Gentex Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gentex Corporation's yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 154.7 times by its yearly operating cash. Higher than 97% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 3% of its market value (net cash). Higher than 87% of Consumer Cyclical companies in United States.
Cash quality
Profit Cash Ratio
$133Over the last 3 years, every $100 of reported profit came with $133 of operating cash.
Lower than 65% of Consumer Cyclical companies in United States.
Self-Funding Ratio
3.5×Over the last 3 years its own operating cash covered its investment spending (capex) 3.5 times.
Higher than 71% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$24For every $100 of sales, $24 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $25 tied up three years earlier.
More money tied up than 74% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$11Sales grew 32% in 3 years; of every extra $100 of sales, $11 became extra profit.
Higher than 58% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+32% / +26%In 3 years sales changed by +32% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
154.7×Debt due within a year is covered 154.7 times by its yearly operating cash.
Higher than 97% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 87% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
79%Of every $100 the company owns, $79 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 60% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
75%Of every $100 of net worth, $75 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 61% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gentex Corporation owes $0.15 for every $1 it owns. Net profit fell 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
11.5Investors pay $11.5 for every $1 of Gentex Corporation's yearly profit, lower than 82% of Consumer Cyclical companies in United States.
P/B ratio
1.80The share price is 1.80 times Gentex Corporation's book value per share, lower than 52% of Consumer Cyclical companies in United States.
Market cap
$4.6 BThe total market value of all of Gentex Corporation's shares at today's price (share price × number of shares), larger than 70% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.5 BWhat Gentex Corporation 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
$12.05Net worth divided by the number of shares. The share price of $21.74 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
16.4%Gentex Corporation earned 16.4% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in United States.
Owes vs Owns
0.15×Gentex Corporation owes $0.15 for every $1 it owns (low), lower than 97% of Consumer Cyclical companies in United States.
Dividend yield
2.29%Gentex Corporation pays 2.29% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Dec 2025, and grew 10% a year on average over 3 years.
Profit growth
-5%Net profit fell 5% in the year to Dec 2025, and grew 6% a year on average over 3 years.
Profit margin
15.2%Gentex Corporation keeps $15 of every $100 of revenue as net profit.
Cash quality
1.5×Cash from Gentex Corporation's business was 1.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashGentex Corporation held $147 M more cash than debt (net cash) at Dec 2025.
Questions
What is Gentex Corporation's P/E ratio?
Investors pay $11.5 for every $1 of Gentex Corporation's yearly profit, lower than 82% of Consumer Cyclical 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 Gentex Corporation: $4.6 B ÷ $2.5 B (30 Jun 2026) = 1.8.
What is Gentex Corporation's return on equity?
Gentex Corporation earned 16.4% on its shareholders' money over the last year, higher than 69% of Consumer Cyclical companies in United States.
How much does Gentex Corporation owe compared with what it owns?
Gentex Corporation owes $0.15 for every $1 it owns (low), lower than 97% of Consumer Cyclical companies in United States.
Does Gentex Corporation pay a dividend?
Yes. Gentex Corporation pays 2.29% of its share price as dividends a year, higher than 50% of dividend-paying Consumer Cyclical companies in United States.
Is Gentex Corporation's revenue growing?
Revenue rose 10% in the year to Dec 2025, and grew 10% 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.