Gencor Industries Inc. (GENC)
AMEX: GENC
· Real-Time Price · USD
15.18
-0.05 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
15.24
0.40%
After-hours: Aug 15, 2025, 05:29 PM EDT
Gencor Industries Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 13.40 | 7.31 | 16.94 | 52.64 | 26.79 | 9.84 | 13.67 | 16.68 | 17.77 | 11.56 | 10.52 | 69.07 | -36.29 | 85.81 | -153.77 | -109.83 | 19.03 | 21.41 | 28.96 |
PEG Ratio | -0.35 | 0.12 | 0.10 | -1.26 | -0.45 | 0.25 | 0.32 | -3.67 | -0.53 | 0.31 | 0.02 | -0.47 | 0.11 | -0.33 | 5.96 | 0.95 | n/a | 0.47 | -0.08 |
PS Ratio | 7.60 | 4.67 | 8.24 | 14.61 | 10.73 | 6.02 | 9.09 | 9.92 | 8.19 | 7.39 | 5.66 | 5.72 | 4.97 | 4.92 | 8.38 | 8.09 | 7.13 | 9.18 | 9.47 |
PB Ratio | 0.98 | 0.87 | 1.29 | 1.56 | 1.41 | 1.27 | 1.27 | 1.14 | 1.28 | 1.29 | 0.86 | 0.79 | 0.89 | 0.90 | 1.01 | 0.97 | 1.06 | 1.19 | 1.10 |
P/FCF Ratio | -8.41 | 13.47 | 16.95 | -92.71 | -191.28 | 21.02 | 154.83 | 19.13 | -18.63 | 18.05 | -40.6 | -13.35 | -47.57 | 113.90 | -84.95 | -35.86 | -94.9 | 40.99 | 64.79 |
P/OCF Ratio | -8.58 | 13.33 | 16.60 | -94.93 | -261.55 | 21.00 | 124.91 | 17.49 | -19.51 | 17.39 | -50.48 | -17.47 | -56.25 | 74.38 | -171.8 | -37.61 | -154.16 | 35.13 | 48.49 |
OCF/S Ratio | -0.89 | 0.35 | 0.50 | -0.15 | -0.04 | 0.29 | 0.07 | 0.57 | -0.42 | 0.42 | -0.11 | -0.33 | -0.09 | 0.07 | -0.05 | -0.22 | -0.05 | 0.26 | 0.20 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Quick Ratio | 18.42 | 9.66 | 8.61 | 12.17 | 17.52 | 9.20 | 5.94 | 7.58 | 9.32 | 5.78 | 7.36 | 8.61 | 8.07 | 6.70 | 7.94 | 10.97 | 10.49 | 10.42 | 14.28 |
Current Ratio | 24.80 | 13.12 | 12.19 | 18.19 | 26.55 | 13.83 | 9.60 | 12.63 | 15.09 | 8.96 | 11.33 | 13.11 | 11.32 | 9.20 | 10.84 | 14.65 | 13.86 | 13.52 | 18.34 |
Asset Turnover | 0.12 | 0.17 | 0.14 | 0.10 | 0.13 | 0.20 | 0.13 | 0.11 | 0.15 | 0.16 | 0.14 | 0.13 | 0.16 | 0.16 | 0.11 | 0.11 | 0.14 | 0.12 | 0.11 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | n/a | -0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Assets | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | -0.01 | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | n/a | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | 0.02 | n/a | n/a | 0.01 | 0.01 | -0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a |
Gross Profit Margin | 0.26 | 0.30 | 0.28 | 0.26 | 0.24 | 0.30 | 0.29 | 0.32 | 0.27 | 0.30 | 0.23 | 0.22 | 0.19 | 0.20 | 0.18 | 0.17 | 0.22 | 0.29 | 0.16 |
Net Profit Margin | 0.14 | 0.16 | 0.12 | 0.07 | 0.10 | 0.15 | 0.17 | 0.15 | 0.12 | 0.16 | 0.13 | 0.02 | -0.03 | 0.01 | -0.01 | -0.02 | 0.09 | 0.11 | 0.08 |
Pretax Profit Margin | 0.19 | 0.22 | 0.16 | 0.18 | 0.13 | 0.20 | 0.22 | 0.17 | 0.15 | 0.21 | 0.18 | -0.03 | -0.04 | 0.02 | -0.02 | -0.05 | 0.12 | 0.13 | 0.10 |
Operating Profit Margin | 0.12 | 0.17 | 0.15 | 0.06 | 0.08 | 0.17 | 0.13 | 0.13 | 0.12 | 0.17 | 0.08 | 0.15 | 0.17 | 0.11 | -0.05 | -0.04 | 0.05 | 0.06 | -0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.14 | 0.23 | 0.17 | 0.09 | 0.10 | 0.19 | 0.16 | 0.16 | 0.15 | 0.19 | 0.11 | 0.08 | 0.10 | 0.08 | -0.01 | -0.00 | 0.08 | 0.09 | -0.02 |