Gentex Corporation
GNTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.21 | 0.50 | -1.99 | 3.21 |
| FCF Yield | 5.45% | 4.72% | 3.05% | 3.57% |
| EV / EBITDA | 11.10 | 12.33 | 13.02 | 15.61 |
| Quality | ||||
| ROIC | 15.70% | 17.97% | 15.36% | 18.21% |
| Gross Margin | 33.33% | 33.17% | 31.78% | 35.80% |
| Cash Conversion Ratio | 1.23 | 1.25 | 1.06 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.43% | 9.92% | 4.36% | -2.34% |
| Free Cash Flow Growth | -0.01% | 84.37% | -34.62% | -28.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.38 | -0.47 | -0.52 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.53 | 3.82 | 3.24 | 3.51 |
| Cash Conversion Cycle | 110.07 | 102.89 | 123.02 | 124.23 |