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Generac Holdings Inc

NYSE:GNRCIndustrialsCBOE:SPESGNASDAQ:NQUSMG

$193.31+0.33%At closeAt close · Tue 20 Oct · ≈ AED 709.93 · Market cap $11.41B · Next earnings Wed 28 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	38.5%	36.4%	33.3%	33.9%	38.8%	38.3%	—	—
Operating margin	19.3%	19.3%	12.4%	9.6%	12.5%	6.9%	6.9%	+0.0 pts
Net margin	14.1%	14.3%	7.7%	5.0%	7.6%	3.8%	3.8%	+0.0 pts
EBITDA margin	22.0%	21.8%	15.8%	13.8%	15.6%	11.0%	—	—
Return on equity	25.1%	24.1%	15.5%	8.7%	13.0%	6.1%	6.1%	+0.1 pts
Return on assets	10.8%	10.9%	6.8%	4.0%	6.4%	2.9%	2.9%	+0.0 pts
Return on capital employed	18.5%	19.4%	13.6%	9.2%	13.2%	6.6%	—	—
Debt / equity	0.8×	0.6×	0.7×	0.7×	0.6×	0.5×	0.5×	−0.3%
Debt / assets	32.9%	27.1%	31.0%	34.0%	28.9%	23.9%	—	—
Interest coverage	14.5×	21.9×	10.3×	4.0×	6.0×	4.1×	—	—
Current ratio	2.6×	1.6×	2.2×	2.3×	2.0×	2.0×	2.0×	+0.0%
Quick ratio	1.7×	0.7×	0.8×	0.9×	1.0×	1.0×	—	—
Cash ratio	1.0×	0.1×	0.1×	0.2×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	0.8×	0.8×	0.9×	0.8×	0.8×	0.8×	—	—
Inventory turnover	2.5×	2.2×	2.2×	2.3×	2.5×	2.1×	—	—
Receivables turnover	6.6×	6.8×	8.7×	7.5×	7.0×	7.0×	—	—
Dividend payout	0.0%	0.0%	0.1%	0.0%	0.1%	0.2%	—	—