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Generac Holdings (MX:GNRC)
:GNRC
Mexico Market
GNRC
Generac Holdings
RESEARCH TOOLSreports

Generac Holdings (GNRC) Ratios

2 Followers

Generac Holdings Ratios

MX:GNRC's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, MX:GNRC'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 2.03 1.97 2.27 2.20
Quick Ratio
 1.00 1.00 0.97 0.94 0.78
Cash Ratio
 0.22 0.28 0.27 0.23 0.13
Solvency Ratio
 0.14 0.12 0.19 0.13 0.18
Operating Cash Flow Ratio
 0.46 0.36 0.72 0.59 0.06
Short-Term Operating Cash Flow Coverage
 7.88 6.02 6.36 4.21 0.99
Net Current Asset Value
$ -460.78M$ -472.15M$ -579.72M$ -746.00M$ -617.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.24 0.29 0.34 0.31
Debt-to-Equity Ratio
 0.53 0.51 0.59 0.74 0.71
Debt-to-Capital Ratio
 0.34 0.34 0.37 0.43 0.41
Long-Term Debt-to-Capital Ratio
 0.33 0.32 0.32 0.37 0.37
Financial Leverage Ratio
 2.01 2.12 2.05 2.18 2.29
Debt Service Coverage Ratio
 3.52 2.97 2.80 2.17 5.44
Interest Coverage Ratio
 6.24 4.09 5.98 3.96 10.33
Debt to Market Cap
 0.14 0.17 0.14 0.19 0.22
Interest Debt Per Share
 26.98 23.99 26.28 29.89 26.22
Net Debt to EBITDA
 2.23 2.13 1.78 2.76 2.04
Profitability Margins
Gross Profit Margin
39.54%38.29%38.77%33.94%33.34%
EBIT Margin
9.12%6.41%11.62%9.64%12.34%
EBITDA Margin
12.64%11.04%15.62%13.79%15.76%
Operating Profit Margin
9.50%6.87%12.49%9.60%12.41%
Pretax Profit Margin
7.60%4.73%9.53%7.22%11.14%
Net Profit Margin
5.82%3.79%7.57%5.05%7.67%
Continuous Operations Profit Margin
5.83%3.83%7.38%5.40%8.96%
Net Income Per EBT
76.58%80.15%79.44%69.96%68.89%
EBT Per EBIT
79.99%68.83%76.28%75.17%89.78%
Return on Assets (ROA)
4.47%2.86%6.37%3.99%6.78%
Return on Equity (ROE)
9.54%6.06%13.04%8.68%15.52%
Return on Capital Employed (ROCE)
9.20%6.64%13.17%9.17%13.56%
Return on Invested Capital (ROIC)
6.92%5.29%9.89%6.66%10.74%
Return on Tangible Assets
6.28%4.65%11.16%7.21%12.34%
Earnings Yield
2.35%2.00%3.52%2.56%5.51%
Efficiency Ratios
Receivables Turnover
 6.63 6.98 7.02 7.49 8.74
Payables Turnover
 4.83 5.95 5.73 7.80 6.82
Inventory Turnover
 2.17 2.08 2.55 2.28 2.17
Fixed Asset Turnover
 4.54 4.87 5.01 5.02 7.10
Asset Turnover
 0.77 0.76 0.84 0.79 0.88
Working Capital Turnover Ratio
 3.57 3.75 4.06 3.49 4.85
Cash Conversion Cycle
 147.89 166.41 131.52 162.32 156.86
Days of Sales Outstanding
 55.03 52.27 52.01 48.75 41.78
Days of Inventory Outstanding
 168.50 175.50 143.16 160.37 168.59
Days of Payables Outstanding
 75.63 61.35 63.65 46.80 53.51
Operating Cycle
 223.52 227.76 195.17 209.12 210.36
Cash Flow Ratios
Operating Cash Flow Per Share
 9.35 7.48 12.45 8.51 0.93
Free Cash Flow Per Share
 6.47 4.58 10.15 6.41 -0.44
CapEx Per Share
 2.88 2.90 2.30 2.11 1.37
Free Cash Flow to Operating Cash Flow
 0.69 0.61 0.82 0.75 -0.47
Dividend Paid and CapEx Coverage Ratio
 3.25 2.57 5.41 4.04 0.68
Capital Expenditure Coverage Ratio
 3.25 2.58 5.42 4.04 0.68
Operating Cash Flow Coverage Ratio
 0.36 0.33 0.50 0.30 0.04
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.17 0.13 0.01
Free Cash Flow Yield
3.44%3.36%6.55%4.96%-0.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.48 49.95 28.40 38.99 18.14
Price-to-Sales (P/S) Ratio
 2.48 1.90 2.15 1.97 1.39
Price-to-Book (P/B) Ratio
 3.82 3.03 3.70 3.38 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
 29.08 29.77 15.27 20.17 -229.60
Price-to-Operating Cash Flow Ratio
 20.03 18.22 12.46 15.18 108.57
Price-to-Earnings Growth (PEG) Ratio
 -1.53 -1.00 0.44 -0.97 -0.52
Price-to-Fair Value
 3.82 3.03 3.70 3.38 2.81
Enterprise Value Multiple
 21.89 19.31 15.54 17.04 10.87
Enterprise Value
 12.28B 8.97B 10.43B 9.45B 7.82B
EV to EBITDA
 21.89 19.31 15.54 17.04 10.87
EV to Sales
 2.77 2.13 2.43 2.35 1.71
EV to Free Cash Flow
 32.37 33.46 17.25 24.07 -282.62
EV to Operating Cash Flow
 22.40 20.49 14.07 18.12 133.65
Tangible Book Value Per Share
 20.79 8.49 5.08 1.16 0.60
Shareholders’ Equity Per Share
 49.09 44.98 41.88 38.20 35.77
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.23 0.25 0.20
Revenue Per Share
 75.73 71.92 72.13 65.66 72.32
Net Income Per Share
 4.40 2.73 5.46 3.31 5.55
Tax Burden
 0.77 0.80 0.79 0.70 0.69
Interest Burden
 0.83 0.74 0.82 0.75 0.90
Research & Development to Revenue
 0.06 0.06 0.05 0.04 0.04
SG&A to Revenue
 0.22 0.23 0.19 0.06 0.04
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 <0.01
Income Quality
 2.13 2.71 2.34 2.40 0.14
Currency in USD