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Gentex Corp (GNTX)
NASDAQ:GNTX
US Market
GNTX
Gentex
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Gentex (GNTX) Ratios

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Gentex Ratios

GNTX's free cash flow for Q1 2026 was $0.34. For the 2026 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.72 2.91 4.11 3.67 3.79
Quick Ratio
 1.54 1.58 2.38 2.19 2.17
Cash Ratio
 0.37 0.38 0.92 0.83 0.87
Solvency Ratio
 0.90 1.12 1.73 1.43 1.28
Operating Cash Flow Ratio
 1.29 1.51 1.97 1.98 1.35
Short-Term Operating Cash Flow Coverage
 79.88 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 716.16M$ 690.77M$ 748.61M$ 632.07M$ 625.07M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 <0.01 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 <0.01 0.00 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
 1.20 1.18 1.12 1.16 1.16
Debt Service Coverage Ratio
 63.89 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
 <0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -0.29 -0.26 -0.41 -0.38 -0.47
Profitability Margins
Gross Profit Margin
34.32%34.20%33.33%33.17%31.78%
EBIT Margin
18.40%18.19%20.26%21.56%19.28%
EBITDA Margin
20.42%22.34%24.35%25.62%24.31%
Operating Profit Margin
18.61%19.16%19.87%21.56%19.28%
Pretax Profit Margin
17.68%18.19%20.41%21.96%19.27%
Net Profit Margin
14.75%15.19%17.49%18.63%16.61%
Continuous Operations Profit Margin
14.75%15.18%17.49%18.63%16.61%
Net Income Per EBT
83.45%83.47%85.66%84.84%86.22%
EBT Per EBIT
94.98%94.95%102.72%101.87%99.92%
Return on Assets (ROA)
12.96%13.14%14.65%16.00%13.34%
Return on Equity (ROE)
15.67%15.47%16.39%18.53%15.43%
Return on Capital Employed (ROCE)
19.20%19.11%18.33%20.60%17.30%
Return on Invested Capital (ROIC)
15.97%15.94%15.70%17.48%14.91%
Return on Tangible Assets
15.85%16.16%18.74%20.17%17.17%
Earnings Yield
7.88%7.53%6.24%5.72%5.06%
Efficiency Ratios
Receivables Turnover
 6.28 6.88 7.83 7.14 6.94
Payables Turnover
 6.25 0.00 9.16 8.33 8.63
Inventory Turnover
 3.30 3.23 3.53 3.82 3.24
Fixed Asset Turnover
 3.35 3.20 3.18 3.52 3.49
Asset Turnover
 0.88 0.87 0.84 0.86 0.80
Working Capital Turnover Ratio
 3.50 3.32 3.06 3.23 2.76
Cash Conversion Cycle
 110.25 166.07 110.07 102.89 123.02
Days of Sales Outstanding
 58.15 53.08 46.60 51.09 52.59
Days of Inventory Outstanding
 110.49 113.00 103.31 95.60 112.74
Days of Payables Outstanding
 58.39 0.00 39.84 43.80 42.31
Operating Cycle
 168.64 166.07 149.91 146.69 165.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.69 2.67 2.21 2.34 1.47
Free Cash Flow Per Share
 2.18 2.09 1.57 1.54 0.83
CapEx Per Share
 0.51 0.59 0.64 0.80 0.63
Free Cash Flow to Operating Cash Flow
 0.81 0.78 0.71 0.66 0.57
Dividend Paid and CapEx Coverage Ratio
 2.68 2.49 1.95 1.82 1.30
Capital Expenditure Coverage Ratio
 5.26 4.55 3.44 2.92 2.31
Operating Cash Flow Coverage Ratio
 53.24 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.22 0.23 0.22 0.23 0.18
Free Cash Flow Yield
9.51%8.97%5.45%4.72%3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.68 13.27 16.03 17.49 19.75
Price-to-Sales (P/S) Ratio
 1.86 2.02 2.80 3.26 3.28
Price-to-Book (P/B) Ratio
 1.97 2.05 2.63 3.24 3.05
Price-to-Free Cash Flow (P/FCF) Ratio
 10.51 11.15 18.34 21.19 32.82
Price-to-Operating Cash Flow Ratio
 8.56 8.70 13.02 13.95 18.61
Price-to-Earnings Growth (PEG) Ratio
 3.10 -7.83 -4.21 0.50 -1.99
Price-to-Fair Value
 1.97 2.05 2.63 3.24 3.05
Enterprise Value Multiple
 8.83 8.76 11.10 12.33 13.02
Enterprise Value
 4.75B 4.96B 6.25B 7.27B 6.08B
EV to EBITDA
 8.83 8.76 11.10 12.33 13.02
EV to Sales
 1.80 1.96 2.70 3.16 3.17
EV to Free Cash Flow
 10.18 10.83 17.68 20.55 31.68
EV to Operating Cash Flow
 8.25 8.45 12.55 13.52 17.97
Tangible Book Value Per Share
 9.15 8.86 8.28 7.67 6.64
Shareholders’ Equity Per Share
 11.69 11.33 10.93 10.08 8.95
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.14 0.15 0.14
Revenue Per Share
 12.30 11.55 10.25 10.02 8.31
Net Income Per Share
 1.81 1.75 1.79 1.87 1.38
Tax Burden
 0.83 0.83 0.86 0.85 0.86
Interest Burden
 0.96 1.00 1.01 1.02 1.00
Research & Development to Revenue
 0.08 0.08 0.08 0.07 0.07
SG&A to Revenue
 0.08 0.07 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.02 0.02 0.02
Income Quality
 6.15 1.55 1.23 1.25 1.06
Currency in USD