Gencor Industries Inc. (GENC)
12.05
-0.11 (-0.90%)
At close: Apr 01, 2025, 3:59 PM
12.06
0.06%
After-hours: Apr 01, 2025, 08:00 PM EDT
Gencor Industries Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 14.12 | -355.02 | 27.92 | 29.11 | 16.57 | 13.47 | 30.18 | 24.38 | -46.36 | 26.91 |
| PEG Ratio | -0.00 | 3.34 | 5.30 | -0.64 | -0.85 | 0.27 | 1.64 | -0.05 | 0.30 | -0.55 |
| PS Ratio | 1.97 | 1.28 | 1.90 | 2.08 | 2.08 | 1.72 | 3.15 | 2.45 | 2.15 | 2.34 |
| PB Ratio | 1.14 | 0.79 | 0.97 | 1.00 | 1.09 | 1.19 | 1.97 | 1.43 | 0.75 | 0.82 |
| P/FCF Ratio | 27.80 | -9.67 | 139.59 | 6.39 | 82.05 | -10.89 | 56.67 | 25.68 | 22.06 | -30.54 |
| P/OCF Ratio | 20.31 | -14.46 | 42.43 | 6.01 | 40.58 | -14.11 | 41.60 | 24.56 | 18.69 | -39.54 |
| OCF/S Ratio | 0.10 | -0.09 | 0.04 | 0.35 | 0.05 | -0.12 | 0.08 | 0.10 | 0.12 | -0.06 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a |
| Quick Ratio | 7.58 | 8.61 | 10.97 | 15.82 | 20.29 | 14.95 | 9.73 | 13.65 | 13.46 | 32.75 |
| Current Ratio | 12.63 | 13.11 | 14.65 | 19.00 | 24.20 | 17.10 | 11.08 | 15.07 | 15.19 | 37.37 |
| Asset Turnover | 0.54 | 0.58 | 0.48 | 0.45 | 0.49 | 0.64 | 0.56 | 0.54 | 0.33 | 0.34 |
| Interest Coverage | n/a | 0.83 | n/a | n/a | n/a | 8.93 | 15.75 | 10.37 | -0.9 | -0.01 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | n/a | 0.00 |
| Payout Ratio | n/a | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | n/a | 0.00 |
| Gross Profit Margin | 27.63% | 19.85% | 21.32% | 24.48% | 27.56% | 0.27% | 0.26% | 0.25% | 0.19% | 0.20% |
| Net Profit Margin | 13.96% | -0.36% | 6.81% | 7.14% | 12.54% | 0.13% | 0.10% | 0.10% | -0.05% | 0.09% |
| Pretax Profit Margin | 17.87% | -1.64% | 7.78% | 8.63% | 15.77% | 0.15% | 0.15% | 0.13% | -0.09% | 0.11% |
| Operating Profit Margin | 12.78% | 8.07% | 0.82% | 7.15% | 11.64% | 0.14% | 0.13% | 0.11% | -0.02% | -0.00% |
| FCF Margin | 7.09% | -13.19% | 1.36% | 32.52% | 2.53% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 15.47% | 6.75% | 3.86% | 9.27% | 13.61% | 0.15% | 0.14% | 0.13% | 0.02% | 0.03% |