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Gencor Industries GENC
$ 9.8 1.55%

Quarterly report 2024-Q2
added 08-09-2024

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Gencor 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

2024-Q2 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

0.17 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 %

8.22 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 %

7.55 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 %

7.72 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

28.6 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

12.4 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

317.8 343.1 292.6 262.4 262.5 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

14.2 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

330.2 356.3 310.0 280.1 276.0 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

316.0 338.7 292.3 261.2 256.3 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