Gencor Industries, Inc.

GENC · AMEX
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio1.69-21.00-0.003.34
FCF Yield0.52%2.76%3.60%-10.34%
EV / EBITDA11.4917.2311.7117.58
Quality
ROIC5.08%4.85%5.75%0.55%
Gross Margin27.47%27.68%27.63%19.85%
Cash Conversion Ratio0.200.640.7024.56
Growth
Revenue 3-Year CAGR3.18%3.03%7.21%10.15%
Free Cash Flow Growth-86.92%13.44%154.57%-1,275.80%
Safety
Net Debt / EBITDA-1.60-1.54-1.03-1.31
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover1.561.281.061.49
Cash Conversion Cycle273.72311.96341.46244.97
Gencor Industries, Inc. (GENC) Financial Analysis - Annual Metrics | AlphaPilot | AlphaPilot