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Report an ErrorGencor Industries Financial Ratios 2011-2024 | GENC
Annual Financial Ratios Gencor Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.8 | -386.2 | 27.7 | 30.4 | 17.9 | 12.8 | 29.9 | 23.9 | -50.7 | 26.4 | 12.9 | 15.1 | 297.4 |
P/S |
1.4 | 1.4 | 1.9 | 2.2 | 2.2 | 1.6 | 3.1 | 2.4 | 2.3 | 2.3 | 1.8 | 1.1 | 1.1 |
EPS |
1 | -0.0 | 0.4 | 0.4 | 0.7 | 0.9 | 0.6 | 0.5 | -0.1 | 0.4 | 0.7 | 0.5 | 0.0 |
EV (Enterprise Value) |
141 M | 146 M | 150 M | 143 M | 182 M | 164 M | 243 M | 159 M | 88.4 M | 88.1 M | 83.7 M | 71.1 M | 70.5 M |
EBITDA per Share |
1.11 | 0.48 | 0.23 | 0.493 | 0.761 | 1.04 | 0.789 | 0.643 | 0.0414 | 0.0943 | 0.267 | 0.103 | -0.0597 |
EV/EBITDA |
45.5 | 18.5 | 15.6 | 10.2 | 20.2 | 16.3 | 137.1 | 62.8 | 20.2 | 43.7 | -76.1 | ||
PEG |
0.39 | -76.77 | -2.28 | -0.67 | -0.92 | 0.26 | 1.66 | -0.05 | 0.33 | -0.55 | 0.26 | 0.01 | -3.18 |
P/B |
0.8 | 0.9 | 1.0 | 1.0 | 1.2 | 1.1 | 2.0 | 1.4 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 |
P/CF |
14.1 | -15.7 | 42.1 | 6.7 | 88.8 | -10.4 | 56.2 | 25.2 | 24.1 | -30.0 | 14.0 | 41.1 | -51.7 |
ROE % |
8.08 | -0.22 | 3.47 | 3.43 | 6.56 | 8.84 | 6.53 | 5.86 | -1.61 | 3.04 | 6.09 | 4.32 | 0.23 |
ROA % |
7.49 | -0.21 | 3.23 | 3.23 | 6.17 | 8.21 | 5.89 | 5.47 | -1.51 | 2.95 | 5.75 | 4.05 | 0.21 |
ROCE % |
7.39 | 2.50 | 0.42 | 3.41 | 5.96 | 9.49 | 7.84 | 6.49 | -0.70 | -0.02 | 2.32 | 0.38 | -1.76 |
Current Ratio |
13.8 | 14.5 | 14.7 | 19.0 | 24.2 | 17.1 | 11.1 | 15.1 | 15.2 | 37.4 | 18.0 | 17.4 | 17.1 |
DSO |
9.5 | 9.9 | 9.9 | 39.6 | 69.3 | 47.7 | 36.0 | 31.5 | 30.4 | 16.3 | 8.9 | 7.0 | 9.6 |
DIO |
305.6 | 215.0 | 187.6 | 169.1 | 157.1 | 92.3 | 102.5 | 80.9 | 146.9 | 155.0 | 135.9 | 85.0 | 93.5 |
DPO |
18.0 | 16.2 | 13.1 | 10.8 | 11.8 | 9.3 | 8.1 | 10.0 | 17.6 | 10.7 | 12.3 | 13.4 | 14.4 |
Operating Cycle |
315.1 | 224.9 | 197.5 | 208.7 | 226.4 | 140.1 | 138.5 | 112.4 | 177.3 | 171.4 | 144.8 | 92.0 | 103.1 |
Cash Conversion Cycle |
297.1 | 208.7 | 184.3 | 197.9 | 214.6 | 130.7 | 130.4 | 102.3 | 159.8 | 160.6 | 132.5 | 78.6 | 88.7 |
All numbers in USD currency
Quarterly Financial Ratios Gencor Industries
| 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.3 | 0.22 | 0.33 | 0.24 | -0.06 | -0.07 | 0.03 | -0.02 | 0.42 | 0.16 | 0.16 | 0.11 | 0.42 | 0.3 | 0.11 | 0.17 | 0.17 | 0.17 | 0.17 | 0.02 | 0.61 | 0.19 | 0.02 | 0.16 | 0.07 | 0.18 | 0.16 | 0.1 | 0.12 | 0.15 | 0.1 | 0.11 | 0.04 | 0.03 | 0.16 | -0.12 | -0.06 | 0.17 | -0.12 | 0.05 | 0.24 | 0.26 | 0.05 | -0.1 | -0.04 | 0.13 | 0.29 | 0.09 | -0.46 | 0.11 | 0.26 |
EBITDA per Share |
0.28 | - | - | 0.19 | 0.35 | 0.15 | 0.13 | -0.02 | 0.23 | 0.17 | 0.08 | -0.03 | 0.58 | 0.19 | -0.03 | 0.11 | 0.18 | 0.15 | 0.11 | 0.16 | 0.78 | 0.28 | 0.16 | 0.14 | 0.71 | 0.31 | 0.14 | 0.13 | 0.54 | 0.25 | 0.13 | 0.1 | 0.13 | 0.11 | 0.15 | -0.14 | -0.06 | 0.11 | -0.14 | -0.03 | 0.09 | 0.34 | -0.03 | -0.18 | -0.06 | 0.31 | -0.18 | -0.14 | -0.08 | 0.19 | -0.17 |
ROE % |
8.95 | 6.11 | 3.70 | 1.18 | -1.02 | 3.18 | 5.18 | 6.31 | 7.42 | 4.69 | 4.24 | 3.81 | 4.43 | 5.06 | 5.68 | 6.30 | 4.94 | 3.59 | 2.23 | 0.87 | 2.44 | 3.01 | 4.80 | 6.37 | 5.73 | 6.37 | 6.12 | 5.50 | 5.73 | 4.61 | 3.09 | 3.32 | 0.98 | 0.19 | 1.41 | -0.94 | 0.43 | 2.92 | 3.72 | 5.08 | 3.73 | 1.36 | 0.26 | -1.09 | 0.74 | -3.39 | -3.44 | -1.61 | -4.47 | 1.10 | 0.89 |
ROA % |
8.16 | 5.58 | 3.33 | 1.08 | -0.95 | 2.97 | 4.81 | 5.85 | 6.90 | 4.36 | 3.98 | 3.61 | 4.17 | 4.77 | 5.37 | 5.96 | 4.72 | 3.41 | 2.11 | 0.81 | 2.22 | 2.73 | 4.34 | 5.78 | 5.21 | 5.83 | 5.67 | 5.11 | 5.34 | 4.29 | 2.87 | 3.10 | 0.89 | 0.14 | 1.33 | -0.91 | 0.41 | 2.78 | 3.49 | 4.81 | 3.54 | 1.30 | 0.26 | -1.01 | 0.68 | -3.23 | -3.26 | -1.54 | -4.24 | 1.04 | 0.84 |
ROCE % |
7.94 | 7.93 | 7.29 | 5.48 | 3.61 | 2.65 | 2.09 | 1.70 | 1.67 | 5.30 | 5.81 | 4.41 | 5.80 | 2.21 | 1.86 | 3.25 | 3.89 | 10.19 | 11.73 | 12.39 | 12.30 | 12.41 | 12.92 | 12.80 | 12.79 | 11.14 | 10.52 | 10.52 | 10.22 | 4.77 | 2.75 | 2.46 | 0.04 | -1.58 | -1.56 | -3.98 | -3.06 | -1.63 | 0.47 | 1.38 | -0.04 | -1.37 | -1.48 | -2.88 | -2.56 | -2.62 | -3.47 | -3.18 | -1.40 | 1.46 | -1.63 |
Current Ratio |
10.4 | 16.3 | 9.7 | 12.4 | 14.5 | 12.2 | 9.8 | 11.2 | 14.7 | 13.1 | 14.7 | 16.4 | 17.3 | 17.3 | 17.3 | 12.5 | 16.8 | 16.8 | 16.8 | 13.9 | 14.0 | 14.1 | 14.1 | 10.2 | 10.2 | 10.2 | 10.2 | 11.0 | 15.1 | 15.1 | 15.1 | - | 16.2 | 27.7 | 14.2 | 27.8 | 32.3 | 32.3 | 32.3 | 23.8 | 17.9 | 17.9 | 17.9 | 13.1 | 16.1 | 16.1 | 16.1 | 13.8 | 18.7 | 18.7 | 18.7 |
DSO |
13.2 | 17.4 | 17.7 | 13.5 | 4.1 | 12.5 | 10.9 | 13.6 | 4.0 | 10.5 | 11.5 | 11.4 | 2.7 | 7.9 | 8.8 | 8.3 | 7.8 | 7.8 | 7.8 | 5.3 | 1.2 | 3.8 | 4.9 | 4.9 | 1.7 | 4.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.9 | 4.8 | 5.8 | 18.7 | 11.8 | 6.2 | - |
DIO |
343.1 | 292.6 | 262.4 | 262.5 | 73.2 | 181.7 | 173.4 | 243.8 | 74.7 | 195.4 | 232.1 | 178.6 | 49.5 | 140.8 | 129.1 | 169.9 | 164.2 | 164.2 | 124.1 | 117.1 | 31.7 | 93.9 | 97.7 | 85.0 | 34.2 | 89.3 | 73.9 | 94.8 | 25.7 | 72.2 | 104.7 | 127.3 | 47.4 | 136.4 | 119.2 | 207.1 | 271.8 | 150.9 | 212.7 | 151.4 | 205.3 | 94.0 | 157.2 | 272.1 | 87.0 | 63.1 | 276.3 | 211.0 | 110.2 | 62.6 | - |
DPO |
17.6 | 17.7 | 18.9 | 19.7 | 6.5 | 20.4 | 19.0 | 21.0 | 6.8 | 17.7 | 19.0 | 14.1 | 3.2 | 9.0 | 10.9 | 15.4 | 12.3 | 12.3 | 15.0 | 15.1 | 2.9 | 9.5 | 14.3 | 11.7 | 2.7 | 7.1 | 8.1 | 13.1 | 3.2 | 8.9 | 13.0 | 15.5 | 5.7 | 16.3 | 10.6 | 13.2 | 18.8 | 10.4 | 15.3 | 12.5 | 18.6 | 8.5 | 15.0 | 34.1 | 13.7 | 10.0 | 41.6 | 31.4 | 16.9 | 9.6 | - |
Operating Cycle |
356.3 | 310.0 | 280.1 | 276.0 | 77.3 | 194.2 | 184.2 | 257.4 | 78.8 | 205.9 | 243.6 | 190.0 | 52.2 | 148.7 | 137.9 | 178.2 | 171.9 | 171.9 | 132.0 | 122.4 | 32.8 | 97.7 | 102.6 | 90.0 | 35.9 | 93.8 | 73.9 | 94.8 | 25.7 | 72.2 | 104.7 | 127.3 | 47.4 | 136.4 | 119.2 | 207.1 | 271.8 | 150.9 | 212.7 | 151.4 | 205.3 | 94.0 | 157.2 | 272.1 | 94.8 | 67.9 | 282.1 | 229.8 | 122.0 | 68.9 | - |
Cash Conversion Cycle |
338.7 | 292.3 | 261.2 | 256.3 | 70.8 | 173.8 | 165.2 | 236.3 | 72.0 | 188.2 | 224.6 | 175.9 | 49.1 | 139.8 | 127.0 | 162.8 | 159.6 | 159.6 | 117.0 | 107.3 | 29.9 | 88.2 | 88.3 | 78.2 | 33.2 | 86.8 | 65.8 | 81.7 | 22.5 | 63.2 | 91.8 | 111.8 | 41.7 | 120.1 | 108.7 | 193.9 | 253.0 | 140.5 | 197.4 | 138.8 | 186.7 | 85.4 | 142.2 | 238.0 | 81.1 | 57.9 | 240.5 | 198.3 | 105.1 | 59.3 | - |
All numbers in USD currency