Generac Holdings Financial Ratios for Analysis 2009-2024 | GNRC

Fifteen years of historical annual and quarterly financial ratios and margins for Generac Holdings (GNRC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.272.201.602.602.412.002.082.002.963.042.611.772.323.142.61
0.380.380.290.380.450.540.620.720.690.690.790.630.430.603.40
0.670.630.440.640.871.211.682.632.252.223.781.930.781.49-1.47
33.9433.3436.3938.5336.1935.8334.8235.3934.9235.3438.3337.4437.2040.0340.09
9.6012.4119.3019.2816.8817.6514.9214.0013.6320.0823.6619.0014.2715.2316.75
9.6012.4119.3019.2816.8817.6514.9214.0013.6320.0823.6619.0014.2715.2316.75
13.8415.9021.8322.1519.8620.2318.2318.0417.1022.9126.6124.1121.6025.6731.59
7.2211.1418.5017.9514.5015.3712.1310.629.3417.6818.7613.2910.989.657.38
5.057.6714.2714.1111.4910.899.456.655.9011.9511.757.9340.99-16.52-12.12
0.790.880.770.770.830.830.830.780.740.780.830.730.510.490.44
2.282.172.182.532.692.382.832.672.642.963.053.263.072.802.85
7.498.746.846.636.906.206.015.997.237.739.018.717.229.3910.87
48.7541.7853.3755.0652.9158.8360.7060.9850.4847.2540.5141.8850.5638.8833.59
9.2718.1025.1424.9824.4331.6928.7824.2316.6935.6555.0520.1142.2212.90-5.80
336-565.21-235.09143-359.58-96.53-39.60-17.39-16.87-40.55-30.41-25.75-380.34-13.73-2.61
4.267.9111.4110.739.479.947.885.224.379.289.715.8120.914.703.22
5.7311.2717.8615.5613.4914.7310.926.905.1711.1111.707.3824.165.1813.90
38.9636.7934.7522.1216.5112.258.896.407.067.114.626.7911.376.53-371,407.00
8.410.906.407.634.913.974.113.692.733.613.733.402.501.932,870
6.37-0.404.696.663.953.213.583.242.283.123.293.082.331.772,698

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.252.292.272.412.432.402.202.092.131.701.601.892.022.622.602.662.672.502.412.392.192.062.001.881.942.102.081.772.252.152.002.012.162.272.962.913.043.003.043.193.352.942.612.562.502.031.772.562.142.552.323.643.312.513.143.213.213.342.612.682.31-
0.380.380.380.380.390.390.380.360.350.300.290.320.340.360.380.410.430.450.450.480.500.520.540.550.600.610.620.660.700.710.720.710.700.690.690.680.670.670.690.710.740.770.790.820.850.600.630.670.680.410.430.560.580.590.600.630.650.653.403.353.60-
0.660.660.670.670.670.690.630.580.570.470.440.510.530.570.640.720.820.870.871.021.081.151.211.361.511.651.682.202.422.502.632.632.402.302.252.162.002.062.222.482.843.383.784.695.881.581.932.042.210.720.781.261.371.461.491.741.841.90-1.47-1.43-1.39-
37.6235.5836.5535.1032.8330.6932.7133.1835.3931.7633.9835.6436.9339.8639.4439.3738.2236.2137.6136.1836.1434.4836.2635.6235.8735.4737.5034.2733.6632.9236.2336.9233.7934.2236.6436.2733.2632.9034.2636.9835.3034.9438.7238.3937.7738.4136.8838.5336.5637.6836.8437.0537.4038.0539.6441.9338.9839.3441.3444.7040.2433.84
10.347.5214.199.798.595.0110.228.0416.7913.6216.4518.4119.8923.4222.4822.1916.3813.2117.6917.5616.7815.1319.3218.9417.1814.0819.1415.9213.129.3517.9115.1012.009.417.6318.8913.6914.4019.5820.0921.5519.0924.2424.0322.0524.1619.8219.6715.5420.2013.4218.4613.518.9916.2718.5313.4211.8319.0421.2016.579.84
10.347.5214.199.798.595.0110.228.0416.7913.6216.4518.4119.8923.4222.4822.1916.3813.2117.6917.5616.7815.1319.3218.9417.1814.0819.1415.9213.129.3517.9115.1012.009.417.6318.8913.6914.4019.5820.0921.5519.0924.2424.0322.0524.1619.8219.6715.5420.2013.4218.4613.518.9916.2718.5313.4211.8319.0421.2016.579.84
--------------------------------------------------------------
7.884.3311.927.486.142.488.346.6215.7612.8115.6117.5418.9422.9521.5521.0015.0111.1114.1115.8014.8612.9217.1617.1814.5911.2916.9113.209.946.0515.0611.138.955.564.3514.828.149.8516.5515.5722.7315.8520.8520.3813.5019.8814.5313.936.5616.6710.9015.679.533.9811.6014.369.191.957.7710.007.424.20
5.922.958.175.634.341.405.014.8711.058.9712.3213.1614.0018.4716.7216.5111.819.0211.9612.3211.2910.0513.2212.2410.246.4916.248.656.483.879.267.025.693.562.579.475.156.3112.2310.3614.9010.1512.9012.968.1512.688.278.503.9010.2199.9315.629.473.9111.5614.319.14-116.58-11.93-10.22-11.40-15.04
0.200.170.210.210.190.170.200.210.240.220.220.230.250.240.240.240.200.180.220.230.210.190.230.240.230.190.250.230.210.180.230.200.190.150.200.200.150.170.210.190.200.190.210.210.210.250.210.200.160.190.170.190.130.100.130.130.110.110.120.110.12-
0.540.480.580.530.470.430.500.510.670.630.650.650.750.750.760.800.620.540.710.740.610.520.660.730.670.590.800.860.690.570.770.650.660.500.700.630.500.590.830.680.820.760.770.760.750.950.960.990.670.921.041.450.720.530.760.730.770.740.730.560.75-
1.641.711.981.821.851.812.012.011.871.861.951.851.911.882.031.761.691.531.851.611.591.651.731.651.601.531.781.421.621.481.741.521.511.241.961.731.801.972.141.761.781.882.282.212.132.362.532.332.392.582.442.042.021.992.552.182.052.482.842.412.35-
55.0352.7045.4649.5348.6149.7144.8144.8748.2548.3246.0948.7547.0447.7844.3351.1053.1559.0048.6755.9356.7254.4652.1054.6956.3758.9750.4663.3055.4560.7451.7459.0359.5572.3545.8251.9050.0945.6642.1351.0650.5647.9439.4540.8042.2438.1535.5238.6637.6834.8436.9444.2244.5145.3035.2941.3343.8436.2731.6437.3838.28-
2.491.124.132.561.880.603.272.616.515.066.597.457.729.848.999.375.804.246.777.977.085.6510.0810.958.795.9214.838.405.932.909.986.294.652.151.976.962.863.9210.088.1513.229.8315.3018.3013.729.836.105.892.313.7534.747.453.301.084.225.463.220.64-1.61-1.88-1.40-
42.0222.2215071.7347.86327-102.15226261-104.25-61.6510612038.0351.4483.43260-81.30-99.67-45.37-24.87-17.63-30.69-23.60-13.45-8.77-20.40-8.13-4.72-2.24-7.16-4.62-3.93-1.91-1.99-6.94-3.85-4.77-11.47-8.54-11.49-6.53-8.45-7.63-4.65-16.67-7.81-6.63-2.19-70.80-312.96-11.75-4.14-1.23-4.49-5.16-2.66-0.49-0.72-0.85-0.64-
1.150.521.901.170.860.271.431.152.882.272.993.243.454.383.863.872.301.642.622.892.451.853.163.282.451.634.061.991.340.652.151.391.090.530.521.850.791.072.621.992.951.912.702.721.693.181.761.690.631.9117.202.971.260.401.541.801.040.200.891.060.85-
1.550.702.551.581.150.372.041.684.253.534.685.065.126.345.605.563.282.333.744.113.522.704.684.913.562.295.632.881.770.852.841.821.410.670.612.210.951.283.142.353.462.273.253.282.043.942.241.950.732.2119.883.301.400.451.692.001.140.223.864.433.63-
39.4439.2438.9638.5638.9137.6436.7936.6237.9136.1634.7528.2526.2824.2222.1219.5717.4816.3316.5115.0213.9613.0012.2511.269.969.208.897.616.896.696.406.486.847.137.067.037.487.247.116.505.935.134.623.753.017.546.796.375.9511.7911.377.426.856.646.536.235.905.71-371,407.00-126,815.30-131,040.00-
3.131.858.413.301.04-0.300.90-0.660.21-0.166.405.444.292.387.634.211.790.180.232.130.360.233.972.231.280.464.111.940.87-0.083.691.991.220.332.731.110.590.363.612.031.220.523.732.221.060.553.401.870.870.562.501.320.410.191.931.240.690.522,8701,7528084.31
2.221.416.372.080.20-0.68-0.40-1.64-0.48-0.564.694.083.451.956.663.681.37-0.02-0.021.41-0.19-0.023.211.831.090.363.581.670.71-0.143.241.691.010.232.280.820.390.273.121.711.030.453.292.020.920.493.081.670.790.532.331.250.360.161.771.170.650.472,6981,642737-8.27