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Gentex Corporation logo
Gentex Corporation GNTX
$ 19.42 -0.51%
report update icon

Quarterly report 2026-Q3
added 11-06-2026

Gentex Corporation Financial Ratios 2025-2007 | GNTX

Brief overview of Gentex Corporation's market valuation

The review covers five available annual periods spanning 2021 to 2025.

Key multiples at the end of the period are P/E 13.47x (median 19.09x), EV/EBITDA 9.48x (median 13.75x), P/S 2.05x (median 3.4x). Multiples are on average 34.2% below their own medians. Shares look cheaper than their recent historical valuation.

The inverse P/E implies an earnings yield of 7.4%. This is not a dividend yield, but current earnings relative to market price.

Returns on assets and capital are represented by ROE 15.5%, ROA 13.1%, ROCE 19.1%. Business quality is high on return ratios, supporting the ability to create value.

Price, earnings and growth produce a PEG of 2.4x. A high value reduces the cushion if growth slows.

The cash cycle changed only slightly and ended at 106.4 days.

What the ratios show

Gentex Corporation's high-quality returns come with historically restrained multiples. Price appears more cautious than current business efficiency.

Annual Financial Ratios Gentex Corporation

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007

P/E

 13.5 13.8 19.1 20.5 19.8 24.4 18.3 13.6 16.4 17.4 12.6 16.8 21.0 16.3 26.1 9.8 13.4 - -

P/S

 2.0 2.4 3.6 3.4 4.1 5.0 4.2 3.2 3.7 3.6 2.6 3.5 4.0 2.5 4.2 - - - -

EPS

 1.7 1.8 1.8 1.4 1.5 1.4 1.7 1.6 1.4 1.2 1.1 1.0 0.8 0.6 1.2 1.0 0.5 0.4 -

EV (Enterprise Value)

 5.48 B 5.62 B 8.25 B 6.58 B 7.06 B 8.31 B 7.73 B 5.97 B 6.41 B 5.89 B 3.89 B 4.81 B 4.82 B 2.51 B 4.08 B 999 M 530 M -294 M -318 M

EBITDA per Share

 2.65 2.46 2.57 2.02 2.16 2.08 2.36 2.28 2.18 2.08 1.84 1.64 1.28 1.01 0.961 1.65 0.97 - -

EV/EBITDA

 9.5 10.1 14.0 14.1 13.9 16.5 12.6 9.4 9.9 9.5 6.8 9.7 12.7 8.2 14.4 4.3 4.0 -2.0 -

PEG

 2.4 8.01 5.87 -16.04 20.61 8.7 10.03 0.88 0.95 1.58 1.25 0.61 0.66 9.47 1.52 - - - -

P/B

 2.1 2.3 3.5 3.2 3.7 4.3 4.0 3.2 3.3 3.2 2.3 3.1 3.5 2.5 4.2 1.3 1.1 - -

P/CF

 8.8 11.2 15.2 19.3 19.7 18.3 18.5 12.8 16.8 17.2 15.8 19.1 17.9 19.6 199.7 10.5 7.8 - -

ROE %

 15.47 16.39 18.53 15.43 18.62 17.70 21.91 23.52 19.85 18.19 18.49 18.37 16.79 15.04 16.03 15.41 8.78 8.89 -

ROA %

 13.14 14.65 16.40 13.70 16.93 15.81 19.58 21.00 17.30 15.05 14.82 14.27 12.64 13.32 14.00 13.74 7.86 - -

ROCE %

 18.67 18.36 21.19 17.82 21.02 19.78 24.46 26.52 24.82 23.69 22.74 21.11 18.54 20.33 21.52 21.37 12.86 15.58 -

Current Ratio

 6.7 9.6 8.7 8.9 11.0 9.4 5.5 5.0 4.9 7.7 7.5 6.4 5.0 8.5 7.5 - - - -

DSO

 47.8 48.7 47.5 50.1 56.4 56.3 46.2 42.5 47.0 46.0 46.3 44.6 44.6 36.4 39.4 - - - -

DIO

 104.3 99.3 95.8 100.5 89.1 80.1 77.6 71.9 71.9 68.4 67.8 61.8 59.1 80.3 104.0 - - - -

DPO

 45.7 41.7 39.9 34.9 30.1 30.7 30.4 29.6 29.8 28.9 25.8 31.2 27.8 21.7 36.1 - - - -

Operating Cycle

 152.1 148.0 143.3 150.5 145.5 136.3 123.8 114.4 118.9 114.4 114.2 106.4 103.7 116.7 143.4 - - - -

Cash Conversion Cycle

 106.4 106.2 103.4 115.7 115.4 105.6 93.4 84.8 89.1 85.5 88.4 75.3 75.9 95.0 107.3 - - - -

All numbers in USD currency

Quarterly Financial Ratios Gentex Corporation

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 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 2010-Q4 2010-Q3 2010-Q2

EPS

 0.43 0.54 0.46 0.42999999999999994 0.46 0.43 0.42 0.39 0.54 0.37 0.47 0.5 0.45 0.47 0.42 0.37 0.31 0.31 0.37 0.36 0.32 0.36 0.47 0.58 0.48 -0.01 0.36 0.39 0.44 0.42 0.4 0.41 0.42 0.4 0.4 0.46 0.32 0.31 0.34 0.31 0.32 0.3 0.28 0.3 0.27 0.25 0.26 0.24 0.25 0.27 0.24 0.24 0.2 0.18 0.16 0.28 0.29 0.28 0.32 - 0.3 0.27 0.3 - 0.25 0.24

EBITDA per Share

 0.69 0.8 0.71 -86.9 0.69 0.66 0.62 -101 0.58 0.52 0.59 -297 0.55 0.58 0.51 -401 0.4 0.4 0.47 -84.8 0.4 0.44 0.58 0.67 0.9 0.19 0.53 -111 0.53 0.55 0.49 -51 0.5 0.49 0.57 -1.61 K 0.54 0.53 0.56 -2.46 K 0.55 0.53 0.5 -132 0.47 0.44 0.44 107 0.42 0.41 0.4 0.43 0.62 0.6 0.54 0.38 0.67 0.58 0.54 0.39 0.67 0.52 0.5 - - -

ROE %

 15.83 16.22 15.66 15.55 15.35 16.38 16.03 16.75 18.27 17.81 19.20 19.24 18.35 17.31 15.98 15.93 16.10 16.59 17.46 18.70 21.66 23.56 18.92 17.69 15.53 15.39 21.24 22.30 22.87 23.09 23.04 23.40 24.06 22.47 21.21 20.18 18.46 18.96 19.39 19.04 19.53 19.25 18.94 19.13 18.51 18.66 19.43 19.60 20.34 19.94 18.95 17.91 16.18 15.59 14.91 15.14 15.54 15.94 16.04 16.03 16.22 16.29 4.12 - 4.13 4.29

ROA %

 13.35 13.71 13.30 13.43 13.42 14.46 14.21 14.79 16.09 15.70 16.95 16.97 16.19 15.24 14.03 14.03 14.28 14.76 15.58 16.62 19.20 20.90 16.80 15.81 13.88 13.71 18.91 19.80 20.31 20.53 20.41 20.78 21.24 19.66 18.43 17.22 15.52 15.79 15.97 15.49 15.76 15.37 14.98 15.02 14.42 14.44 14.97 14.95 15.41 14.97 14.72 14.46 13.63 13.69 13.10 13.35 13.66 14.01 14.06 14.00 14.20 14.29 3.60 - 3.64 3.78

ROCE %

 19.57 19.85 19.18 18.83 17.67 17.99 17.92 18.80 20.89 21.13 22.16 22.09 20.95 19.83 18.37 18.39 18.37 18.71 19.49 20.79 24.32 26.80 21.37 20.10 17.61 17.00 23.86 24.86 25.86 26.12 26.02 26.58 26.38 25.79 25.40 24.93 24.50 24.76 25.06 24.66 25.02 24.62 23.82 23.38 22.32 22.04 22.19 22.32 22.92 21.88 20.86 19.43 18.18 18.59 19.07 20.63 21.49 22.47 22.52 22.53 22.76 22.85 5.85 - 5.66 6.15

Current Ratio

 6.4 6.5 6.1 6.7 6.7 7.4 9.2 9.6 8.6 8.1 8.1 8.7 8.8 8.5 7.8 8.9 8.3 7.7 8.7 11.0 9.2 8.7 8.0 9.4 9.4 7.5 9.4 9.4 8.8 9.0 8.6 9.3 9.2 8.1 9.3 7.8 6.9 6.6 6.1 5.8 5.6 5.2 4.9 5.0 4.7 4.5 4.4 4.5 4.3 4.3 3.9 4.0 3.8 3.1 3.0 8.8 8.7 - - - - - - - - -

DSO

 55.7 56.5 53.2 53.3 52.8 48.8 49.5 54.9 49.7 51.6 51.3 52.1 55.6 53.4 50.5 52.6 52.4 54.7 51.8 53.4 54.3 54.6 53.1 49.1 43.8 90.4 52.3 50.2 45.8 45.8 44.6 46.4 48.2 45.4 43.6 46.8 48.9 49.3 46.4 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 113.1 115.9 106.2 110.3 103.4 93.3 100.2 110.6 103.0 106.8 98.7 94.4 93.2 92.5 97.8 110.5 106.8 109.4 100.6 100.7 98.2 82.0 69.8 - 77.4 119.2 73.0 78.9 71.1 70.3 68.8 71.1 67.6 70.8 68.9 69.2 68.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 54.1 58.4 53.7 54.4 48.5 38.8 39.2 43.8 43.8 47.2 44.2 42.1 40.3 39.2 38.7 43.4 47.2 47.4 35.5 32.9 35.6 34.4 29.1 - 23.1 35.6 28.0 31.2 28.4 28.1 27.9 29.6 31.3 32.3 28.5 27.7 27.8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 168.8 172.4 159.4 163.7 156.2 142.1 149.7 165.5 152.7 158.5 149.9 146.5 148.8 146.0 148.3 163.0 159.2 164.1 152.4 154.0 152.4 136.6 122.8 49.1 126.9 209.6 125.3 129.1 116.9 116.2 113.3 117.5 115.9 116.2 112.5 116.0 117.7 49.3 46.4 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 114.6 114.0 105.7 109.2 107.7 103.3 110.5 121.7 108.8 111.2 105.7 104.4 108.5 106.8 109.6 119.6 112.0 116.7 116.9 121.2 116.8 102.2 93.7 49.1 99.9 174.1 97.3 97.9 88.5 88.0 85.4 87.8 84.6 83.9 84.0 88.2 89.9 49.3 46.4 - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Gentex Corporation, 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.

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