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Gencor Industries GENC

Quarterly report 2025-Q2
added 08-08-2025

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Gencor Industries Financial Ratios 2011-2025 | 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

2025-Q2 2025-Q1 2024-Q4 2024-Q2 2024-Q1 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

0.26 0.42 0.26 0.17 0.42 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

- - 0.36 - - 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 %

8.00 9.42 8.79 8.68 10.15 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 %

7.48 7.84 7.22 7.16 6.29 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 %

7.98 10.16 8.84 8.46 10.38 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

21.4 12.5 12.0 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

14.1 10.4 9.5 - - 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

248.2 195.0 246.5 - - 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

14.0 12.4 12.2 - - 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

262.3 205.4 256.0 - - 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

248.3 193.1 243.8 - - 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

Multiples are an important financial analysis tool for the company Gencor Industries, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Farm machinery industry

Issuer Price % 24h Market Cap Country
Deere & Company Deere & Company
DE
$ 486.07 0.26 % $ 134 B usaUSA
Caterpillar Caterpillar
CAT
$ 591.28 -1.11 % $ 288 B usaUSA
CNH Industrial N.V. CNH Industrial N.V.
CNHI
- 1.37 % $ 15.7 B britainBritain
Lindsay Corporation Lindsay Corporation
LNN
$ 117.32 -4.11 % $ 1.27 B usaUSA
Navistar International Corporation Navistar International Corporation
NAV
- 0.16 % $ 4.44 B usaUSA
Alamo Group Alamo Group
ALG
$ 177.9 0.31 % $ 2.13 B usaUSA
REV Group REV Group
REVG
$ 59.48 1.78 % $ 3.2 B usaUSA
Columbus McKinnon Corporation Columbus McKinnon Corporation
CMCO
$ 17.9 0.17 % $ 514 M usaUSA
Art's-Way Manufacturing Co. Art's-Way Manufacturing Co.
ARTW
$ 2.3 -6.69 % $ 11.6 M usaUSA
Hyster-Yale Materials Handling Hyster-Yale Materials Handling
HY
$ 33.27 -0.79 % $ 580 M usaUSA
Astec Industries Astec Industries
ASTE
$ 46.35 -0.43 % $ 1.06 B usaUSA
AGCO Corporation AGCO Corporation
AGCO
$ 108.57 -0.54 % $ 8.1 B usaUSA
Hydrofarm Holdings Group Hydrofarm Holdings Group
HYFM
$ 1.97 -5.29 % $ 9.06 M usaUSA
The Manitowoc Company The Manitowoc Company
MTW
$ 12.94 0.23 % $ 456 M usaUSA
Manitex International Manitex International
MNTX
- - $ 117 M usaUSA
PACCAR Inc PACCAR Inc
PCAR
$ 112.78 1.09 % $ 59.2 B usaUSA
Oshkosh Corporation Oshkosh Corporation
OSK
$ 129.86 -1.99 % $ 8.5 B usaUSA
The Shyft Group The Shyft Group
SHYF
- - $ 432 M usaUSA
Terex Corporation Terex Corporation
TEX
$ 52.5 1.92 % $ 3.52 B usaUSA
Titan International Titan International
TWI
$ 8.37 -0.18 % $ 523 M usaUSA
Wabash National Corporation Wabash National Corporation
WNC
$ 9.88 1.33 % $ 438 M usaUSA