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
15.61%
operating margin TTM
18.27%
revenue TTM
2.17 Billion
revenue per share TTM
9.93$
valuation ratios | |
|---|---|
| pe ratio | 13.63 |
| peg ratio | -3.02 |
| price to book ratio | 2.07 |
| price to sales ratio | 2.12 |
| enterprise value multiple | 9.92 |
| price fair value | 2.07 |
profitability ratios | |
|---|---|
| gross profit margin | 33.66% |
| operating profit margin | 18.27% |
| pretax profit margin | 18.4% |
| net profit margin | 15.61% |
| return on assets | 12.92% |
| return on equity | 15.38% |
| return on capital employed | 17.46% |
liquidity ratios | |
|---|---|
| current ratio | 2.96 |
| quick ratio | 1.70 |
| cash ratio | 0.45 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 112.97 |
| operating cycle | 170.71 |
| days of payables outstanding | 57.03 |
| cash conversion cycle | 113.68 |
| receivables turnover | 6.32 |
| payables turnover | 6.40 |
| inventory turnover | 3.23 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 47.27 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.15 |
| cash per share | 0.84 |
| operating cash flow per share | 2.81 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 47.27 |
| short term coverage ratios | 81.38 |
| capital expenditure coverage ratio | 4.24 |
Frequently Asked Questions
When was the last time Gentex Corporation (NASDAQ:GNTX) reported earnings?
Gentex Corporation (GNTX) published its most recent earnings results on 07-11-2025.
What is Gentex Corporation'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. Gentex Corporation (NASDAQ:GNTX)'s trailing twelve months ROE is 15.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Gentex Corporation (GNTX) currently has a ROA of 12.92%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GNTX's net profit margin stand at?
GNTX reported a profit margin of 15.61% 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 GNTX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.96 in the most recent quarter. The quick ratio stood at 1.70, with a Debt/Eq ratio of 0.01.