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Gentex (GNTX)
NASDAQ:GNTX
US Market
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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 $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.96 3.67 3.79 4.81 5.51
Quick Ratio
1.70 2.19 2.17 3.06 4.24
Cash Ratio
0.45 0.83 0.86 1.44 2.38
Solvency Ratio
1.03 1.75 1.59 2.38 1.93
Operating Cash Flow Ratio
1.56 1.98 1.35 1.99 2.61
Short-Term Operating Cash Flow Coverage
81.38 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 727.25M$ 698.82M$ 687.22M$ 679.57M$ 745.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.00 0.00 0.00
Debt-to-Capital Ratio
<0.01 <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
1.18 1.13 1.13 1.10 1.12
Debt Service Coverage Ratio
61.92 0.00 0.00 0.00 558.84
Interest Coverage Ratio
0.00 0.00 0.00 0.00 491.36
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.06 0.02 0.00 0.00 <0.01
Net Debt to EBITDA
-0.31 -0.38 -0.46 -0.64 -1.06
Profitability Margins
Gross Profit Margin
33.66%33.17%31.78%35.80%35.86%
EBIT Margin
18.93%21.56%19.28%23.67%23.67%
EBITDA Margin
22.09%25.62%24.31%23.67%23.67%
Operating Profit Margin
18.27%21.56%14.25%17.95%17.46%
Pretax Profit Margin
18.40%21.96%19.27%24.05%24.39%
Net Profit Margin
15.61%18.63%16.61%20.84%20.59%
Continuous Operations Profit Margin
15.59%18.63%16.61%20.84%20.59%
Net Income Per EBT
84.83%84.84%86.22%86.66%84.40%
EBT Per EBIT
100.75%101.87%135.21%134.02%139.68%
Return on Assets (ROA)
12.92%16.40%13.70%16.93%15.81%
Return on Equity (ROE)
15.38%18.53%15.43%18.62%17.70%
Return on Capital Employed (ROCE)
17.46%21.19%13.17%15.93%14.59%
Return on Invested Capital (ROIC)
14.74%17.97%11.35%13.81%12.32%
Return on Tangible Assets
15.88%21.52%18.74%23.36%21.59%
Earnings Yield
7.73%5.72%5.06%4.40%4.22%
Efficiency Ratios
Receivables Turnover
6.32 7.14 6.94 6.93 5.93
Payables Turnover
6.40 8.33 8.63 11.30 12.77
Inventory Turnover
3.23 3.82 3.24 3.51 4.78
Fixed Asset Turnover
3.04 3.52 3.49 3.73 3.61
Asset Turnover
0.83 0.88 0.82 0.81 0.77
Working Capital Turnover Ratio
3.24 3.23 2.76 2.32 2.14
Cash Conversion Cycle
113.68 102.89 123.02 124.23 109.31
Days of Sales Outstanding
57.74 51.09 52.59 52.67 61.60
Days of Inventory Outstanding
112.97 95.60 112.74 103.86 76.28
Days of Payables Outstanding
57.03 43.80 42.31 32.30 28.58
Operating Cycle
170.71 146.69 165.33 156.53 137.89
Cash Flow Ratios
Operating Cash Flow Per Share
2.81 2.34 1.47 1.54 1.91
Free Cash Flow Per Share
2.15 1.54 0.83 1.25 1.70
CapEx Per Share
0.66 0.80 0.63 0.29 0.21
Free Cash Flow to Operating Cash Flow
0.76 0.66 0.57 0.81 0.89
Dividend Paid and CapEx Coverage Ratio
2.43 1.82 1.30 1.97 2.75
Capital Expenditure Coverage Ratio
4.24 2.92 2.31 5.26 8.98
Operating Cash Flow Coverage Ratio
47.27 150.48 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.25 0.23 0.18 0.21 0.28
Free Cash Flow Yield
9.61%4.72%3.05%3.57%5.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.94 17.49 19.75 22.75 23.68
Price-to-Sales (P/S) Ratio
2.02 3.26 3.28 4.74 4.88
Price-to-Book (P/B) Ratio
1.97 3.24 3.05 4.24 4.19
Price-to-Free Cash Flow (P/FCF) Ratio
10.41 21.19 32.82 27.98 19.94
Price-to-Operating Cash Flow Ratio
7.97 13.95 18.61 22.66 17.72
Price-to-Earnings Growth (PEG) Ratio
-2.86 0.50 -1.99 3.21 -1.52
Price-to-Fair Value
1.97 3.24 3.05 4.24 4.19
Enterprise Value Multiple
8.81 12.34 13.03 19.39 19.54
Enterprise Value
4.73B 7.27B 6.08B 7.95B 7.81B
EV to EBITDA
8.81 12.34 13.03 19.39 19.54
EV to Sales
1.95 3.16 3.17 4.59 4.63
EV to Free Cash Flow
10.05 20.56 31.70 27.09 18.92
EV to Operating Cash Flow
7.69 13.53 17.98 21.94 16.81
Tangible Book Value Per Share
8.88 7.38 6.24 5.74 5.67
Shareholders’ Equity Per Share
11.37 10.08 8.95 8.23 8.10
Tax and Other Ratios
Effective Tax Rate
0.15 0.15 0.14 0.13 0.16
Revenue Per Share
11.08 10.02 8.31 7.35 6.96
Net Income Per Share
1.73 1.87 1.38 1.53 1.43
Tax Burden
0.85 0.85 0.86 0.87 0.84
Interest Burden
0.97 1.02 1.00 1.02 1.03
Research & Development to Revenue
0.08 0.07 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 1.25 1.06 1.00 1.34
Currency in USD
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