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Gencor (GENC)
XASE:GENC
US Market
GENC
Gencor
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Gencor (GENC) Ratios

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Gencor Ratios

GENC's free cash flow for Q3 2026 was $0.28. For the 2026 fiscal year, GENC's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Mar 25Sep 23Sep 22
Liquidity Ratios
Current Ratio
 19.16 23.44 18.19 12.63 13.11
Quick Ratio
 15.12 17.37 12.17 7.58 8.61
Cash Ratio
 2.26 3.02 2.40 1.20 0.77
Solvency Ratio
 1.20 1.67 1.43 1.24 0.20
Operating Cash Flow Ratio
 2.34 0.35 0.88 0.72 -0.74
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 31.09 -23.42
Net Current Asset Value
$ 208.69M$ 195.75M$ 180.86M$ 164.79M$ 150.08M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.05 1.06 1.08 1.07
Debt Service Coverage Ratio
 0.00 0.00 0.00 37.04 21.31
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.02 0.02 0.02 0.03
Net Debt to EBITDA
 -1.55 -1.16 -1.54 -1.03 -1.31
Profitability Margins
Gross Profit Margin
28.58%27.47%27.68%27.63%19.85%
EBIT Margin
13.43%17.50%12.09%12.78%4.03%
EBITDA Margin
15.36%19.54%14.39%15.47%6.75%
Operating Profit Margin
11.74%12.14%12.09%12.78%4.03%
Pretax Profit Margin
16.98%17.50%18.32%17.87%-1.64%
Net Profit Margin
13.53%13.57%12.86%13.96%-0.36%
Continuous Operations Profit Margin
13.53%13.57%12.86%13.96%-0.36%
Net Income Per EBT
79.73%77.53%70.23%78.11%21.97%
EBT Per EBIT
144.59%144.09%151.46%139.86%-40.63%
Return on Assets (ROA)
6.23%7.04%6.99%7.49%-0.21%
Return on Equity (ROE)
6.82%7.39%7.42%8.08%-0.22%
Return on Capital Employed (ROCE)
5.68%6.56%6.93%7.39%2.50%
Return on Invested Capital (ROIC)
4.53%5.08%4.86%5.75%0.55%
Return on Tangible Assets
6.23%7.04%6.99%7.49%-0.21%
Earnings Yield
5.67%7.30%4.76%7.08%-0.28%
Efficiency Ratios
Receivables Turnover
 39.36 7.53 10.00 26.43 20.23
Payables Turnover
 21.78 45.45 40.90 23.26 19.51
Inventory Turnover
 1.67 1.56 1.28 1.06 1.49
Fixed Asset Turnover
 9.80 10.42 9.86 7.93 7.67
Asset Turnover
 0.46 0.52 0.54 0.54 0.58
Working Capital Turnover Ratio
 0.53 0.61 0.65 0.67 0.68
Cash Conversion Cycle
 210.80 273.72 311.96 341.46 244.97
Days of Sales Outstanding
 9.27 48.50 36.51 13.81 18.04
Days of Inventory Outstanding
 218.28 233.25 284.38 343.35 245.64
Days of Payables Outstanding
 16.76 8.03 8.92 15.69 18.71
Operating Cycle
 227.56 281.75 320.88 357.15 263.68
Cash Flow Ratios
Operating Cash Flow Per Share
 1.86 0.21 0.63 0.70 -0.62
Free Cash Flow Per Share
 1.67 0.08 0.58 0.51 -0.93
CapEx Per Share
 0.18 0.13 0.06 0.19 0.31
Free Cash Flow to Operating Cash Flow
 0.90 0.36 0.91 0.73 1.49
Dividend Paid and CapEx Coverage Ratio
 10.06 1.56 11.06 3.71 -2.02
Capital Expenditure Coverage Ratio
 10.06 1.56 11.06 3.71 -2.02
Operating Cash Flow Coverage Ratio
 432.68 9.05 28.15 31.09 -23.07
Operating Cash Flow to Sales Ratio
 0.25 0.03 0.08 0.10 -0.09
Free Cash Flow Yield
9.34%0.52%2.76%3.60%-10.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.75 13.67 21.00 14.12 -355.02
Price-to-Sales (P/S) Ratio
 2.39 1.86 2.70 1.97 1.28
Price-to-Book (P/B) Ratio
 1.17 1.01 1.56 1.14 0.79
Price-to-Free Cash Flow (P/FCF) Ratio
 10.71 194.07 36.18 27.80 -9.67
Price-to-Operating Cash Flow Ratio
 9.64 69.90 32.91 20.31 -14.46
Price-to-Earnings Growth (PEG) Ratio
 -6.15 1.69 -21.00 >-0.01 3.34
Price-to-Fair Value
 1.17 1.01 1.56 1.14 0.79
Enterprise Value Multiple
 14.00 8.34 17.23 11.71 17.58
Enterprise Value
 236.62M 188.20M 280.61M 190.41M 122.88M
EV to EBITDA
 14.00 8.34 17.23 11.71 17.58
EV to Sales
 2.15 1.63 2.48 1.81 1.19
EV to Free Cash Flow
 9.64 170.32 33.20 25.56 -9.00
EV to Operating Cash Flow
 8.68 61.34 30.20 18.68 -13.45
Tangible Book Value Per Share
 15.33 14.45 13.38 12.39 11.39
Shareholders’ Equity Per Share
 15.33 14.45 13.38 12.39 11.39
Tax and Other Ratios
Effective Tax Rate
 0.20 0.22 0.30 0.22 0.78
Revenue Per Share
 7.51 7.88 7.72 7.17 7.06
Net Income Per Share
 1.02 1.07 0.99 1.00 -0.03
Tax Burden
 0.80 0.78 0.70 0.78 0.22
Interest Burden
 1.26 1.00 1.51 1.40 -0.41
Research & Development to Revenue
 0.02 0.02 0.03 0.03 0.04
SG&A to Revenue
 0.14 0.13 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 0.20 0.64 0.70 24.56
Currency in USD