Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.71%
operating margin TTM
12.76%
revenue TTM
105.26 Million
revenue per share TTM
7.18$
valuation ratios | |
|---|---|
| pe ratio | 14.06 |
| peg ratio | 1.67 |
| price to book ratio | 0.96 |
| price to sales ratio | 2.07 |
| enterprise value multiple | 17.32 |
| price fair value | 0.96 |
profitability ratios | |
|---|---|
| gross profit margin | 28.25% |
| operating profit margin | 12.76% |
| pretax profit margin | 18.95% |
| net profit margin | 14.71% |
| return on assets | 6.35% |
| return on equity | 7.08% |
| return on capital employed | 5.89% |
liquidity ratios | |
|---|---|
| current ratio | 14.29 |
| quick ratio | 11.01 |
| cash ratio | 2.78 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 251.77 |
| operating cycle | 292.39 |
| days of payables outstanding | 23.83 |
| cash conversion cycle | 268.56 |
| receivables turnover | 8.99 |
| payables turnover | 15.32 |
| inventory turnover | 1.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.96 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.16 |
| cash per share | 10.62 |
| operating cash flow per share | 0.02 |
| free cash flow operating cash flow ratio | -7.55 |
| cash flow coverage ratios | 1.96 |
| short term coverage ratios | 1.96 |
| capital expenditure coverage ratio | 0.12 |
Frequently Asked Questions
When was the last time Gencor Industries, Inc. (AMEX:GENC) reported earnings?
Gencor Industries, Inc. (GENC) published its most recent earnings results on 31-03-2026.
What is Gencor Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Gencor Industries, Inc. (AMEX:GENC)'s trailing twelve months ROE is 7.08%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gencor Industries, Inc. (GENC) currently has a ROA of 6.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GENC's net profit margin stand at?
GENC reported a profit margin of 14.71% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GENC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 14.29 in the most recent quarter. The quick ratio stood at 11.01, with a Debt/Eq ratio of 0.00.