Gentex Corporation cash flow to debt ratio of 15.47K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Gentex Corporation's free cash flow has increased 29.56% from $353.54M last year to $458.04M, signaling increasing performance

Gentex Corporation's debt to equity ratio is 1.46, which means that the company's assets are unhealthy financed, signaling financial risk.

Gentex Corporation has insufficient data to evaluate this check.

Gentex Corporation has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Gentex Corporation's latest filing, so interest coverage cannot be calculated.

Gentex Corporation's profit margin has decreased (11.36%) in the last year from 17.49% to 15.50%, signaling decreasing performance

Gentex Corporation's short-term assets of $1.13B exceed its short-term liabilities of $387.54M

Gentex Corporation's return on assets of 13.49% is higher than the 5.00% threshold, indicating efficient asset utilization

Gentex Corporation's return on equity of 16.24%, is higher than 15.00%, indicating good performance

Gentex Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Gentex Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Gentex Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Gentex Corporation has a free cash flow yield of 9.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Gentex Corporation's yearly earnings has decreased 4.86% since last year from $404.49M to $384.84M, signaling decreasing performance

Gentex Corporation's yearly revenue has increased 11.55M% since last year from $2.31B to $267.20T, signaling increasing performance

ROIC 6.80% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Gentex Corporation's 3-year revenue CAGR of 9.71% is positive, indicating growing revenue over the past 3 years

Gentex Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Gentex Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Gentex Corporation is undervalued relative to its fair value price of 27.91 based on Discounted Cash Flow model

Gentex Corporation has an earnings yield of 8.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Gentex Corporation is overvalued relative to its fair value price of 19.08 based on EBITDA multiple model

Gentex Corporation has an EV/EBITDA ratio of 8.71x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Gentex Corporation is undervalued relative to its fair value price of 47.93 based on Earnings Fair Value model

Gentex Corporation has a PEG-ratio over 1 which is considered overvalued

Gentex Corporation has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gentex Corporation has a price-to-sales ratio of 1.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue