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Gencor Industries Inc (GENC)
Gencor Industries Inc (GENC) Bilan Comptable

GENC Gencor Industries Inc

19,84

0,27 (1,38%)

25 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.66	6.199	8.492	6.405	3.288	3.312	-0.207	7.821
Return on Equity (%)	6.047	6.758	9.269	6.85	3.493	3.534	-0.223	8.417
Return on Invested Capital (%)	5.168	6.555	8.923	5.742	1.242	0.16	-0.227	5.869
Operating Margin (%)	13.43	15.108	15.098	15.768	8.63	7.779	-1.636	17.869
Net Profit Margin (%)	10.063	10.443	12.741	12.537	7.144	6.807	-0.359	13.958
Book Value Per Share	4.181	4.47	4.889	5.331	5.519	5.707	5.694	6.194
Earnings Per Share	0.245	0.292	0.432	0.35	0.189	0.198	-0.013	0.5
Cash Per Share	0.634	0.795	0.275	0.353	1.218	0.792	0.327	0.581
Working Capital Per Share	4.008	4.326	4.697	5.157	5.246	5.302	5.12	5.621
Operating Profit Per Share	0.658	0.773	0.963	0.823	0.705	0.708	0.797	1.087
EBIT Per Share	0.327	0.422	0.512	0.44	0.229	0.226	-0.058	0.64
EBITDA Per Share	0.327	0.422	0.512	0.44	0.229	0.226	-0.058	0.64
Free Cash Flow Per Share	0.207	0.309	0.507	0.367	0.188	0.2	0.045	0.497

Liquidity Ratios

Fin d'année 30 Septembre 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	15.068	11.081	17.097	24.199	18.999	14.65	13.114	12.634
Quick Ratio	12.852	9.051	13.323	18.077	14.925	10.611	8.223	7.324
Inventory Turnover (Days)	60.671	75.56	67.415	113.841	127.717	179.286	196.875	248.464
Actions en circulation	12,11M	12,16M	12,25M	12,28M	12,29M	12,34M	N/A	N/A

Statistiques et ratios clés

Fin d'année 30 Septembre 2023	Mar 2022	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	12,34M	N/A	N/A	12,34M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	17.712	N/A	N/A	N/A	21.593
Net Profit Margin (%)	N/A	N/A	N/A	13.46	N/A	N/A	N/A	16.627
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	11.327	N/A	N/A	N/A	9.599
Quick Ratio	N/A	N/A	N/A	6.85	N/A	N/A	N/A	5.51
Inventory Turnover (Days)	N/A	N/A	N/A	838.334	N/A	N/A	N/A	1013.002

Statistiques et ratios clés

Capitalisation boursière	145,26M
Ratio cours/bénéfice	9,9
Ratio prix/ventes	1,38
Ratio prix/liquidités	8,53
Ratio prix/valeur comptable	0,8
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	14,66M
Volume moyen (1 semaine)	27,24k
Volume moyen (1 mois)	30,92k
Variation sur 52 semaines	40,51%
Plus haut sur 52 semaines	20,45
Plus bas sur 52 semaines	13,46

Plus de ratios bientôt disponibles !

Gencor Industries

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