0.86	0.79	0.88	0.77	0.77
Working Capital Turnover Ratio	4.39	3.49	4.85	4.34	2.88
Cash Conversion Cycle	140.58	162.32	156.86	117.17	120.31
Days of Sales Outstanding	49.53	48.75	41.78	53.37	55.06
Days of Inventory Outstanding	152.13	160.37	168.59	167.32	144.16
Days of Payables Outstanding	61.08	46.80	53.51	103.52	78.91
Operating Cycle	201.66	209.12	210.36	220.69	199.22
Cash Flow Ratios
Operating Cash Flow Per Share	11.64	8.51	0.93	6.56	7.81
Free Cash Flow Per Share	10.67	6.41	-0.44	4.80	6.81
CapEx Per Share	0.97	2.11	1.37	1.75	1.00
Free Cash Flow to Operating Cash Flow	0.92	0.75	-0.47	0.73	0.87
Dividend Paid and CapEx Coverage Ratio	11.91	4.04	0.68	3.74	7.83
Capital Expenditure Coverage Ratio	11.97	4.04	0.68	3.74	7.83
Operating Cash Flow Coverage Ratio	0.47	0.30	0.03	0.31	0.46
Operating Cash Flow to Sales Ratio	0.16	0.13	0.01	0.11	0.20
Free Cash Flow Yield	7.17%	4.96%	-0.44%	1.37%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.41	38.99	18.14	41.36	40.54
Price-to-Sales (P/S) Ratio	2.02	1.97	1.39	5.90	5.70
Price-to-Book (P/B) Ratio	3.56	3.38	2.81	9.97	10.19
Price-to-Free Cash Flow (P/FCF) Ratio	13.94	20.17	-229.60	73.25	33.37
Price-to-Operating Cash Flow Ratio	12.77	15.18	108.57	53.65	29.11
Price-to-Earnings Growth (PEG) Ratio	4.51	-0.97	-0.52	0.80	1.09
Price-to-Fair Value	3.56	3.38	2.81	9.97	10.19
Enterprise Value Multiple	14.67	17.04	11.00	27.84	26.53
Enterprise Value	10.07B	9.45B	7.96B	23.23B	14.57B
EV to EBITDA	14.67	17.04	11.00	27.84	26.53
EV to Sales	2.32	2.35	1.74	6.22	5.86
EV to Free Cash Flow	15.99	24.07	-287.81	77.15	34.34
EV to Operating Cash Flow	14.65	18.12	136.11	56.51	29.95
Tangible Book Value Per Share	17.15	1.16	0.60	-2.85	4.96
Shareholders’ Equity Per Share	41.81	38.20	35.77	35.32	22.32
Tax and Other Ratios
Effective Tax Rate	0.22	0.25	0.20	0.20	0.22
Revenue Per Share	73.63	65.66	72.32	59.62	39.90
Net Income Per Share	5.85	3.31	5.55	8.51	5.61
Tax Burden	0.80	0.70	0.69	0.77	0.78
Interest Burden	0.90	0.75	0.90	0.95	0.93
Research & Development to Revenue	0.05	0.04	0.04	0.03	0.03
SG&A to Revenue	0.07	0.06	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.05	2.43	0.14	0.74	1.40

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