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  • GENTEX CORP Financial Overview

  • Income Statement: GNTX
      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 623.80 M 653.93 M -30.13 M -4.83%
    Gross Profit 203.13 M 227.70 M -24.57 M -12.10%
    Net Income Before Extra Items/Preferred Div 62.09 M 122.13 M -60.04 M -96.70%
    Operating Income 108.81 M 141.70 M -32.89 M -30.22%
    View Full Report

  • Cash Flow: GNTX
      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -159.84 M -22.82 M -137.02 M 85.72%
    Net Cash Flow - Investing -15.80 M 53.68 M -69.48 M 439.71%
    Net Cash Flow/Operating Activities 120.63 M 148.72 M -28.09 M -23.28%
    View Full Report

  • Balance Sheet: GNTX

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 763.10 M 898.02 M -134.92 M -17.68%
    Total Liabilities 64.51 M 91.21 M -26.70 M -41.40%
    Shareholders Equity 698.60 M 806.81 M -108.22 M -15.49%
    View Full Report

  • Key Ratios / Statistics: GNTX

    • Valuation

      Price/Earnings (TTM) 20.07
      Price/Sales (TTM) 2.00
      Price/Book (MRQ) 2.75
      Price/Cash Flow (TTM) 23.74

    • Profitability

      Gross Margin 32.56
      Operating Margin 17.44
      Profit Margin 9.95

    • Dividends

      Dividend Paid (TTM) 0.44
      Payout Ratio % (TTM) 98.86

    • Financial Strength

      Quick Ratio (MRQ) 7.44
      Current Ratio (MRQ) 6.74
      Long Term Debt-to-Equity (MRQ) 0.00

    • Management Effectiveness

      Return on Equity (TTM) 7.86
      Return on Assets (TTM) 3.00
      Return on Investments (TTM) 8.25
    View All Key Ratios