GENCOR INDUSTRIES, INC. (GENC)

Every figure this model derived for GENC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 2,710,000 PaymentsToAcquireProductiveAssets 2026-06-30
cash 164,169,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 222,908,000 AssetsCurrent 2026-06-30
current liabilities 11,633,000 LiabilitiesCurrent 2026-06-30
equity 224,769,000 StockholdersEquity 2026-06-30
ocf 1,094,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 110,012,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 0 ShareBasedCompensation 2020-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up GENC on one particular measure came for.

RatioValue
cash operating margin13.67
current ratio25.31
current ratio reported19.16
ebit cagr35.23
ebit yoy-16.56
fcf margin-1.47
growth cv0.84
operating margin11.74
owner earnings margin-1.47
revenue growth-6.39
revenue growth per share-6.39
roic16.84
rule of 405.35
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about GENC's figures. Written by the derivation as it ran, not added afterwards.