GENC (GENC)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$165.42M
EV / Sales1.60
EV / EBITDA7.79
EV / Operating Cash Flow-26.89
EV / Free Cash Flow-18.78

Return Metrics (TTM)

Return on Equity (ROE)7.08%
Return on Assets (ROA)6.35%
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)5.89%

Yield Metrics

Earnings Yield7.30%
Free Cash Flow Yield-4.22%

Balance Sheet Strength

Net Debt / EBITDA-2.04
Current Ratio14.29
Working Capital$207.39M
Tangible Asset Value$221.23M
Net Current Asset Value$205.03M

Working Capital Efficiency

Days Sales Outstanding40.62
Days Payables Outstanding23.83
Operating Cycle (Days)292.39
Cash Conversion Cycle268.56

Capital Allocation

CapEx / Revenue2.57%
CapEx / Operating Cash Flow-43.16%
R&D / Revenue2.70%
SG&A / Revenue12.79%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-09-30

Margins

Gross Profit Margin27.47%
Operating Margin12.14%
Net Profit Margin13.57%

Solvency

Debt / Equity0.00
Quick Ratio17.37
Cash Ratio3.02

Per Share

Revenue / Share$7.88
FCF / Share$0.08
PE Ratio13.67