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Friday 6 November 2026
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Gentex Corporation
GNTX Consumer Cyclical Auto Parts
Gentex Corporation’s revenue for fiscal 2025 (year ended December 2025) was $2.5 billion, up 9.55% from fiscal 2024.
- Revenue
- −1.15%
- EPS
- −6.52%
- Free cash flow
- +22.6%
Quarter to September 2026, against a year earlier
20.21
0.61
−2.93%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.37 | 16.23 | 17.57 | 20.36 | 23.08 | 23.89 | 17.56 | 12.40 | 14.78 | 16.75 |
Piotroski F-Score |
7 | 7 | 8 | 6 | 7 | 5 | 8 | 8 | 7 | 9 |
Altman Z-Score |
9.30 | 15.94 | 17.60 | 16.85 | 27.99 | 23.61 | 21.73 | 17.33 | 14.63 | 11.25 |
P/S ratio |
2.00 | 2.80 | 3.22 | 3.33 | 4.74 | 4.88 | 3.93 | 2.95 | 3.37 | 3.48 |
P/FCF ratio |
10.87 | 18.17 | 20.95 | 33.28 | 27.74 | 19.92 | 17.23 | 11.59 | 15.21 | 16.39 |
Altman Z″-Score (non-manufacturers) |
10.31 | 13.69 | 12.89 | 12.94 | 15.54 | 14.04 | 14.37 | 14.24 | 13.04 | 11.08 |
Beneish M-Score |
(2.82) | (2.70) | (2.48) | (2.45) | (2.57) | (2.52) | (2.59) | (2.63) | (2.51) | (2.69) |
P/Operating CF |
40.39 | 42.00 | 43.72 | 62.76 | 130.73 | 60.77 | 59.79 | 35.10 | 40.69 | 48.47 |
Dividend Safety Score |
96 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.04 | 2.62 | 3.21 | 3.09 | 4.24 | 4.19 | 3.76 | 2.91 | 2.95 | 3.06 |
Price to Tangible BV |
2.73 | 3.47 | 4.38 | 4.36 | 6.05 | 5.98 | 5.37 | 4.28 | 4.22 | 4.60 |
EV/Sales |
1.95 | 2.71 | 3.14 | 3.22 | 4.61 | 4.63 | 3.71 | 2.76 | 3.01 | 3.16 |
EV/EBITDA |
8.57 | 11.12 | 12.24 | 13.25 | 15.67 | 15.50 | 11.62 | 8.29 | 8.68 | 8.84 |
EV/Operating CF |
8.43 | 12.57 | 13.42 | 18.29 | 22.02 | 16.83 | 13.62 | 9.16 | 10.79 | 11.13 |
EV/FCF |
10.62 | 17.55 | 20.37 | 32.20 | 26.95 | 18.92 | 16.28 | 10.83 | 13.61 | 14.88 |
Quick Ratio |
1.34 | 2.18 | 2.07 | 2.07 | 2.85 | 4.14 | 3.91 | 3.55 | 3.91 | 6.24 |
Current Ratio |
2.91 | 4.11 | 3.67 | 3.79 | 4.81 | 5.51 | 5.53 | 5.03 | 4.86 | 7.71 |
Net Debt/EBITDA |
(0.26) | (0.45) | (0.41) | (0.52) | (0.53) | (0.89) | (0.74) | (0.63) | (1.03) | (0.90) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.32% | 8.04% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 |
Asset Turnover |
0.89 | 0.86 | 0.93 | 0.86 | 0.80 | 0.77 | 0.87 | 0.83 | 0.77 | 0.75 |
Operating CF/Net income |
1.55 | 1.25 | 1.27 | 1.08 | 1.00 | 1.36 | 1.19 | 1.26 | 1.23 | 1.37 |
Capex/Depreciation |
(1.16) | (1.36) | (1.97) | (1.51) | (0.67) | (0.49) | (0.79) | (0.83) | (1.04) | (1.36) |
| 15.29% | 16.67% | 19.28% | 15.68% | 18.49% | 17.56% | 22.35% | 22.39% | 20.55% | 19.14% | |
| 13.33% | 14.85% | 17.09% | 14.08% | 16.67% | 15.69% | 19.97% | 19.74% | 17.45% | 15.59% | |
ROIC |
12.68% | 12.96% | 14.96% | 12.68% | 15.33% | 16.50% | 20.34% | 21.53% | 23.28% | 23.30% |
Return on Tangible Assets |
24.75% | 26.36% | 30.61% | 25.15% | 31.23% | 26.98% | 33.26% | 37.10% | 28.38% | 23.63% |
Average Days of Receivables |
53.08 | 46.60 | 51.09 | 52.59 | 52.67 | 61.60 | 46.22 | 42.50 | 47.00 | 46.00 |
Research and Development Expense of Revenue |
8.02% | 7.84% | 6.71% | 6.95% | 6.80% | 6.87% | 6.17% | 5.84% | 5.56% | 5.61% |
Selling, General and Administrative Expense of Revenue |
7.02% | 5.23% | 4.89% | 5.55% | 5.32% | 5.33% | 4.58% | 4.10% | 3.98% | 3.72% |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.24 | 0.26 | 0.27 | 0.27 | 0.27 | 0.29 | 0.26 | 0.28 |
Share Based Compensation of Revenue |
1.45% | 1.71% | 1.70% | 1.58% | 1.58% | 1.82% | 1.17% | 1.00% | 1.02% | 1.14% |
Graham Net Nets |
0.14 | 0.12 | 0.09 | 0.11 | 0.08 | 0.09 | 0.10 | 0.12 | 0.15 | 0.13 |
Graham Number |
21.15 | 20.89 | 20.43 | 16.55 | 16.72 | 16.08 | 16.91 | 15.97 | 15.19 | 13.43 |
Earnings Yield |
7.48% | 6.16% | 5.69% | 4.91% | 4.33% | 4.19% | 5.69% | 8.07% | 6.77% | 5.97% |
Free Cash Flow Yield |
9.20% | 5.50% | 4.77% | 3.01% | 3.61% | 5.02% | 5.80% | 8.63% | 6.58% | 6.10% |
Revenue per Share |
11.63 | 10.25 | 10.02 | 8.31 | 7.35 | 6.96 | 7.38 | 6.85 | 6.28 | 5.82 |
Operating CF per Share |
2.70 | 2.21 | 2.34 | 1.47 | 1.54 | 1.91 | 2.01 | 2.06 | 1.75 | 1.65 |
Capex per Share |
(0.55) | (0.63) | (0.80) | (0.63) | (0.28) | (0.21) | (0.33) | (0.32) | (0.36) | (0.42) |
Free Cash Flow per Share |
2.14 | 1.58 | 1.54 | 0.83 | 1.26 | 1.70 | 1.68 | 1.74 | 1.39 | 1.24 |
Cash per Share |
0.69 | 1.13 | 1.05 | 1.05 | 1.14 | 1.86 | 1.73 | 1.44 | 2.53 | 2.51 |
Shareholders Equity per Share |
11.42 | 10.95 | 10.08 | 8.95 | 8.23 | 8.10 | 7.70 | 6.95 | 7.17 | 6.62 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
11.42 | 10.95 | 10.08 | 8.95 | 8.23 | 8.10 | 7.70 | 6.95 | 7.17 | 6.62 |
Free Cash Flow |
466.45 | 356.85 | 353.86 | 192.08 | 295.91 | 413.17 | 423.39 | 467.17 | 397.21 | 356.76 |
Working Capital |
740.89 | 784.64 | 726.13 | 698.10 | 691.32 | 801.59 | 778.53 | 681.77 | 940.92 | 1,005.13 |
Capital Expenditures |
(120.68) | (141.36) | (183.39) | (146.12) | (66.26) | (51.32) | (82.58) | (85.25) | (103.79) | (120.29) |
Net Current Asset Value |
687.67 | 748.61 | 698.82 | 687.22 | 679.57 | 745.33 | 719.66 | 627.25 | 882.03 | 755.79 |
EV/EBIT |
10.45 | 13.62 | 14.54 | 16.71 | 19.46 | 19.56 | 14.11 | 9.95 | 10.33 | 10.37 |
Capex to Sales |
0.05 | 0.06 | 0.08 | 0.08 | 0.04 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 |
Price to Operating Income |
10.70 | 14.11 | 14.96 | 17.27 | 20.03 | 20.60 | 14.93 | 10.65 | 11.54 | 11.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.14 | 0.14 | 0.18 | 0.21 | 0.22 | 0.21 | 0.21 | 0.20 | 0.19 |
Cash ROIC |
17.68% | 13.08% | 13.86% | 8.32% | 13.42% | 17.11% | 17.83% | 20.78% | 13.94% | 12.65% |
Accounts Receivable Turnover |
7.63 | 7.50 | 7.69 | 7.29 | 6.48 | 6.49 | 8.28 | 8.25 | 8.11 | 8.24 |
Accounts Payable Turnover |
7.99 | 8.74 | 9.14 | 10.47 | 12.14 | 11.88 | 12.30 | 12.52 | 12.96 | 13.81 |
Inventory Turnover |
3.50 | 3.68 | 3.81 | 3.63 | 4.10 | 4.56 | 4.94 | 5.17 | 5.42 | 5.55 |
Average Days of Payables |
54.50 | 39.84 | 43.80 | 42.31 | 32.30 | 28.58 | 30.42 | 29.62 | 29.82 | 28.88 |
Days of Inventory on Hand |
113.00 | 103.31 | 95.60 | 112.74 | 103.86 | 76.28 | 77.62 | 71.90 | 71.90 | 68.38 |
Average Receivables |
331.93 | 308.58 | 299.15 | 263.14 | 267.36 | 260.17 | 224.47 | 222.33 | 221.36 | 203.78 |
Average Payables |
208.65 | 176.36 | 168.07 | 125.04 | 91.56 | 91.17 | 95.18 | 91.35 | 84.93 | 73.16 |
Average Inventory |
476.38 | 419.49 | 403.42 | 360.31 | 271.28 | 237.62 | 237.11 | 221.02 | 203.04 | 182.00 |
Average Assets |
2,844.71 | 2,686.13 | 2,469.33 | 2,229.31 | 2,164.67 | 2,183.37 | 2,127.12 | 2,218.74 | 2,330.84 | 2,229.15 |
Average Common Equity |
2,479.97 | 2,392.31 | 2,189.16 | 2,001.89 | 1,950.97 | 1,951.02 | 1,899.92 | 1,955.64 | 1,979.97 | 1,816.47 |
Columns are period end dates · fundamentals updated 2 Nov 2026