Gencor Industries Ratios (2010-2026) | GENC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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%	31.68%
EBT Margin (Quarter)	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%	15.31%
EBIT Margin (Quarter)	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%	12.53%
EBITDA Margin (Quarter)	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%	12.53%
Operating Margin (Quarter)	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%	12.53%
Net Margin (Quarter)	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%	11.37%
FCF Margin (Quarter)	-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%	19.92%
Efficiency
Inventory Average (Quarter)	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	52.16M
Assets Average (Quarter)	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	232.99M
Asset Utilization Ratio (Quarter)	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	0.44
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.69	-5.93	-10.33	17.83	20.68	15.13	15.93	46.92	34.19	23.61	31.04	64.88	18.28	9.18	41.29	57.86	7.13	-2.72	775.25	0.00M
Times Interest Earned (Quarter)	11.69	-5.93	-10.33	17.83	20.68	15.13	15.93	46.92	34.19	23.61	31.04	64.88	18.28	9.18	41.29	57.86	7.13	-2.72	775.25	0.00M
Valuation
Enterprise Value (Quarter)	-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	-155.13M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-0.20%	0.42%	0.43%	0.83%	1.37%	2.48%	4.38%	6.21%	6.56%	7.51%	8.11%	8.64%	7.69%	7.04%	7.60%	6.99%	7.24%	6.59%	5.83%	4.72%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Gencor Industries Ratios (2010-2026) | GENC

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Gencor Industries Ratios (2010-2026) | GENC

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