Gentex Key Ratios (2009-2026)

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	35.26%	34.28%	34.26%	32.02%	29.82%	31.16%	31.73%	33.09%	33.25%	34.52%	34.26%	32.91%	33.53%	32.54%	33.24%	34.25%	34.36%	34.84%	33.85%	37.00%
EBT Margin (Quarter)	22.50%	21.29%	22.06%	18.30%	17.45%	19.34%	21.06%	22.04%	21.62%	23.07%	21.63%	17.69%	23.90%	18.05%	19.70%	17.55%	18.40%	17.29%	17.48%	21.01%
EBIT Margin (Quarter)	22.06%	20.95%	22.06%	18.51%	17.58%	19.07%	20.56%	21.82%	21.26%	22.54%	21.91%	20.05%	20.66%	16.57%	19.59%	18.02%	18.67%	18.64%	18.31%	21.70%
EBITDA Margin (Quarter)	22.06%	20.95%	22.06%	18.51%	17.58%	19.07%	20.56%	21.82%	21.26%	22.54%	21.91%	20.05%	20.66%	16.57%	19.59%	18.02%	18.67%	18.64%	18.31%	21.70%
Operating Margin (Quarter)	22.06%	20.95%	22.06%	18.51%	17.58%	19.07%	20.56%	21.82%	21.26%	22.54%	21.91%	20.05%	20.66%	16.57%	19.59%	18.02%	18.67%	18.64%	18.31%	21.70%
Net Margin (Quarter)	19.18%	20.05%	18.69%	15.62%	14.72%	17.46%	17.72%	18.71%	18.19%	19.85%	18.34%	15.02%	20.14%	16.19%	16.45%	14.54%	15.40%	14.47%	14.57%	17.53%
FCF Margin (Quarter)	8.54%	9.12%	19.66%	8.46%	-0.68%	12.94%	14.18%	12.58%	16.46%	18.21%	16.60%	17.02%	7.45%	20.81%	19.38%	20.53%	17.00%	15.49%	17.77%	25.39%
Efficiency
Inventory Average (Quarter)	278.25M	304.43M	339.50M	377.66M	405.43M	411.32M	403.07M	395.90M	392.74M	398.96M	419.51M	450.01M	456.40M	442.90M	422.72M	442.33M	487.48M	507.75M	519.88M	521.23M
Assets Average (Quarter)	2,141.61M	2,123.91M	2,155.89M	2,232.42M	2,297.89M	2,319.28M	2,380.29M	2,460.23M	2,522.71M	2,584.88M	2,662.33M	2,725.75M	2,736.79M	2,748.06M	2,771.69M	2,798.18M	2,876.29M	2,933.67M	2,963.11M	2,998.53M
Invested Capital (Quarter)																3.93M	4.13M	3.80M	3.84M	3.71M
Asset Utilization Ratio (Quarter)	0.86	0.82	0.80	0.78	0.80	0.83	0.84	0.86	0.87	0.89	0.88	0.85	0.86	0.84	0.83	0.85	0.85	0.86	0.89	0.88
Leverage & Solvency
Interest Coverage Ratio (Quarter)	7.35	2.49	8.61	7.15	5.96	10.54	10.73	12.73	12.33	7.59	13.48	19.22	21.87	8.51	11.90	12.16	12.78	249.85	30.91	18.06
Debt Ratio (Quarter)																0.00	0.00	0.00	0.00	0.00
Times Interest Earned (Quarter)	7.35	2.49	8.61	7.15	5.96	10.54	10.73	12.73	12.33	7.59	13.48	19.22	21.87	8.51	11.90	12.16	12.78	249.85	30.91	18.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.84	0.74	0.31	0.72	-8.35	0.44	0.36	0.38	0.30	0.26	0.28	0.28	0.60	0.24	0.24	0.19	0.24	0.26	0.21	0.15
Valuation
Enterprise Value (Quarter)	-276.90M	-267.74M	-286.60M	-281.36M	-239.06M	-218.75M	-219.45M	-257.84M	-278.10M	-240.79M	-265.76M	-275.78M	-200.10M	-255.62M	-302.52M	-140.48M	-181.09M	-151.03M	-172.03M	-239.98M
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)	24.84%	21.10%	19.79%	18.77%	17.90%	17.89%	18.24%	19.30%	20.33%	21.43%	21.71%	20.63%	20.49%	18.42%	17.70%	18.16%	17.87%	18.61%	19.24%	19.57%
Return on Invested Capital (Quarter)																	0.63%	0.40%	0.29%	0.27%
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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Gentex GNTX Ratios (2009-2026)

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Gentex GNTX Ratios (2009-2026)

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