GNRC (GNRC)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$12.84B
EV / Sales2.89
EV / EBITDA22.89
EV / Operating Cash Flow23.43
EV / Free Cash Flow33.86

Return Metrics (TTM)

Return on Equity (ROE)9.54%
Return on Assets (ROA)4.47%
Return on Invested Capital (ROIC)6.94%
Return on Capital Employed (ROCE)9.20%

Yield Metrics

Earnings Yield2.23%
Free Cash Flow Yield3.27%

Balance Sheet Strength

Net Debt / EBITDA2.21
Current Ratio2.04
Working Capital$1.24B
Tangible Asset Value$1.22B
Net Current Asset Value-$460.78M

Working Capital Efficiency

Days Sales Outstanding55.03
Days Payables Outstanding75.63
Operating Cycle (Days)223.52
Cash Conversion Cycle147.89

Capital Allocation

CapEx / Revenue3.80%
CapEx / Operating Cash Flow30.81%
R&D / Revenue5.62%
SG&A / Revenue21.91%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin38.29%
Operating Margin6.87%
Net Profit Margin3.79%

Solvency

Debt / Equity0.51
Quick Ratio1.00
Cash Ratio0.28

Per Share

Revenue / Share$71.92
FCF / Share$4.58
PE Ratio49.95