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Gentex (GNTX)
NASDAQ:GNTX
US Market

Gentex (GNTX) Ratios

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Gentex Ratios

GNTX's free cash flow for Q3 2025 was $0.34. For the 2025 fiscal year, GNTX's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.91 4.11 3.67 3.79 4.81
Quick Ratio
1.58 2.38 2.19 2.17 3.06
Cash Ratio
0.38 0.92 0.83 0.87 1.44
Solvency Ratio
<0.01 1.73 1.43 1.28 2.38
Operating Cash Flow Ratio
<0.01 1.97 1.98 1.35 1.99
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 10.00T>$ 748.61M$ 632.07M$ 625.07M$ 679.57M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 <0.01 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.15 1.12 1.16 1.16 1.10
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.02 0.00 0.00 0.00
Net Debt to EBITDA
-263.87K -0.41 -0.38 -0.47 -0.52
Profitability Margins
Gross Profit Margin
34.20%33.33%33.17%31.78%35.80%
EBIT Margin
18.76%20.26%21.56%19.28%23.67%
EBITDA Margin
21.78%24.35%25.62%24.31%29.40%
Operating Profit Margin
19.16%19.87%21.56%19.28%23.67%
Pretax Profit Margin
18.19%20.41%21.96%19.27%24.05%
Net Profit Margin
15.19%17.49%18.63%16.61%20.84%
Continuous Operations Profit Margin
15.18%17.49%18.63%16.61%20.84%
Net Income Per EBT
83.47%85.66%84.84%86.22%86.66%
EBT Per EBIT
94.95%102.72%101.87%99.92%101.60%
Return on Assets (ROA)
<0.01%14.65%16.00%13.34%16.93%
Return on Equity (ROE)
<0.01%16.39%18.53%15.43%18.62%
Return on Capital Employed (ROCE)
<0.01%18.33%20.60%17.30%21.02%
Return on Invested Capital (ROIC)
<0.01%15.69%17.48%14.91%18.21%
Return on Tangible Assets
<0.01%18.74%20.17%17.17%23.36%
Earnings Yield
7.03%6.24%5.72%5.06%4.40%
Efficiency Ratios
Receivables Turnover
<0.01 7.83 7.14 6.94 6.93
Payables Turnover
0.00 9.16 8.33 8.63 11.30
Inventory Turnover
<0.01 3.53 3.82 3.24 3.51
Fixed Asset Turnover
<0.01 3.18 3.52 3.49 3.73
Asset Turnover
<0.01 0.84 0.86 0.80 0.81
Working Capital Turnover Ratio
<0.01 3.06 3.23 2.76 2.32
Cash Conversion Cycle
166.07M 110.07 102.89 123.02 124.23
Days of Sales Outstanding
53.08M 46.60 51.09 52.59 52.67
Days of Inventory Outstanding
113.00M 103.31 95.60 112.74 103.86
Days of Payables Outstanding
0.00 39.84 43.80 42.31 32.30
Operating Cycle
166.07M 149.91 146.69 165.33 156.53
Cash Flow Ratios
Operating Cash Flow Per Share
2.75 2.21 2.34 1.47 1.54
Free Cash Flow Per Share
2.10 1.57 1.54 0.83 1.25
CapEx Per Share
0.65 0.64 0.80 0.63 0.29
Free Cash Flow to Operating Cash Flow
0.76 0.71 0.66 0.57 0.81
Dividend Paid and CapEx Coverage Ratio
2.43 1.95 1.82 1.30 1.97
Capital Expenditure Coverage Ratio
4.24 3.44 2.92 2.31 5.26
Operating Cash Flow Coverage Ratio
0.00 106.39 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.24 0.22 0.23 0.18 0.21
Free Cash Flow Yield
8.79%5.45%4.72%3.05%3.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.23 16.03 17.49 19.75 22.75
Price-to-Sales (P/S) Ratio
2.11 2.80 3.26 3.28 4.74
Price-to-Book (P/B) Ratio
<0.01 2.63 3.24 3.05 4.24
Price-to-Free Cash Flow (P/FCF) Ratio
11.38 18.34 21.19 32.82 27.98
Price-to-Operating Cash Flow Ratio
8.89 13.02 13.95 18.61 22.66
Price-to-Earnings Growth (PEG) Ratio
-0.69 -4.21 0.50 -1.99 3.21
Price-to-Fair Value
<0.01 2.63 3.24 3.05 4.24
Enterprise Value Multiple
-263.86K 11.11 12.33 13.02 15.61
Enterprise Value
-10.00T> 6.26B 7.27B 6.08B 7.95B
EV to EBITDA
-263.86K 11.11 12.33 13.02 15.61
EV to Sales
-57.47K 2.70 3.16 3.17 4.59
EV to Free Cash Flow
-309.28K 17.70 20.55 31.68 27.09
EV to Operating Cash Flow
-236.42K 12.56 13.52 17.97 21.94
Tangible Book Value Per Share
8.91M 8.28 7.67 6.64 5.74
Shareholders’ Equity Per Share
11.35M 10.93 10.08 8.95 8.23
Tax and Other Ratios
Effective Tax Rate
0.17 0.14 0.15 0.14 0.13
Revenue Per Share
11.33 10.25 10.02 8.31 7.35
Net Income Per Share
1.72 1.79 1.87 1.38 1.53
Tax Burden
0.83 0.86 0.85 0.86 0.87
Interest Burden
0.97 1.01 1.02 1.00 1.02
Research & Development to Revenue
2.39K 0.08 0.07 0.07 0.07
SG&A to Revenue
0.01 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.02 0.02
Income Quality
7.03 1.23 1.25 1.06 1.00
Currency in USD