Gentex Financial Ratios for Analysis 2009-2024 | GNTX

Fifteen years of historical annual and quarterly financial ratios and margins for Gentex (GNTX).

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
3.673.794.815.515.535.034.867.717.516.425.018.477.479.098.62
-------0.090.120.140.17----
------0.040.100.140.170.21----
33.1731.7835.8035.8637.0337.6538.7039.8139.1139.1836.7633.9135.3236.2232.61
21.5619.2823.6723.6726.2827.7029.1630.4829.7229.0026.0021.3222.6023.4017.38
21.5619.2823.6723.6726.2827.7029.1630.4829.7229.0026.0021.3222.6023.4017.38
25.6224.3129.4029.8731.9133.2834.7135.7634.9434.6231.3725.8926.7628.1324.42
21.9619.2724.0524.3926.9228.4629.6330.4130.0330.1928.0022.7023.8824.9217.69
18.6316.6120.8420.2922.8523.8822.6620.7020.6320.9819.0215.3316.0816.8711.87
0.880.820.810.770.860.880.760.730.720.680.660.870.870.810.66
3.823.243.514.784.705.085.085.345.385.906.174.543.515.176.85
7.146.946.935.937.908.597.777.937.888.198.1910.039.278.537.65
51.0952.5952.6761.6046.2242.5047.0046.0046.3444.5844.5536.3839.3642.7747.70
18.5315.4318.6217.7021.9123.5219.8518.1918.4918.3716.7915.0416.0315.418.78
25.3221.7626.6025.2731.2834.6528.4027.3429.8832.3035.4615.4416.2415.658.91
16.4013.7016.9315.8119.5821.0017.3015.0514.8214.2712.6413.3214.0013.747.86
18.5315.4318.6217.7021.9123.5219.8516.6416.3515.7713.9915.0416.0315.418.78
9.998.828.208.067.717.187.316.645.915.324.563.923.563.142.66
2.341.461.531.912.002.051.741.641.201.111.100.900.490.460.40
1.540.831.251.701.671.731.381.230.870.870.910.490.080.290.33

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
3.563.523.673.853.713.383.793.733.473.994.814.554.714.535.514.123.953.455.535.425.244.805.034.794.405.004.864.544.444.357.717.096.245.437.515.396.155.696.425.595.704.215.014.348.237.258.477.107.336.047.476.496.996.279.097.306.915.598.626.748.939.27
----------------------------0.000.020.090.100.100.110.120.120.130.140.140.150.150.160.170.18------------------
---------------0.010.040.04------0.010.030.04-0.000.020.100.110.120.120.140.140.150.160.170.170.180.190.210.21------------------
32.9134.2634.5233.2533.0931.7331.1629.8232.0234.2634.2835.2635.4237.8940.8939.6619.1134.5136.4637.7437.6636.2037.9437.5937.9837.0939.2339.0437.7338.7640.2940.4639.3539.1340.2538.9638.3838.7938.4339.5039.6839.1139.3836.7135.7634.6834.2333.5933.1034.6834.7135.3635.2435.9935.7835.6636.6636.9136.6534.9030.5023.78
20.0521.9122.5421.2621.8220.5619.0717.5818.5122.0620.9522.0623.3527.6530.6529.25-2.9323.1524.9926.8227.2925.9527.6827.6927.8427.6129.1629.4328.4029.6430.4731.2430.3829.8031.2329.8228.5129.1928.1429.4129.5028.9429.2725.5224.9523.6920.6721.4820.5222.5321.4323.1021.9123.9522.7822.7124.2024.0124.3421.2613.702.34
20.0521.9122.5421.2621.8220.5619.0717.5818.5122.0620.9522.0623.3527.6530.6529.25-2.9323.1524.9926.8227.2925.9527.6827.6927.8427.6129.1629.4328.4029.6430.4731.2430.3829.8031.2329.8228.5129.1928.1429.4129.5028.9429.2725.5224.9523.6920.6721.4820.5222.5321.4323.1021.9123.9522.7822.7124.2024.0124.3421.2613.702.34
--------------------------------------------------------------
17.6921.6323.0721.6222.0421.0619.3417.4518.3022.0621.2922.5023.7927.9631.2430.11-1.6823.6425.6127.5427.8026.6628.8428.3628.3528.3130.0629.8328.8729.7430.7331.2730.1129.4831.7329.7729.1229.3929.6929.6331.2130.2931.8728.0826.8824.4022.4623.0021.6523.6622.5623.9423.7625.2924.8724.2624.9825.6725.2522.8515.60-2.54
14.8118.0720.6317.9218.4317.4518.1714.5015.3918.4021.0618.8719.9023.1126.5224.31-1.2219.7322.9623.4222.9822.0223.4424.1923.9623.9028.3920.5719.9821.5121.1421.4320.4119.7921.7920.0919.6620.9220.2520.6122.6720.4221.3919.2418.1516.8615.2115.6114.5515.9415.5416.1015.8316.8716.6216.5816.9017.4716.9215.3710.40-1.66
0.210.220.230.230.230.230.210.210.200.210.200.190.200.220.240.220.110.210.200.220.220.220.220.220.210.210.200.180.190.190.180.190.190.180.190.180.180.180.170.180.180.180.190.170.210.200.210.210.220.230.220.240.220.230.220.220.220.210.220.190.160.13
0.830.890.960.971.000.940.840.830.800.850.870.881.051.291.381.230.721.181.131.251.301.331.251.351.331.411.291.291.401.411.321.431.461.311.391.451.551.551.521.571.631.591.651.561.591.351.071.010.970.950.901.151.321.541.421.441.611.732.102.171.691.32
1.871.731.831.641.671.651.791.691.691.661.681.661.831.741.861.771.351.941.891.892.071.922.121.861.901.891.991.821.931.821.981.871.931.812.071.871.931.832.091.881.901.962.281.892.392.212.382.122.162.092.362.072.172.162.321.942.162.222.502.102.281.99
48.1652.0949.1654.8854.0554.3950.4153.3153.2954.1053.5554.3349.2451.6648.4050.9066.8046.3347.7447.6843.4846.9242.3948.3647.3647.6545.2649.3546.5649.5045.3548.0246.6049.7143.4948.0746.5349.2243.1547.8147.4145.9339.4047.5337.6940.7237.8842.3741.7343.1338.1643.4341.4341.7238.7646.4241.7340.6136.0642.9639.4645.29
3.584.555.064.624.974.604.173.573.644.544.344.064.515.797.306.18-0.134.885.145.825.725.625.716.045.675.656.374.454.424.944.654.964.854.595.134.694.534.784.524.835.304.955.264.424.323.913.533.833.724.333.944.413.994.534.134.134.294.194.083.381.77-0.23
4.826.166.916.236.826.415.885.075.246.496.215.896.528.3310.428.93-0.197.117.338.378.298.268.418.988.308.209.116.436.437.286.987.587.607.318.297.767.618.207.948.8810.109.9211.1110.144.424.013.633.933.774.383.994.474.054.594.194.204.374.264.143.431.80-0.23
3.143.994.484.094.394.013.703.143.174.013.953.623.995.066.525.34-0.114.154.595.165.084.965.105.384.974.935.553.803.754.133.844.083.923.654.113.693.533.693.513.714.063.683.963.273.813.423.133.343.253.693.443.833.453.883.683.643.783.593.652.991.61-0.21
3.584.555.064.624.974.604.173.573.644.544.344.064.515.797.306.18-0.134.885.145.825.725.625.716.045.675.656.374.454.404.854.254.494.344.104.544.133.924.133.884.124.494.164.393.654.323.913.533.833.724.333.944.413.994.534.134.134.294.194.083.381.77-0.23
10.4310.289.999.739.419.088.828.678.458.238.207.988.028.128.067.747.427.497.717.597.477.277.187.037.157.197.317.147.026.876.646.486.226.065.915.735.625.485.325.114.954.754.564.344.184.053.923.833.793.713.563.433.373.283.142.962.832.782.662.572.502.48
1.140.572.341.601.050.521.461.020.820.501.531.271.050.791.911.360.790.612.001.521.070.522.051.571.130.531.741.230.910.451.641.230.880.521.200.960.650.361.110.780.490.331.100.770.600.340.900.610.350.210.490.430.360.270.460.330.240.220.400.300.180.06
0.860.431.541.070.660.340.830.550.570.401.251.100.920.741.701.200.670.551.671.300.890.451.731.300.930.441.380.930.720.361.230.910.690.450.870.750.530.310.870.610.380.280.910.640.510.300.490.280.110.070.080.140.190.200.290.230.170.180.330.240.140.04