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Year on year Gencor Industries Inc had relatively flat revenues (103.48m to 105.08m), though the company grew net income from a loss of 372.00k to a gain of 14.67m. A reduction in the cost of goods sold as a percentage of sales from 80.15% to 72.37% was a component in the net income growth despite flat revenues.
Gross margin | 28.80% |
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Net profit margin | 14.33% |
Operating margin | 13.38% |
Return on assets | 8.27% |
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Return on equity | 8.69% |
Return on investment | 8.69% |
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Cash flow in USDView more
In 2023, Gencor Industries Inc increased its cash reserves by 77.76%, or 7.45m. The company earned 10.20m from its operations for a Cash Flow Margin of 9.70%. In addition the company used 2.75m on investing activities and also paid in financing cash flows.
Cash flow per share | 1.29 |
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Price/Cash flow per share | 15.96 |
Book value per share | 13.28 |
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Tangible book value per share | 13.28 |
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Balance sheet in USDView more
Current ratio | 26.55 |
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Quick ratio | 17.52 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 4,042.28%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 4.37 |
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EPS (TTM) vs TTM 1 year ago | 34.65 |