Gencor Industries, Inc.

GENC

$18.13

-0.38%

N/A-$0.07

Industrials

Industrial - Machinery

AMEX

Active Trading

Gencor Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of heavy machinery used in the production of ...

Financial Highlights of GENC

Profitability trend

Latest / TTM · 6 periods

Gross Margin

28.6%

Net Margin

15.5%

P/E Ratio

15.63x

n/a

Debt / Equity

0.00

n/a

Current Ratio

19.16

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

28.6%

Net Margin

15.5%

P/E Ratio

15.63x

Debt / Equity

0.00

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	21.3%	19.9%	27.6%	27.7%	27.5%	—
Operating MarginOperating income as a percentage of revenue.	0.8%	4.0%	12.8%	12.1%	12.1%	—
Net MarginNet income as a percentage of revenue.	6.8%	-0.4%	14.0%	12.9%	13.6%	—
EBITDA MarginEBITDA divided by revenue.	10.8%	1.1%	20.6%	20.6%	19.5%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	7.8%	-1.6%	17.9%	18.3%	17.5%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	14.65	13.11	12.63	18.19	23.44	—
Quick RatioLiquid assets divided by current liabilities.	10.97	8.61	7.58	12.17	17.37	—
Cash RatioCash and equivalents divided by current liabilities.	2.04	0.77	1.20	2.40	3.02	—
Debt / AssetsDebt as a share of total assets.	0.4%	0.2%	0.2%	0.2%	0.2%	—
Debt / EquityDebt compared with shareholder equity.	0.00	0.00	0.00	0.00	0.00	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	18.85x	20.23x	26.43x	10.00x	7.53x	—
Inventory TurnoverHow often inventory is sold in a year.	1.60x	1.49x	1.06x	1.28x	1.56x	—
Payables TurnoverHow often payables are paid in a year.	21.61x	19.51x	23.26x	40.90x	45.45x	—
Asset TurnoverRevenue generated per dollar of assets.	0.48x	0.58x	0.54x	0.54x	0.52x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	0.55x	0.68x	0.67x	0.65x	0.61x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	27.72x	-354.72x	14.13x	21.07x	13.67x	—
P/B RatioPrice paid for each dollar of book value.	0.97x	0.79x	1.14x	1.56x	1.01x	—
P/S RatioPrice paid for each dollar of sales.	1.90x	1.28x	1.97x	2.70x	1.86x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	139.59x	-9.67x	27.80x	36.18x	194.07x	—
Dividend YieldAnnual dividend divided by current share price.	0.0%	0.0%	0.0%	0.0%	0.0%	—

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