RankingsPricing
  1. US-listed companies
  2. GENTEX CORP
  3. Financials
  4. Return on Assets

GENTEX CORP【GNTX】

Market cap
$5.5B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 202415.1-13.20%
Dec 31, 202317.4+21.33%
Dec 31, 202214.3-14.22%
Dec 31, 202116.7+4.71%
Dec 31, 202015.9-20.28%
Dec 31, 201920+1.17%
Dec 31, 201819.7+13.12%
Dec 31, 201717.5+11.93%
Dec 31, 201615.6+2.10%
Dec 31, 201515.3+0.20%
Dec 31, 201415.2+3.53%
Dec 31, 201314.7+6.59%
Dec 31, 201213.8-8.66%
Dec 31, 201115.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)