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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2.27 | 2.20 | 1.60 | 2.60 | 2.41 | 2.00 | 2.08 | 2.00 | 2.96 | 3.04 | 2.61 | 1.77 | 2.32 | 3.14 | 2.61 |
0.38 | 0.38 | 0.29 | 0.38 | 0.45 | 0.54 | 0.62 | 0.72 | 0.69 | 0.69 | 0.79 | 0.63 | 0.43 | 0.60 | 3.40 |
0.67 | 0.63 | 0.44 | 0.64 | 0.87 | 1.21 | 1.68 | 2.63 | 2.25 | 2.22 | 3.78 | 1.93 | 0.78 | 1.49 | -1.47 |
33.94 | 33.34 | 36.39 | 38.53 | 36.19 | 35.83 | 34.82 | 35.39 | 34.92 | 35.34 | 38.33 | 37.44 | 37.20 | 40.03 | 40.09 |
9.60 | 12.41 | 19.30 | 19.28 | 16.88 | 17.65 | 14.92 | 14.00 | 13.63 | 20.08 | 23.66 | 19.00 | 14.27 | 15.23 | 16.75 |
9.60 | 12.41 | 19.30 | 19.28 | 16.88 | 17.65 | 14.92 | 14.00 | 13.63 | 20.08 | 23.66 | 19.00 | 14.27 | 15.23 | 16.75 |
13.84 | 15.90 | 21.83 | 22.15 | 19.86 | 20.23 | 18.23 | 18.04 | 17.10 | 22.91 | 26.61 | 24.11 | 21.60 | 25.67 | 31.59 |
7.22 | 11.14 | 18.50 | 17.95 | 14.50 | 15.37 | 12.13 | 10.62 | 9.34 | 17.68 | 18.76 | 13.29 | 10.98 | 9.65 | 7.38 |
5.05 | 7.67 | 14.27 | 14.11 | 11.49 | 10.89 | 9.45 | 6.65 | 5.90 | 11.95 | 11.75 | 7.93 | 40.99 | -16.52 | -12.12 |
0.79 | 0.88 | 0.77 | 0.77 | 0.83 | 0.83 | 0.83 | 0.78 | 0.74 | 0.78 | 0.83 | 0.73 | 0.51 | 0.49 | 0.44 |
2.28 | 2.17 | 2.18 | 2.53 | 2.69 | 2.38 | 2.83 | 2.67 | 2.64 | 2.96 | 3.05 | 3.26 | 3.07 | 2.80 | 2.85 |
7.49 | 8.74 | 6.84 | 6.63 | 6.90 | 6.20 | 6.01 | 5.99 | 7.23 | 7.73 | 9.01 | 8.71 | 7.22 | 9.39 | 10.87 |
48.75 | 41.78 | 53.37 | 55.06 | 52.91 | 58.83 | 60.70 | 60.98 | 50.48 | 47.25 | 40.51 | 41.88 | 50.56 | 38.88 | 33.59 |
9.27 | 18.10 | 25.14 | 24.98 | 24.43 | 31.69 | 28.78 | 24.23 | 16.69 | 35.65 | 55.05 | 20.11 | 42.22 | 12.90 | -5.80 |
336 | -565.21 | -235.09 | 143 | -359.58 | -96.53 | -39.60 | -17.39 | -16.87 | -40.55 | -30.41 | -25.75 | -380.34 | -13.73 | -2.61 |
4.26 | 7.91 | 11.41 | 10.73 | 9.47 | 9.94 | 7.88 | 5.22 | 4.37 | 9.28 | 9.71 | 5.81 | 20.91 | 4.70 | 3.22 |
5.73 | 11.27 | 17.86 | 15.56 | 13.49 | 14.73 | 10.92 | 6.90 | 5.17 | 11.11 | 11.70 | 7.38 | 24.16 | 5.18 | 13.90 |
38.96 | 36.79 | 34.75 | 22.12 | 16.51 | 12.25 | 8.89 | 6.40 | 7.06 | 7.11 | 4.62 | 6.79 | 11.37 | 6.53 | -371,407.00 |
8.41 | 0.90 | 6.40 | 7.63 | 4.91 | 3.97 | 4.11 | 3.69 | 2.73 | 3.61 | 3.73 | 3.40 | 2.50 | 1.93 | 2,870 |
6.37 | -0.40 | 4.69 | 6.66 | 3.95 | 3.21 | 3.58 | 3.24 | 2.28 | 3.12 | 3.29 | 3.08 | 2.33 | 1.77 | 2,698 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2.03 | 2.25 | 2.29 | 2.27 | 2.41 | 2.43 | 2.40 | 2.20 | 2.09 | 2.13 | 1.70 | 1.60 | 1.89 | 2.02 | 2.62 | 2.60 | 2.66 | 2.67 | 2.50 | 2.41 | 2.39 | 2.19 | 2.06 | 2.00 | 1.88 | 1.94 | 2.10 | 2.08 | 1.77 | 2.25 | 2.15 | 2.00 | 2.01 | 2.16 | 2.27 | 2.96 | 2.91 | 3.04 | 3.00 | 3.04 | 3.19 | 3.35 | 2.94 | 2.61 | 2.56 | 2.50 | 2.03 | 1.77 | 2.56 | 2.14 | 2.55 | 2.32 | 3.64 | 3.31 | 2.51 | 3.14 | 3.21 | 3.21 | 3.34 | 2.61 | 2.68 | 2.31 | - |
0.36 | 0.38 | 0.38 | 0.38 | 0.38 | 0.39 | 0.39 | 0.38 | 0.36 | 0.35 | 0.30 | 0.29 | 0.32 | 0.34 | 0.36 | 0.38 | 0.41 | 0.43 | 0.45 | 0.45 | 0.48 | 0.50 | 0.52 | 0.54 | 0.55 | 0.60 | 0.61 | 0.62 | 0.66 | 0.70 | 0.71 | 0.72 | 0.71 | 0.70 | 0.69 | 0.69 | 0.68 | 0.67 | 0.67 | 0.69 | 0.71 | 0.74 | 0.77 | 0.79 | 0.82 | 0.85 | 0.60 | 0.63 | 0.67 | 0.68 | 0.41 | 0.43 | 0.56 | 0.58 | 0.59 | 0.60 | 0.63 | 0.65 | 0.65 | 3.40 | 3.35 | 3.60 | - |
0.63 | 0.66 | 0.66 | 0.67 | 0.67 | 0.67 | 0.69 | 0.63 | 0.58 | 0.57 | 0.47 | 0.44 | 0.51 | 0.53 | 0.57 | 0.64 | 0.72 | 0.82 | 0.87 | 0.87 | 1.02 | 1.08 | 1.15 | 1.21 | 1.36 | 1.51 | 1.65 | 1.68 | 2.20 | 2.42 | 2.50 | 2.63 | 2.63 | 2.40 | 2.30 | 2.25 | 2.16 | 2.00 | 2.06 | 2.22 | 2.48 | 2.84 | 3.38 | 3.78 | 4.69 | 5.88 | 1.58 | 1.93 | 2.04 | 2.21 | 0.72 | 0.78 | 1.26 | 1.37 | 1.46 | 1.49 | 1.74 | 1.84 | 1.90 | -1.47 | -1.43 | -1.39 | - |
40.24 | 37.62 | 35.58 | 36.55 | 35.10 | 32.83 | 30.69 | 32.71 | 33.18 | 35.39 | 31.76 | 33.98 | 35.64 | 36.93 | 39.86 | 39.44 | 39.37 | 38.22 | 36.21 | 37.61 | 36.18 | 36.14 | 34.48 | 36.26 | 35.62 | 35.87 | 35.47 | 37.50 | 34.27 | 33.66 | 32.92 | 36.23 | 36.92 | 33.79 | 34.22 | 36.64 | 36.27 | 33.26 | 32.90 | 34.26 | 36.98 | 35.30 | 34.94 | 38.72 | 38.39 | 37.77 | 38.41 | 36.88 | 38.53 | 36.56 | 37.68 | 36.84 | 37.05 | 37.40 | 38.05 | 39.64 | 41.93 | 38.98 | 39.34 | 41.34 | 44.70 | 40.24 | 33.84 |
14.37 | 10.34 | 7.52 | 14.19 | 9.79 | 8.59 | 5.01 | 10.22 | 8.04 | 16.79 | 13.62 | 16.45 | 18.41 | 19.89 | 23.42 | 22.48 | 22.19 | 16.38 | 13.21 | 17.69 | 17.56 | 16.78 | 15.13 | 19.32 | 18.94 | 17.18 | 14.08 | 19.14 | 15.92 | 13.12 | 9.35 | 17.91 | 15.10 | 12.00 | 9.41 | 7.63 | 18.89 | 13.69 | 14.40 | 19.58 | 20.09 | 21.55 | 19.09 | 24.24 | 24.03 | 22.05 | 24.16 | 19.82 | 19.67 | 15.54 | 20.20 | 13.42 | 18.46 | 13.51 | 8.99 | 16.27 | 18.53 | 13.42 | 11.83 | 19.04 | 21.20 | 16.57 | 9.84 |
14.37 | 10.34 | 7.52 | 14.19 | 9.79 | 8.59 | 5.01 | 10.22 | 8.04 | 16.79 | 13.62 | 16.45 | 18.41 | 19.89 | 23.42 | 22.48 | 22.19 | 16.38 | 13.21 | 17.69 | 17.56 | 16.78 | 15.13 | 19.32 | 18.94 | 17.18 | 14.08 | 19.14 | 15.92 | 13.12 | 9.35 | 17.91 | 15.10 | 12.00 | 9.41 | 7.63 | 18.89 | 13.69 | 14.40 | 19.58 | 20.09 | 21.55 | 19.09 | 24.24 | 24.03 | 22.05 | 24.16 | 19.82 | 19.67 | 15.54 | 20.20 | 13.42 | 18.46 | 13.51 | 8.99 | 16.27 | 18.53 | 13.42 | 11.83 | 19.04 | 21.20 | 16.57 | 9.84 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
12.55 | 7.88 | 4.33 | 11.92 | 7.48 | 6.14 | 2.48 | 8.34 | 6.62 | 15.76 | 12.81 | 15.61 | 17.54 | 18.94 | 22.95 | 21.55 | 21.00 | 15.01 | 11.11 | 14.11 | 15.80 | 14.86 | 12.92 | 17.16 | 17.18 | 14.59 | 11.29 | 16.91 | 13.20 | 9.94 | 6.05 | 15.06 | 11.13 | 8.95 | 5.56 | 4.35 | 14.82 | 8.14 | 9.85 | 16.55 | 15.57 | 22.73 | 15.85 | 20.85 | 20.38 | 13.50 | 19.88 | 14.53 | 13.93 | 6.56 | 16.67 | 10.90 | 15.67 | 9.53 | 3.98 | 11.60 | 14.36 | 9.19 | 1.95 | 7.77 | 10.00 | 7.42 | 4.20 |
9.69 | 5.92 | 2.95 | 8.17 | 5.63 | 4.34 | 1.40 | 5.01 | 4.87 | 11.05 | 8.97 | 12.32 | 13.16 | 14.00 | 18.47 | 16.72 | 16.51 | 11.81 | 9.02 | 11.96 | 12.32 | 11.29 | 10.05 | 13.22 | 12.24 | 10.24 | 6.49 | 16.24 | 8.65 | 6.48 | 3.87 | 9.26 | 7.02 | 5.69 | 3.56 | 2.57 | 9.47 | 5.15 | 6.31 | 12.23 | 10.36 | 14.90 | 10.15 | 12.90 | 12.96 | 8.15 | 12.68 | 8.27 | 8.50 | 3.90 | 10.21 | 99.93 | 15.62 | 9.47 | 3.91 | 11.56 | 14.31 | 9.14 | -116.58 | -11.93 | -10.22 | -11.40 | -15.04 |
0.23 | 0.20 | 0.17 | 0.21 | 0.21 | 0.19 | 0.17 | 0.20 | 0.21 | 0.24 | 0.22 | 0.22 | 0.23 | 0.25 | 0.24 | 0.24 | 0.24 | 0.20 | 0.18 | 0.22 | 0.23 | 0.21 | 0.19 | 0.23 | 0.24 | 0.23 | 0.19 | 0.25 | 0.23 | 0.21 | 0.18 | 0.23 | 0.20 | 0.19 | 0.15 | 0.20 | 0.20 | 0.15 | 0.17 | 0.21 | 0.19 | 0.20 | 0.19 | 0.21 | 0.21 | 0.21 | 0.25 | 0.21 | 0.20 | 0.16 | 0.19 | 0.17 | 0.19 | 0.13 | 0.10 | 0.13 | 0.13 | 0.11 | 0.11 | 0.12 | 0.11 | 0.12 | - |
0.64 | 0.54 | 0.48 | 0.58 | 0.53 | 0.47 | 0.43 | 0.50 | 0.51 | 0.67 | 0.63 | 0.65 | 0.65 | 0.75 | 0.75 | 0.76 | 0.80 | 0.62 | 0.54 | 0.71 | 0.74 | 0.61 | 0.52 | 0.66 | 0.73 | 0.67 | 0.59 | 0.80 | 0.86 | 0.69 | 0.57 | 0.77 | 0.65 | 0.66 | 0.50 | 0.70 | 0.63 | 0.50 | 0.59 | 0.83 | 0.68 | 0.82 | 0.76 | 0.77 | 0.76 | 0.75 | 0.95 | 0.96 | 0.99 | 0.67 | 0.92 | 1.04 | 1.45 | 0.72 | 0.53 | 0.76 | 0.73 | 0.77 | 0.74 | 0.73 | 0.56 | 0.75 | - |
1.78 | 1.64 | 1.71 | 1.98 | 1.82 | 1.85 | 1.81 | 2.01 | 2.01 | 1.87 | 1.86 | 1.95 | 1.85 | 1.91 | 1.88 | 2.03 | 1.76 | 1.69 | 1.53 | 1.85 | 1.61 | 1.59 | 1.65 | 1.73 | 1.65 | 1.60 | 1.53 | 1.78 | 1.42 | 1.62 | 1.48 | 1.74 | 1.52 | 1.51 | 1.24 | 1.96 | 1.73 | 1.80 | 1.97 | 2.14 | 1.76 | 1.78 | 1.88 | 2.28 | 2.21 | 2.13 | 2.36 | 2.53 | 2.33 | 2.39 | 2.58 | 2.44 | 2.04 | 2.02 | 1.99 | 2.55 | 2.18 | 2.05 | 2.48 | 2.84 | 2.41 | 2.35 | - |
50.51 | 55.03 | 52.70 | 45.46 | 49.53 | 48.61 | 49.71 | 44.81 | 44.87 | 48.25 | 48.32 | 46.09 | 48.75 | 47.04 | 47.78 | 44.33 | 51.10 | 53.15 | 59.00 | 48.67 | 55.93 | 56.72 | 54.46 | 52.10 | 54.69 | 56.37 | 58.97 | 50.46 | 63.30 | 55.45 | 60.74 | 51.74 | 59.03 | 59.55 | 72.35 | 45.82 | 51.90 | 50.09 | 45.66 | 42.13 | 51.06 | 50.56 | 47.94 | 39.45 | 40.80 | 42.24 | 38.15 | 35.52 | 38.66 | 37.68 | 34.84 | 36.94 | 44.22 | 44.51 | 45.30 | 35.29 | 41.33 | 43.84 | 36.27 | 31.64 | 37.38 | 38.28 | - |
4.72 | 2.49 | 1.12 | 4.13 | 2.56 | 1.88 | 0.60 | 3.27 | 2.61 | 6.51 | 5.06 | 6.59 | 7.45 | 7.72 | 9.84 | 8.99 | 9.37 | 5.80 | 4.24 | 6.77 | 7.97 | 7.08 | 5.65 | 10.08 | 10.95 | 8.79 | 5.92 | 14.83 | 8.40 | 5.93 | 2.90 | 9.98 | 6.29 | 4.65 | 2.15 | 1.97 | 6.96 | 2.86 | 3.92 | 10.08 | 8.15 | 13.22 | 9.83 | 15.30 | 18.30 | 13.72 | 9.83 | 6.10 | 5.89 | 2.31 | 3.75 | 34.74 | 7.45 | 3.30 | 1.08 | 4.22 | 5.46 | 3.22 | 0.64 | -1.61 | -1.88 | -1.40 | - |
67.44 | 42.02 | 22.22 | 150 | 71.73 | 47.86 | 327 | -102.15 | 226 | 261 | -104.25 | -61.65 | 106 | 120 | 38.03 | 51.44 | 83.43 | 260 | -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 | - |
2.19 | 1.15 | 0.52 | 1.90 | 1.17 | 0.86 | 0.27 | 1.43 | 1.15 | 2.88 | 2.27 | 2.99 | 3.24 | 3.45 | 4.38 | 3.86 | 3.87 | 2.30 | 1.64 | 2.62 | 2.89 | 2.45 | 1.85 | 3.16 | 3.28 | 2.45 | 1.63 | 4.06 | 1.99 | 1.34 | 0.65 | 2.15 | 1.39 | 1.09 | 0.53 | 0.52 | 1.85 | 0.79 | 1.07 | 2.62 | 1.99 | 2.95 | 1.91 | 2.70 | 2.72 | 1.69 | 3.18 | 1.76 | 1.69 | 0.63 | 1.91 | 17.20 | 2.97 | 1.26 | 0.40 | 1.54 | 1.80 | 1.04 | 0.20 | 0.89 | 1.06 | 0.85 | - |
3.02 | 1.55 | 0.70 | 2.55 | 1.58 | 1.15 | 0.37 | 2.04 | 1.68 | 4.25 | 3.53 | 4.68 | 5.06 | 5.12 | 6.34 | 5.60 | 5.56 | 3.28 | 2.33 | 3.74 | 4.11 | 3.52 | 2.70 | 4.68 | 4.91 | 3.56 | 2.29 | 5.63 | 2.88 | 1.77 | 0.85 | 2.84 | 1.82 | 1.41 | 0.67 | 0.61 | 2.21 | 0.95 | 1.28 | 3.14 | 2.35 | 3.46 | 2.27 | 3.25 | 3.28 | 2.04 | 3.94 | 2.24 | 1.95 | 0.73 | 2.21 | 19.88 | 3.30 | 1.40 | 0.45 | 1.69 | 2.00 | 1.14 | 0.22 | 3.86 | 4.43 | 3.63 | - |
40.55 | 39.44 | 39.24 | 38.96 | 38.56 | 38.91 | 37.64 | 36.79 | 36.62 | 37.91 | 36.16 | 34.75 | 28.25 | 26.28 | 24.22 | 22.12 | 19.57 | 17.48 | 16.33 | 16.51 | 15.02 | 13.96 | 13.00 | 12.25 | 11.26 | 9.96 | 9.20 | 8.89 | 7.61 | 6.89 | 6.69 | 6.40 | 6.48 | 6.84 | 7.13 | 7.06 | 7.03 | 7.48 | 7.24 | 7.11 | 6.50 | 5.93 | 5.13 | 4.62 | 3.75 | 3.01 | 7.54 | 6.79 | 6.37 | 5.95 | 11.79 | 11.37 | 7.42 | 6.85 | 6.64 | 6.53 | 6.23 | 5.90 | 5.71 | -371,407.00 | -126,815.30 | -131,040.00 | - |
6.66 | 3.13 | 1.85 | 8.41 | 3.30 | 1.04 | -0.30 | 0.90 | -0.66 | 0.21 | -0.16 | 6.40 | 5.44 | 4.29 | 2.38 | 7.63 | 4.21 | 1.79 | 0.18 | 0.23 | 2.13 | 0.36 | 0.23 | 3.97 | 2.23 | 1.28 | 0.46 | 4.11 | 1.94 | 0.87 | -0.08 | 3.69 | 1.99 | 1.22 | 0.33 | 2.73 | 1.11 | 0.59 | 0.36 | 3.61 | 2.03 | 1.22 | 0.52 | 3.73 | 2.22 | 1.06 | 0.55 | 3.40 | 1.87 | 0.87 | 0.56 | 2.50 | 1.32 | 0.41 | 0.19 | 1.93 | 1.24 | 0.69 | 0.52 | 2,870 | 1,752 | 808 | 4.31 |
5.28 | 2.22 | 1.41 | 6.37 | 2.08 | 0.20 | -0.68 | -0.40 | -1.64 | -0.48 | -0.56 | 4.69 | 4.08 | 3.45 | 1.95 | 6.66 | 3.68 | 1.37 | -0.02 | -0.02 | 1.41 | -0.19 | -0.02 | 3.21 | 1.83 | 1.09 | 0.36 | 3.58 | 1.67 | 0.71 | -0.14 | 3.24 | 1.69 | 1.01 | 0.23 | 2.28 | 0.82 | 0.39 | 0.27 | 3.12 | 1.71 | 1.03 | 0.45 | 3.29 | 2.02 | 0.92 | 0.49 | 3.08 | 1.67 | 0.79 | 0.53 | 2.33 | 1.25 | 0.36 | 0.16 | 1.77 | 1.17 | 0.65 | 0.47 | 2,698 | 1,642 | 737 | -8.27 |