Gentex Corporation (GNTX)
NASDAQ: GNTX
· Real-Time Price · USD
27.32
-0.37 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
27.33
0.05%
After-hours: Aug 15, 2025, 05:36 PM EDT
Gentex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 |
PE Ratio | 12.93 | 13.87 | 18.59 | 13.69 | 22.26 | 19.07 | 16.16 | 17.87 | 15.41 | 16.56 | 18.53 | 18.98 | 22.31 | 19.34 | 24.20 | 25.17 | 22.82 | 18.83 |
PEG Ratio | 5.43 | 1.32 | -0.63 | 0.30 | -1.05 | -3.18 | 1.45 | -4.2 | 1.29 | 0.99 | 1.15 | n/a | -1.21 | 3.48 | 1.94 | -2.27 | -0.97 | -0.93 |
PS Ratio | 7.55 | 9.13 | 12.04 | 11.03 | 13.37 | 13.99 | 12.83 | 13.00 | 11.53 | 11.74 | 12.94 | 11.17 | 13.94 | 14.46 | 19.41 | 19.31 | 18.45 | 17.67 |
PB Ratio | 2.04 | 2.12 | 2.64 | 2.78 | 3.19 | 3.47 | 3.27 | 3.30 | 3.06 | 3.04 | 3.09 | 2.71 | 3.25 | 3.51 | 4.20 | 4.09 | 4.12 | 4.36 |
P/FCF Ratio | n/a | 47.08 | 57.86 | 147.93 | 78.58 | 87.15 | 70.45 | 78.97 | 91.70 | 82.77 | 99.96 | -1.63K | 164.83 | 73.55 | 212.72 | 226.10 | 185.16 | 47.94 |
P/OCF Ratio | n/a | 35.44 | 42.23 | 79.23 | 59.27 | 63.56 | 44.58 | 59.46 | 55.69 | 53.46 | 62.70 | 117.09 | 88.14 | 58.40 | 129.79 | 163.72 | 128.60 | 44.77 |
OCF/S Ratio | n/a | 0.26 | 0.29 | 0.14 | 0.23 | 0.22 | 0.29 | 0.22 | 0.21 | 0.22 | 0.21 | 0.10 | 0.16 | 0.25 | 0.15 | 0.12 | 0.14 | 0.39 |
Debt / Equity Ratio | n/a | 0.00 | n/a | 0.00 | 0.00 | 0.00 | n/a | 0.00 | n/a | n/a | n/a | n/a | 0.00 | 0.00 | n/a | 0.00 | 0.00 | 0.00 |
Quick Ratio | 1.74 | 2.55 | 2.38 | 2.11 | 2.04 | 2.09 | 2.19 | 2.41 | 2.30 | 2.03 | 2.17 | 2.15 | 2.09 | 2.48 | 3.06 | 3.02 | 3.36 | 3.48 |
Current Ratio | 3.15 | 4.08 | 4.11 | 3.69 | 3.56 | 3.52 | 3.67 | 3.85 | 3.71 | 3.38 | 3.79 | 3.73 | 3.47 | 3.99 | 4.81 | 4.55 | 4.71 | 4.53 |
Asset Turnover | 0.23 | 0.21 | 0.20 | 0.22 | 0.21 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.21 | 0.21 | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.22 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | 48.38 | 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 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Return on Invested Capital | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.06 |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.28 | 0.29 | 0.31 | 0.23 | 0.32 | 0.26 | 0.24 | 0.27 | 0.26 | 0.29 | 0.33 | 0.39 | 0.39 | 0.33 | 0.34 | 0.37 | 0.34 | 0.26 |
Gross Profit Margin | 0.34 | 0.33 | 0.33 | 0.34 | 0.33 | 0.34 | 0.35 | 0.33 | 0.33 | 0.32 | 0.31 | 0.30 | 0.32 | 0.34 | 0.34 | 0.35 | 0.35 | 0.38 |
Net Profit Margin | 0.15 | 0.16 | 0.16 | 0.20 | 0.15 | 0.18 | 0.20 | 0.18 | 0.19 | 0.18 | 0.17 | 0.15 | 0.16 | 0.19 | 0.20 | 0.19 | 0.20 | 0.23 |
Pretax Profit Margin | 0.18 | 0.20 | 0.18 | 0.24 | 0.18 | 0.22 | 0.23 | 0.22 | 0.22 | 0.21 | 0.19 | 0.17 | 0.18 | 0.22 | 0.21 | 0.22 | 0.24 | 0.28 |
Operating Profit Margin | 0.19 | 0.20 | 0.17 | 0.21 | 0.20 | 0.22 | 0.23 | 0.21 | 0.22 | 0.16 | 0.14 | 0.13 | 0.13 | 0.17 | 0.21 | 0.22 | 0.23 | 0.28 |
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 |
EBITDA Margin | 0.18 | 0.25 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 | 0.25 | 0.26 | 0.25 | 0.19 | 0.22 | 0.24 | 0.27 | 0.27 | 0.28 | 0.29 | 0.33 |