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Gencor (GENC) Ratios
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Gencor Ratios
GENC's free cash flow for Q3 2026 was $8.96M. For the 2026 fiscal year, GENC's free cash flow was decreased by $-546.00K and operating cash flow was $9.51M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Mar 25 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.44 | 18.19 | 12.63 | 13.11 | 14.65 |
| Quick Ratio | 17.37 | 12.17 | 7.58 | 8.61 | 10.97 |
| Cash Ratio | 3.02 | 2.40 | 1.20 | 0.77 | 2.04 |
| Solvency Ratio | 1.67 | 1.43 | 1.24 | 0.20 | 0.69 |
| Operating Cash Flow Ratio | 0.35 | 0.88 | 0.72 | -0.74 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 31.09 | -23.42 | 9.72 |
| Net Current Asset Value | $ 195.75M | $ 180.86M | $ 164.79M | $ 150.08M | $ 154.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 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 | 1.05 | 1.06 | 1.08 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 37.04 | 21.31 | 6.27 |
| 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 | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Net Debt to EBITDA | -1.16 | -1.54 | -1.03 | -1.31 | -6.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.47% | 27.68% | 27.63% | 19.85% | 21.32% |
| EBIT Margin | 17.50% | 12.09% | 12.78% | 4.03% | 0.82% |
| EBITDA Margin | 19.54% | 14.39% | 15.47% | 6.75% | 3.86% |
| Operating Profit Margin | 12.14% | 12.09% | 12.78% | 4.03% | 0.82% |
| Pretax Profit Margin | 17.50% | 18.32% | 17.87% | -1.64% | 7.78% |
| Net Profit Margin | 13.57% | 12.86% | 13.96% | -0.36% | 6.81% |
| Continuous Operations Profit Margin | 13.57% | 12.86% | 13.96% | -0.36% | 6.81% |
| Net Income Per EBT | 77.53% | 70.23% | 78.11% | 21.97% | 87.50% |
| EBT Per EBIT | 144.09% | 151.46% | 139.86% | -40.63% | 946.36% |
| Return on Assets (ROA) | 7.04% | 6.99% | 7.49% | -0.21% | 3.23% |
| Return on Equity (ROE) | 7.39% | 7.42% | 8.08% | -0.22% | 3.47% |
| Return on Capital Employed (ROCE) | 6.56% | 6.93% | 7.39% | 2.50% | 0.42% |
| Return on Invested Capital (ROIC) | 5.08% | 4.86% | 5.75% | 0.55% | 0.36% |
| Return on Tangible Assets | 7.04% | 6.99% | 7.49% | -0.21% | 3.23% |
| Earnings Yield | 7.30% | 4.76% | 7.08% | -0.28% | 3.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 10.00 | 26.43 | 20.23 | 18.85 |
| Payables Turnover | 45.45 | 40.90 | 23.26 | 19.51 | 21.61 |
| Inventory Turnover | 1.56 | 1.28 | 1.06 | 1.49 | 1.60 |
| Fixed Asset Turnover | 10.42 | 9.86 | 7.93 | 7.67 | 7.23 |
| Asset Turnover | 0.52 | 0.54 | 0.54 | 0.58 | 0.48 |
| Working Capital Turnover Ratio | 0.61 | 0.65 | 0.67 | 0.68 | 0.55 |
| Cash Conversion Cycle | 273.72 | 311.96 | 341.46 | 244.97 | 230.33 |
| Days of Sales Outstanding | 48.50 | 36.51 | 13.81 | 18.04 | 19.37 |
| Days of Inventory Outstanding | 233.25 | 284.38 | 343.35 | 245.64 | 227.86 |
| Days of Payables Outstanding | 8.03 | 8.92 | 15.69 | 18.71 | 16.89 |
| Operating Cycle | 281.75 | 320.88 | 357.15 | 263.68 | 247.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.63 | 0.70 | -0.62 | 0.26 |
| Free Cash Flow Per Share | 0.08 | 0.58 | 0.51 | -0.93 | 0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.56 | 11.06 | 3.71 | -2.02 | 1.44 |
| Capital Expenditure Coverage Ratio | 1.56 | 11.06 | 3.71 | -2.02 | 1.44 |
| Operating Cash Flow Coverage Ratio | 9.05 | 28.15 | 31.09 | -23.07 | 4.87 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.08 | 0.10 | -0.09 | 0.04 |
| Free Cash Flow Yield | 0.52% | 2.76% | 3.60% | -10.34% | 0.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.67 | 21.00 | 14.12 | -355.02 | 27.92 |
| Price-to-Sales (P/S) Ratio | 1.86 | 2.70 | 1.97 | 1.28 | 1.90 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.56 | 1.14 | 0.79 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 194.07 | 36.18 | 27.80 | -9.67 | 139.59 |
| Price-to-Operating Cash Flow Ratio | 69.90 | 32.91 | 20.31 | -14.46 | 42.43 |
| Price-to-Earnings Growth (PEG) Ratio | 1.69 | -21.00 | -0.00 | 3.34 | 5.30 |
| Enterprise Value Multiple | 8.34 | 17.23 | 11.71 | 17.58 | 42.41 |
| Enterprise Value | 188.20M | 280.61M | 190.41M | 122.88M | 139.62M |
| EV to EBITDA | 8.34 | 17.23 | 11.71 | 17.58 | 42.41 |
| EV to Sales | 1.63 | 2.48 | 1.81 | 1.19 | 1.64 |
| EV to Free Cash Flow | 170.32 | 33.20 | 25.56 | -9.00 | 120.26 |
| EV to Operating Cash Flow | 61.34 | 30.20 | 18.68 | -13.45 | 36.55 |
| Tangible Book Value Per Share | 14.45 | 13.38 | 12.39 | 11.39 | 11.45 |
| Shareholders’ Equity Per Share | 14.45 | 13.38 | 12.39 | 11.39 | 11.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.30 | 0.22 | 0.78 | 0.12 |
| Revenue Per Share | 7.88 | 7.72 | 7.17 | 7.06 | 5.84 |
| Net Income Per Share | 1.07 | 0.99 | 1.00 | -0.03 | 0.40 |
| Tax Burden | 0.78 | 0.70 | 0.78 | 0.22 | 0.88 |
| Interest Burden | 1.00 | 1.51 | 1.40 | -0.41 | 9.46 |
| Research & Development to Revenue | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
| SG&A to Revenue | 0.13 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.20 | 0.64 | 0.70 | 24.56 | 0.66 |
Currency in USD
