Profitability Ratios
| Ratio |
Value |
| GP Margin |
34.2% |
| EBIT Margin |
18.2% |
| EBITDA Margin |
22.3% |
| Operating Margin |
19.2% |
| Pretax Margin |
18.2% |
| Cont. Ops Margin |
15.2% |
| Net Margin |
15.2% |
| Bottom Line Margin |
15.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.91 |
| Quick Ratio |
1.58 |
| Solvency Ratio |
1.119 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-7.83 |
| Forward PEG |
-7.83 |
| Price/Book |
2.05 |
| Price/Sales |
2.02 |
| Price/FCF |
11.15 |
| Price/Op Cash Flow |
8.70 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.18 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.32 |
| Operating Cash Flow Ratio |
1.515 |
| Operating Cash Flow/Sales |
23.2% |
| Free Cash Flow/Operating Cash Flow |
78.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.00 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
4.55 |
| Dividend + Capital Expenditure Coverage |
2.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
27.7674% |
| Dividend Yield |
2.0921% |
| Dividend Yield % |
2.0921% |
| Dividend Per Share |
0.4868 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
11.55 |
| EPS |
1.753 |
| Debt/Share |
0.0000 |
| Cash/Share |
0.69 |
| Book Value/Share |
11.35 |
| Tangible BV/Share |
8.86 |
| Equity/Share |
11.33 |
| Operating Cash Flow/Share |
2.675 |
| Capital Expenditure/Share |
0.588 |
| FCF/Share |
2.087 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.835 |
| Earnings Before Tax/EBIT |
0.950 |
| Price/Fair Value |
2.05 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
16.6% |
| Enterprise Value Multiple |
8.76 |
GNTX - Gentex Corporation