Latest GNTX reports update at 2024-05-03: 2024-Q1 ∙ 2023-Q1
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Gentex Corporation GNTX
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Gentex Corporation Financial Ratios 2011-2024 | GNTX

Annual Financial Ratios Gentex Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 69.9 75.8 19.8 24.4 18.3 13.6 16.4 17.4 12.6 16.8 21.0 16.3 26.1

P/S

 13.9 13.2 4.1 5.0 4.2 3.2 3.7 3.6 2.6 3.5 4.0 2.5 4.2

EPS

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

EV (Enterprise Value)

 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

EBITDA per Share

 0.99 0.83 2.16 2.08 2.36 2.28 2.18 2.08 1.84 1.64 1.28 1.01 0.961

EV/EBITDA

 13.7 15.3 12.6 9.4 9.9 9.5 6.8 9.7 12.7 8.2 14.4

PEG

 -7.47 -6.16 20.61 8.7 10.03 0.88 0.95 1.58 1.25 0.61 0.66 9.47 1.52

P/B

 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

P/CF

 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

ROE %

 5.06 4.17 18.62 17.70 21.91 23.52 19.85 18.19 18.49 18.37 16.79 15.04 16.03

ROA %

 4.48 3.70 16.93 15.81 19.58 21.00 17.30 15.05 14.82 14.27 12.64 13.32 14.00

ROCE %

 5.74 4.56 21.14 20.34 24.46 26.52 24.82 23.69 22.74 21.11 18.54 20.33 21.52

Current Ratio

 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

 185.3 194.6 56.4 56.3 46.2 42.5 47.0 46.0 46.3 44.6 44.6 36.4 39.4

DIO

 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

 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

 281.2 295.0 145.5 136.3 123.8 114.4 118.9 114.4 114.2 106.4 103.7 116.7 143.4

Cash Conversion Cycle

 241.2 260.2 115.4 105.6 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

2024-Q1 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

EPS

 0.47 0.45 0.47 0.42 - 0.31 0.31 0.37 - 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

EBITDA per Share

 0.67 0.55 0.58 0.6 - 0.4 0.4 0.55 - 0.7 0.44 0.67 0.67 0.9 0.19 0.53 0.44 0.83 0.71 0.58 0.48 0.78 0.67 0.57 0.48 0.72 0.61 0.56 0.44 0.71 0.6 0.5 0.43 0.62 0.51 0.44 0.33 0.56 0.48 0.4 0.33 0.81 0.69 0.54 0.38 0.67 0.58 0.54 0.39 0.67 0.52 0.5

ROE %

 18.74 17.76 16.71 15.38 11.75 15.82 16.30 17.17 14.36 21.66 23.56 18.93 17.70 15.54 15.35 21.09 21.91 22.48 22.69 22.93 23.52 24.18 22.60 21.06 19.85 18.13 18.55 18.75 18.19 18.68 18.41 18.21 18.49 17.87 17.93 18.48 18.37 19.11 18.69 17.73 16.79 15.06 14.61 14.33 15.04 15.45 15.94 16.04 16.03 4.23 3.75 4.12

ROA %

 16.48 15.64 14.69 14.31 11.17 14.79 11.26 15.25 12.67 19.20 20.90 16.80 15.81 13.88 13.71 18.85 19.58 20.09 20.27 20.47 21.00 21.45 19.95 18.48 17.30 15.59 15.74 15.72 15.05 15.32 14.98 14.71 14.82 14.22 14.15 14.47 14.27 14.72 14.29 13.45 12.64 11.80 11.97 12.23 13.32 13.63 14.01 14.06 14.00 3.69 3.27 3.60

ROCE %

 21.97 20.79 19.66 18.19 13.94 18.61 19.02 19.91 16.70 24.97 27.37 21.82 20.34 17.80 17.34 24.28 25.21 26.23 26.46 26.66 27.29 27.09 26.54 25.88 25.54 25.69 26.42 27.02 26.79 27.44 27.17 26.71 26.63 25.56 25.37 25.45 25.38 26.31 25.29 24.33 22.95 20.55 20.14 19.88 20.92 21.55 22.47 22.52 22.53 6.06 5.18 5.85

Current Ratio

 8.1 8.8 8.5 7.8 - 8.3 - 8.7 11.0 9.2 8.7 8.0 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.4 9.3 9.3 9.3 9.3 7.8 7.8 7.8 7.8 5.8 5.8 5.8 5.8 5.0 5.0 5.0 5.0 4.5 4.5 4.5 4.5 4.0 4.0 4.0 4.0 8.8 8.8 - - - - - -

DSO

 53.5 55.6 53.4 27.6 - 27.0 27.7 51.8 - 54.3 54.6 53.1 49.1 54.8 113.1 52.3 48.4 45.0 45.8 43.7 43.0 42.3 42.8 43.6 45.9 48.1 47.6 44.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 97.8 93.2 92.5 48.8 - 55.1 52.5 100.6 - 98.2 82.0 69.8 - 72.1 111.0 73.0 - 76.4 77.8 72.4 - 71.6 72.8 68.9 - 74.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 42.7 40.3 39.2 20.2 - 22.6 20.4 35.5 - 35.6 34.4 29.1 - 27.0 41.6 28.0 - 29.9 30.5 29.1 - 29.5 30.0 28.5 - 30.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 151.4 148.8 146.0 76.3 - 82.1 80.2 152.4 - 152.4 136.6 122.8 49.1 126.9 224.1 125.3 48.4 121.3 123.6 116.1 43.0 113.9 115.7 112.5 45.9 122.0 47.6 44.5 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 108.7 108.5 106.8 56.1 - 59.5 59.8 116.9 - 116.8 102.2 93.7 49.1 99.9 182.5 97.3 48.4 91.4 93.1 87.0 43.0 84.4 85.7 84.0 45.9 91.4 47.6 44.5 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency