Gentex Corporation GNTX
22.58
0.54
2.45%
as of 25 Sep
- Market cap
- $4.6B
- P/E
- 11.9×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
15.23% | 15.29% | 15.35% | 16.13% | |
| 13.18% | 13.33% | 13.23% | 13.78% | ||
ROIC |
11.99% | 12.68% | 13.01% | 13.82% | |
Return on Tangible Assets |
23.77% | 24.75% | 24.68% | 24.95% | |
Average Days of Receivables |
57.74 | 53.08 | 58.15 | 53.69 | |
Free Cash Flow per Share |
2.20 | 2.14 | 2.25 | 2.42 | |
Free Cash Flow |
474.33 | 466.45 | 474.72 | 505.26 | |
Capital Expenditures |
(141.69) | (120.68) | (100.98) | (88.89) | |
Piotroski F-Score |
3.00 | 5.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
23.00% | 22.25% | 21.50% | 21.37% | |
Accounts Receivable Turnover |
6.56 | 7.63 | 7.02 | 6.92 | |
Accounts Payable Turnover |
7.42 | 7.99 | 7.87 | 7.54 | |
Inventory Turnover |
3.40 | 3.50 | 3.71 | 3.43 | |
Average Days of Payables |
57.03 | 54.50 | 58.39 | 53.08 | |
Days of Inventory on Hand |
112.97 | 113.00 | 110.49 | 110.96 | |
Tax Rate |
(0.15) | (0.17) | (0.17) | (0.16) | |
Research and Development Expense of Revenue |
8.11% | 8.02% | 7.94% | 7.87% | |
Selling, General and Administrative Expense of Revenue |
6.53% | 7.02% | 7.51% | 7.59% | |
Share Based Compensation of Revenue |
1.45% | 1.45% | 1.46% | 1.55% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.65 | 1.55 | 1.51 | 1.48 | |
Depreciation/Fixed assets |
0.14 | 0.13 | 0.13 | 0.14 | |
Capex/Depreciation |
(1.27) | (1.16) | (0.97) | (0.84) | |
Revenue per Share |
11.26 | 11.63 | 12.45 | 12.59 | |
Operating CF per Share |
2.85 | 2.70 | 2.72 | 2.85 | |
Capex per Share |
(0.66) | (0.55) | (0.48) | (0.43) | |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.03 | |
Net Profit Margin |
15.38% | 14.96% | 14.53% | 15.26% |
Columns are period end dates