Gentex Corporation
GNTX | NASDAQ
$20.50
+$0.63 (+3.17%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 8.78 | 13.44 | 12.34 | 13.37 | 16.75 | 12.42 | 13.63 | 16.23 | 15.79 | 18.78 | 19.12 | 17.75 | 19.14 | 18.76 | 20.02 | 20.05 | 17.66 | 20.57 | 20.69 | 23.08 | 18.95 | 17.42 | 23.31 |
PEG Ratio | -0.43 | 0.77 | 1.30 | -7.89 | 2.40 | 5.22 | 1.42 | -4.27 | 0.34 | -0.88 | -2.97 | 0.50 | -4.50 | 1.58 | 1.20 | -2.02 | n/a | -1.27 | 7.45 | 3.25 | -1.71 | -0.74 | -1.15 |
PS Ratio | 0.01 | 2.01 | 1.75 | 2 | 2.51 | 2.03 | 2.29 | 2.80 | 2.84 | 3.28 | 3.52 | 3.26 | 3.40 | 3.17 | 3.23 | 3.28 | 2.99 | 3.69 | 3.95 | 4.74 | 4.19 | 4.12 | 4.97 |
PB Ratio | 1.84 | 2.08 | 1.85 | 2.04 | 2.45 | 1.99 | 2.12 | 2.63 | 2.78 | 3.18 | 3.47 | 3.24 | 3.30 | 3.06 | 3.04 | 3.05 | 2.71 | 3.25 | 3.51 | 4.24 | 4.09 | 4.12 | 4.36 |
P/FCF Ratio | n/a | 10.61 | 9.91 | 11.07 | 12.98 | 11.93 | 14.33 | 18.34 | 19.46 | 19.38 | 22.25 | 21.19 | 24.14 | 31.75 | 36.36 | 32.82 | 33.18 | 31.72 | 32.69 | 27.98 | 20.54 | 16.73 | 18.77 |
P/OCF Ratio | n/a | 8.87 | 8.03 | 8.63 | 9.92 | 8.72 | 10.18 | 13.02 | 13.07 | 13.78 | 15.08 | 13.95 | 15.94 | 17.23 | 18.84 | 18.61 | 18.43 | 21.59 | 23.57 | 22.66 | 17.75 | 15 | 16.95 |
OCF/S Ratio | 17.03 | 22.62 | 21.87 | 23.17 | 25.34 | 23.22 | 22.47 | 21.54 | 21.75 | 23.82 | 23.36 | 23.37 | 21.31 | 18.42 | 17.15 | 17.62 | 16.21 | 17.09 | 16.74 | 20.92 | 23.62 | 27.46 | 29.34 |
Debt / Equity Ratio | n/a | 1.46 | 0 | 0 | 0.01 | 0.01 | 0 | n/a | 0 | 0 | 0 | n/a | 0 | 0 | 0 | n/a | 0 | 0 | 0 | n/a | 0 | 0 | 0 |
Quick Ratio | 1.56 | 1.72 | 1.54 | 1.58 | 1.70 | 1.74 | 2.55 | 2.38 | 2.11 | 2.04 | 2.09 | 2.19 | 2.41 | 2.30 | 2.03 | 2.17 | 2.15 | 2.09 | 2.48 | 3.06 | 3.02 | 3.36 | 3.48 |
Current Ratio | 2.92 | 2.95 | 2.72 | 2.91 | 2.96 | 3.15 | 4.08 | 4.11 | 3.69 | 3.56 | 3.52 | 3.67 | 3.85 | 3.71 | 3.38 | 3.79 | 3.73 | 3.47 | 3.99 | 4.81 | 4.55 | 4.71 | 4.53 |
Asset Turnover | 0.89 | 0.87 | 0.88 | 0.87 | 0.83 | 0.85 | 0.83 | 0.84 | 0.86 | 0.85 | 0.86 | 0.86 | 0.86 | 0.85 | 0.82 | 0.80 | 0.80 | 0.77 | 0.79 | 0.81 | 0.87 | 0.88 | 0.77 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 15.85% | 16.24% | 15.67% | 15.56% | 15.38% | 16.38% | 16.02% | 16.75% | 18.25% | 17.78% | 19.19% | 19.25% | 18.38% | 17.37% | 16.02% | 15.91% | 16.06% | 16.57% | 17.46% | 18.74% | 21.73% | 23.80% | 19.44% |
Return on Assets | 13.49% | 13.49% | 12.96% | 13.14% | 12.92% | 14.26% | 14.06% | 14.65% | 15.86% | 15.19% | 16.18% | 16% | 15.54% | 14.70% | 13.51% | 13.34% | 13.71% | 14.04% | 15.36% | 16.93% | 19.84% | 21.25% | 16.57% |
Return on Invested Capital | 16.86% | 6.79% | 16.08% | 15.87% | 14.95% | 15.49% | 15.22% | 15.96% | 17.61% | 17.62% | 18.23% | 18.19% | 17.22% | 16.43% | 15.37% | 15.44% | 15.57% | 16.04% | 17.11% | 18.32% | 21.85% | 23.53% | 18.42% |
Dividend Yield | 0.55% | 0.48% | 0.56% | 2.11% | 0.43% | 0.56% | 0.52% | 1.70% | 0.41% | 0.36% | 0.34% | 1.50% | 0.37% | 0.42% | 0.43% | 1.80% | 0.51% | 0.44% | 0.42% | 1.40% | 0.37% | 0.37% | 0.34% |
Payout Ratio | n/a | 25.55% | 27.15% | 27.77% | 28.42% | 27.21% | 28.11% | 27.30% | 25.62% | 26.81% | 25.47% | 26.18% | 28.24% | 30.78% | 34.25% | 35.48% | 35.78% | 35.47% | 34.23% | 31.95% | 27.70% | 25.44% | 31.64% |
FCF Payout Ratio | n/a | 20.95% | 22.61% | 23.33% | 22.91% | 26.96% | 29.93% | 31.53% | 32.23% | 28.28% | 30.21% | 31.72% | 36.21% | 53.07% | 63.33% | 58.97% | 68.19% | 55.86% | 55.34% | 39.30% | 30.95% | 24.81% | 25.81% |
Gross Profit Margin | 34.77% | 35% | 34.32% | 34.20% | 33.66% | 33.43% | 33.07% | 33.33% | 33.81% | 33.74% | 33.79% | 33.17% | 32.36% | 31.53% | 31.18% | 31.78% | 32.51% | 33.90% | 34.79% | 35.80% | 37.61% | 38.61% | 36.79% |
Net Profit Margin | 15.15% | 15.50% | 14.75% | 15.19% | 15.61% | 16.82% | 17.01% | 17.49% | 18.37% | 17.87% | 18.77% | 18.63% | 18.04% | 17.23% | 16.43% | 16.61% | 17.17% | 18.32% | 19.52% | 20.84% | 22.81% | 24.03% | 21.62% |
Pretax Profit Margin | 18.08% | 18.54% | 17.68% | 18.19% | 18.40% | 19.81% | 19.92% | 20.41% | 21.62% | 21.02% | 22.09% | 21.96% | 21.08% | 20.09% | 19.11% | 19.27% | 19.71% | 20.98% | 22.40% | 24.05% | 26.75% | 28.47% | 25.60% |
Operating Profit Margin | 19.10% | 19.32% | 18.41% | 18.70% | 18.24% | 18.74% | 19.28% | 19.87% | 21.29% | 21.45% | 21.89% | 21.56% | 20.74% | 19.87% | 18.98% | 19.28% | 19.72% | 20.86% | 22.11% | 23.67% | 26.30% | 27.92% | 24.93% |
FCF Margin | 19.55% | 18.91% | 17.71% | 18.07% | 19.37% | 16.98% | 15.97% | 15.28% | 14.61% | 16.94% | 15.83% | 15.38% | 14.07% | 9.99% | 8.88% | 9.99% | 9.01% | 11.63% | 12.07% | 16.94% | 20.41% | 24.63% | 26.50% |
EBITDA Margin | 21.01% | 22.44% | 21.64% | 22.30% | 22.72% | 24.08% | 24.21% | 24.51% | 25.57% | 24.99% | 26.08% | 26.02% | 25.36% | 24.59% | 23.90% | 24.30% | 24.98% | 26.56% | 28.13% | 29.78% | 32% | 33.38% | 30.98% |
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