Generac Inc.
(GNRC)
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At close: undefined
166.70
-0.21%
After-hours Dec 13, 2024, 06:06 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
PE Ratio | 9.75 | 4.53 | 10.34 | 10.14 | 6.15 | 3.22 | 4.82 | 6.69 | 6.52 | 4.59 | 5.52 | 5.44 | 0.95 | 2.78 | 0.98 | -0.08 | -4.33 |
PS Ratio | 0.49 | 0.35 | 1.48 | 1.42 | 0.71 | 0.38 | 0.46 | 0.46 | 0.38 | 0.55 | 0.65 | 0.43 | 0.39 | 0.27 | 0.07 | 0.07 | 0.08 |
PB Ratio | 0.85 | 0.70 | 2.49 | 2.55 | 1.51 | 1.01 | 1.37 | 1.65 | 1.09 | 1.64 | 3.04 | 1.09 | 0.40 | 0.36 | -0.06 | -0.05 | -0.17 |
P/FCF Ratio | 5.04 | -57.40 | 18.31 | 8.34 | 6.28 | 3.84 | 3.37 | 2.97 | 3.21 | 3.67 | 4.21 | 2.38 | 1.97 | 1.51 | 0.60 | 8.36 | 1.66 |
P/OCF Ratio | 3.79 | 27.14 | 13.41 | 7.28 | 5.04 | 3.10 | 2.94 | 2.61 | 2.69 | 3.17 | 3.71 | 2.15 | 1.83 | 1.38 | 0.56 | 4.12 | 1.09 |
OCF/S Ratio | 0.03 | 0.00 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.00 | 0.02 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.11 | 0.15 | 0.21 | 0.30 | 0.41 | 0.66 | 0.56 | 0.56 | 0.94 | 0.48 | 0.19 | 0.37 | -0.37 | -0.35 | -1.34 |
Quick Ratio | 0.24 | 0.20 | 0.16 | 0.42 | 0.34 | 0.26 | 0.28 | 0.24 | 0.39 | 0.43 | 0.35 | 0.25 | 0.33 | 0.42 | 0.42 | 0.29 | 0.32 |
Current Ratio | 0.57 | 0.55 | 0.40 | 0.65 | 0.60 | 0.50 | 0.53 | 0.50 | 0.78 | 0.76 | 0.65 | 0.44 | 0.58 | 0.79 | 0.65 | 0.54 | 0.57 |
Asset Turnover | 0.79 | 0.88 | 0.77 | 0.77 | 0.83 | 0.83 | 0.83 | 0.78 | 0.73 | 0.77 | 0.83 | 0.73 | 0.51 | 0.49 | 0.44 | 0.43 | 0.29 |
Interest Coverage | 0.99 | 2.58 | 5.47 | 3.63 | 2.24 | 2.18 | 1.47 | 1.15 | 1.05 | 1.55 | 1.61 | 1.14 | 1.19 | 0.82 | 0.35 | 0.16 | 0.19 |
Return on Equity (ROE) | 8.68% | 15.52% | 24.09% | 25.13% | 24.53% | 31.33% | 28.48% | 24.63% | 16.69% | 35.65% | 55.05% | 20.11% | 42.22% | 12.90% | -5.80% | 68.62% | 4.03% |
Return on Assets (ROA) | 3.99% | 6.78% | 10.94% | 10.80% | 9.50% | 9.82% | 7.89% | 5.31% | 4.34% | 9.23% | 9.71% | 5.81% | 20.91% | 4.70% | 3.22% | -41.92% | -0.51% |
Return on Capital (ROIC) | 9.17% | 13.56% | 19.38% | 18.47% | 17.16% | 19.15% | 15.39% | 13.46% | 11.37% | 17.76% | 22.71% | 17.08% | 8.14% | 8.04% | 8.17% | 5.94% | 5.23% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.07% | 0.03% | 8.91% | 19.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.02% | 0.00% | 0.00% | 0.03% | 0.03% | 0.00% | 0.02% | 0.46% | 0.13% | 49.19% | 108.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.49% | 8.34% | 9.10% | 9.63% | 9.05% | 8.96% | 8.70% | 8.90% | 8.73% | 8.83% | 9.58% | 9.36% | 9.30% | 10.01% | 10.02% | 8.80% | 10.00% |
Net Profit Margin | 1.26% | 1.92% | 3.57% | 3.51% | 2.87% | 2.94% | 2.38% | 1.71% | 1.48% | 2.99% | 2.94% | 1.98% | 10.25% | 2.40% | 1.83% | -24.20% | -0.44% |