Gencor Industries, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gencor Industries, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 12% in 3 years; of every extra $100 of sales, $134 became extra profit. Higher than 96% of Industrials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 53% of its market value (net cash). Higher than 96% of Industrials companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $50 of operating cash. Lower than 95% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$50Over the last 3 years, every $100 of reported profit came with $50 of operating cash.
Lower than 95% of Industrials companies in United States.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 66% of Industrials companies in United States.
Cash Locked Ratio
$58For every $100 of sales, $58 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $55 tied up three years earlier.
More money tied up than 94% of Industrials companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Industrials companies in United States.
Growth Efficiency Ratio
$134Sales grew 12% in 3 years; of every extra $100 of sales, $134 became extra profit.
Higher than 96% of Industrials companies in United States.
Asset Productivity Ratio
+12% / +24%In 3 years sales changed by +12% while total assets changed by +24%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
9.1×Debt due within a year is covered 9.1 times by its yearly operating cash.
Higher than 67% of Industrials companies in United States.
Cash Cushion Ratio
+53%Cash, after subtracting all debt, equals 53% of its market value (net cash).
Higher than 96% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gencor Industries, Inc. owes $0.06 for every $1 it owns. Net profit rose 8% in the year to Sep 2025.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
17.0Investors pay $17.0 for every $1 of Gencor Industries, Inc.'s yearly profit, lower than 81% of Industrials companies in United States.
P/B ratio
1.13The share price is 1.13 times Gencor Industries, Inc.'s book value per share, lower than 79% of Industrials companies in United States.
Market cap
$255 MThe total market value of all of Gencor Industries, Inc.'s shares at today's price (share price × number of shares), smaller than 76% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$225 MWhat Gencor Industries, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$15.33Net worth divided by the number of shares. The share price of $17.38 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
6.8%Gencor Industries, Inc. earned 6.8% on its shareholders' money over the last year, lower than 52% of Industrials companies in United States.
Owes vs Owns
0.06×Gencor Industries, Inc. owes $0.06 for every $1 it owns (low), lower than 98% of Industrials companies in United States.
Dividend yield
NoneGencor Industries, Inc. does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Profit growth
+8%Net profit rose 8% in the year to Sep 2025.
Profit margin
13.6%Gencor Industries, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
0.2×Cash from Gencor Industries, Inc.'s business was 0.2× its reported profit in the year to Sep 2025 — less cash came in than the profit reported.
Cash vs debt
Net cashGencor Industries, Inc. held $136 M more cash than debt (net cash) at Sep 2025.
Questions
What is Gencor Industries, Inc.'s P/E ratio?
Investors pay $17.0 for every $1 of Gencor Industries, Inc.'s yearly profit, lower than 81% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gencor Industries, Inc.: $255 M ÷ $225 M (30 Jun 2026) = 1.1.
What is Gencor Industries, Inc.'s return on equity?
Gencor Industries, Inc. earned 6.8% on its shareholders' money over the last year, lower than 52% of Industrials companies in United States.
How much does Gencor Industries, Inc. owe compared with what it owns?
Gencor Industries, Inc. owes $0.06 for every $1 it owns (low), lower than 98% of Industrials companies in United States.
Does Gencor Industries, Inc. pay a dividend?
No. Gencor Industries, Inc. does not currently pay a dividend.
Is Gencor Industries, Inc.'s revenue growing?
Revenue rose 2% in the year to Sep 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.