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 4, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	297	207	132	162	161	169
Market Cap Growth	24.13%	56.83%	-18.53%	0.62%	-4.57%	-3.34%
Enterprise Value	181	113	22	40	37	58
Last Close Price	20.26	14.13	9.01	11.09	11.03	11.61
PE Ratio	18.33	14.13	-300.33	28.44	29.11	16.83
PS Ratio	2.63	1.97	1.28	1.90	2.08	2.08
PB Ratio	1.53	1.14	0.79	0.97	1.00	1.09
P/FCF Ratio	13.16	27.80	-9.67	139.63	6.40	81.99
P/OCF Ratio	12.19	20.31	-14.46	42.44	6.02	40.55
EV/Sales Ratio	1.60	1.07	0.21	0.47	0.48	0.71
EV/EBITDA Ratio	10.13	6.95	3.14	12.18	5.14	5.21
EV/EBIT Ratio	11.94	8.41	5.27	57.22	6.66	6.08
EV/FCF Ratio	8.01	15.16	-1.61	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	-0.03	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	5.46%	7.08%	-0.28%	3.58%	3.43%	6.04%
FCF Yield	7.60%	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.