Gentex Corporation
GNTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.20 | 5.43 | 1.32 | -0.63 |
| FCF Yield | 1.79% | 2.72% | 2.12% | 1.73% |
| EV / EBITDA | 50.15 | 31.84 | 35.23 | 51.34 |
| Quality | ||||
| ROIC | 4.03% | 3.95% | 3.75% | 3.21% |
| Gross Margin | 34.36% | 34.25% | 33.24% | 32.54% |
| Cash Conversion Ratio | -0.77 | 1.74 | 1.57 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.33% | 3.98% | 4.74% | 6.43% |
| Free Cash Flow Growth | -17.50% | 20.79% | -0.81% | 148.45% |
| Safety | ||||
| Net Debt / EBITDA | -1.37 | -0.70 | -1.99 | -1.91 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.86 | 0.91 | 0.94 | 0.84 |
| Cash Conversion Cycle | 104.57 | 107.42 | 109.10 | 115.13 |