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