Gencor Industries Ratios (2010-2025) | GENC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	28.78%	22.49%	17.20%	18.43%	20.20%	19.16%	21.53%	22.52%	29.83%	26.95%	31.69%	28.96%	30.29%	23.90%	25.64%	27.59%	29.72%	26.47%	24.16%	28.65%
EBT Margin (Quarter)	13.39%	11.71%	-5.40%	-1.71%	1.89%	-4.18%	-2.99%	17.71%	21.04%	14.97%	17.31%	21.59%	19.86%	13.00%	17.73%	16.42%	21.56%	19.17%	8.67%	19.73%
EBIT Margin (Quarter)	5.80%	4.92%	-3.52%	-5.19%	6.22%	7.26%	4.98%	8.21%	16.92%	12.39%	12.90%	13.00%	17.39%	7.80%	5.92%	14.72%	16.96%	11.62%	-1.18%	13.15%
EBITDA Margin (Quarter)	5.80%	4.92%	-3.52%	-5.19%	6.22%	7.26%	4.98%	8.21%	16.92%	12.39%	12.90%	13.00%	17.39%	7.80%	5.92%	14.72%	16.96%	11.62%	-1.18%	13.15%
Operating Margin (Quarter)	5.80%	4.92%	-3.52%	-5.19%	6.22%	7.26%	4.98%	8.21%	16.92%	12.39%	12.90%	13.00%	17.39%	7.80%	5.92%	14.72%	16.96%	11.62%	-1.18%	13.15%
Net Margin (Quarter)	10.72%	9.37%	-1.84%	-1.36%	1.43%	-3.42%	2.07%	13.46%	15.98%	11.52%	14.88%	16.63%	15.30%	10.01%	6.94%	12.15%	15.95%	14.19%	10.20%	14.60%
FCF Margin (Quarter)	22.39%	-7.52%	-22.55%	-9.87%	4.32%	-10.45%	-42.88%	-13.95%	40.93%	-43.96%	51.87%	5.87%	28.65%	-5.61%	-15.76%	46.12%	32.19%	-90.40%	-6.83%	43.02%
Efficiency
Inventory Average (Quarter)	36.79M	39.47M	41.36M	43.81M	46.48M	47.73M	52.03M	57.56M	61.56M	65.30M	69.16M	71.87M	67.97M	63.48M	63.50M	61.72M	57.38M	53.98M	53.19M	53.38M
Assets Average (Quarter)	176.27M	180.25M	180.37M	181.46M	184.99M	183.94M	180.34M	182.32M	190.42M	192.81M	193.02M	200.79M	205.85M	203.90M	204.94M	213.14M	221.04M	222.04M	221.38M	225.75M
Equity Average (Quarter)	163.94M	166.28M	167.37M	167.15M	167.23M	166.95M	166.68M	168.66M	172.83M	176.87M	180.03M	183.75M	189.02M	193.41M	195.41M	198.05M	203.01M	207.97M	210.84M	213.52M
Invested Capital (Quarter)	165.12M	167.45M	167.29M	167.01M	167.45M	166.44M	166.92M	170.39M	175.27M	178.48M	181.58M	185.91M	192.13M	194.69M	196.14M	199.96M	206.05M	209.88M	211.80M	215.24M
Asset Utilization Ratio (Quarter)	0.42	0.42	0.47	0.48	0.52	0.55	0.57	0.60	0.57	0.56	0.54	0.52	0.56	0.55	0.55	0.56	0.53	0.53	0.52	0.48
Leverage & Solvency
Equity Ratio (Quarter)	0.92	0.92	0.93	0.91	0.90	0.92	0.93	0.92	0.90	0.94	0.93	0.90	0.93	0.96	0.94	0.92	0.92	0.95	0.95	0.94
Valuation
Enterprise Value (Quarter)	-123.06M	-122.89M	-118.21M	-116.93M	-117.07M	-110.59M	-98.88M	-97.70M	-106.31M	-94.62M	-101.28M	-104.79M	-117.11M	-116.58M	-115.41M	-130.10M	-143.68M	-135.97M	-136.30M	-147.73M
Return Ratios
Return on Sales (Quarter)	0.11%	0.09%	-0.02%	-0.01%	0.01%	-0.03%	0.02%	0.13%	0.16%	0.12%	0.15%	0.17%	0.15%	0.10%	0.07%	0.12%	0.16%	0.14%	0.10%	0.15%
Return on Capital Employed (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.04%	0.06%	0.07%	0.08%	0.08%	0.09%	0.08%	0.07%	0.08%	0.07%	0.07%	0.07%	0.06%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.05%	0.05%	0.06%	0.06%	0.06%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Assets (Quarter)	0.04%	0.03%	0.03%	0.02%	0.01%	-0.01%	0.00%	0.02%	0.04%	0.06%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.06%	0.07%	0.07%	0.07%
Return on Equity (Quarter)	0.05%	0.03%	0.03%	0.02%	0.01%	-0.01%	0.00%	0.02%	0.05%	0.07%	0.08%	0.08%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%

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Gencor Industries Ratios (2010-2025) | GENC

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