Gencor Industries, Inc. (GENC)

Gencor Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	327	207	132	162	161	169
Market Cap Growth	24.13%	56.83%	-18.53%	0.62%	-4.57%	-3.34%
Enterprise Value	211	113	22	40	37	58
Last Close Price	22.34	14.13	9.01	11.09	11.03	11.61
PE Ratio	20.21	14.12	-	27.93	29.13	16.56
Forward PE	-	27.18	27.18	27.18	27.18	27.18
PS Ratio	2.89	1.97	1.28	1.90	2.08	2.08
PB Ratio	1.68	1.14	0.79	0.97	1.00	1.09
P/TBV Ratio	1.46	1.14	0.79	0.97	1.00	1.09
P/FCF Ratio	14.51	27.80	-	139.63	6.40	81.99
P/OCF Ratio	13.44	20.31	-	42.44	6.02	40.55
PEG Ratio	1.84	1.84	1.84	1.84	1.84	1.84
EV/Sales Ratio	1.87	1.07	0.21	0.47	0.48	0.71
EV/EBITDA Ratio	11.83	6.95	3.14	12.18	5.14	5.21
EV/EBIT Ratio	13.96	8.41	5.27	57.22	6.66	6.08
EV/FCF Ratio	9.36	15.16	-	34.55	1.46	27.99
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	-
Debt / EBITDA Ratio	0.02	0.02	0.05	0.21	0.13	-
Debt / FCF Ratio	0.02	0.04	-	0.68	0.04	-
Asset Turnover	0.58	0.56	0.58	0.49	0.46	0.51
Inventory Turnover	1.24	1.19	1.70	1.95	2.23	2.49
Quick Ratio	17.45	7.43	8.39	10.78	15.68	20.21
Current Ratio	26.55	12.63	13.11	14.65	19.00	24.20
Return on Equity (ROE)	8.69%	8.42%	-0.22%	3.53%	3.49%	6.79%
Return on Assets (ROA)	4.83%	4.47%	1.45%	0.25%	2.06%	3.68%
Return on Capital (ROIC)	5.06%	4.81%	1.55%	0.27%	2.18%	3.94%
Earnings Yield	4.95%	7.08%	-0.28%	3.58%	3.43%	6.04%
FCF Yield	6.89%	3.60%	-10.34%	0.72%	15.63%	1.22%
Buyback Yield / Dilution	-	0.49%	-0.07%	-0.08%	0.10%
Total Shareholder Return	-	0.49%	-0.07%	-0.08%	0.10%

Source: S&P Capital IQ. Standard template. Financial Sources.