Gentex Financial Ratios
NASDAQ: GNTXConsumer DiscretionaryAuto Parts:O.E.M.USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Gentex ratio analysis
Gentex earned a net margin of 15.2% in FY 2025, down from 17.5% a year earlier. Gross margin was 34.2% compared with a median of 35.9% over the prior 9 years. Return on equity reached 15.5%, meaning Gentex generated 0.15 dollars of profit for every dollar of shareholders' equity.
Debt-to-equity stood at 0.00 versus 0.00 the year before, and the current ratio was 2.91. At the end of FY 2025, GNTX traded at 13.6 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 12.6 to 24.1, with a median of 17.0. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
Gentex financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | 13.61 | 15.93 | 17.75 | 20.05 | 23.23 | 24.06 | 17.52 | 12.60 | 14.86 | 16.55 |
| Price / sales | 2.04 | 2.74 | 3.26 | 3.28 | 4.74 | 4.88 | 3.94 | 2.98 | 3.34 | 3.38 |
| Price / book | 2.07 | 2.56 | 3.24 | 3.05 | 4.24 | 4.19 | 3.78 | 2.94 | 2.92 | 2.97 |
| Gross margin | 34.2% | 33.3% | 33.2% | 31.8% | 35.8% | 35.9% | 37.0% | 37.6% | 38.7% | 39.8% |
| Operating margin | 18.7% | 19.9% | 21.6% | 19.3% | 23.7% | 23.7% | 26.3% | 27.7% | 29.2% | 30.5% |
| Net margin | 15.2% | 17.5% | 18.6% | 16.6% | 20.8% | 20.6% | 22.8% | 23.9% | 22.7% | 20.7% |
| Free cash flow margin | 18.1% | 15.3% | 15.4% | 10.0% | 16.9% | 24.5% | 22.7% | 25.4% | 22.1% | 21.2% |
| Return on equity (ROE) | 15.5% | 16.4% | 18.5% | 15.4% | 18.6% | 17.7% | 21.9% | 23.5% | 19.8% | 18.2% |
| Return on assets (ROA) | 13.1% | 14.7% | 16.4% | 13.7% | 16.9% | 15.8% | 19.6% | 21.0% | 17.3% | 15.0% |
| Debt / equity | 0.00 | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 | 0.04 | 0.10 |
| Current ratio | 2.91 | 4.11 | 3.67 | 3.79 | 4.81 | 5.51 | 5.53 | 5.03 | 4.86 | 7.71 |
| Revenue growth | 9.6% | 0.6% | 19.8% | 10.8% | 2.5% | -9.2% | 1.4% | 2.2% | 6.9% | 8.8% |
| EPS growth | -1.1% | -4.3% | 35.3% | -9.3% | 6.4% | -15.1% | 2.5% | 14.9% | 18.5% | 10.2% |