Gencor Industries, Inc.
GENC · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.35 | 0.12 | 0.10 |
| FCF Yield | 0.00% | -11.89% | 7.42% | 5.90% |
| EV / EBITDA | -74.78 | 47.88 | 14.34 | 41.74 |
| Quality | ||||
| ROIC | -0.12% | 1.09% | 2.30% | 1.69% |
| Gross Margin | 24.16% | 26.47% | 29.72% | 27.59% |
| Cash Conversion Ratio | -0.14 | -6.24 | 2.19 | 4.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.19% | 3.09% | 2.11% | 2.78% |
| Free Cash Flow Growth | 94.72% | -284.43% | -13.33% | 562.80% |
| Safety | ||||
| Net Debt / EBITDA | -74.78 | -7.39 | -5.87 | -7.57 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.27 | 0.38 | 0.49 | 0.38 |
| Cash Conversion Cycle | 398.85 | 279.59 | 195.22 | 254.35 |