Gentex Corporation Financial Ratios — GNTX Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	28.82	25.86	29.33	31.34	29.86	29.52	31.94	35.94	37.76	31.09	33.39	28.73	34.09	28.74	26.15
Return on Assets (%)	15.12	13.81	14.72	15.24	15.27	15.59	17.45	19.74	19.97	15.92	16.67	14.3	17.35	15.06	13.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	16.26	15.09	15.17	16.09	16.64	17.22	18.98	21.37	21.83	17.29	18.21	15.88	19.15	16.79	16.32
Gross Margin (%)	35.32	33.91	36.76	39.18	39.11	39.81	38.7	37.65	37.03	35.86	35.8	31.78	33.17	33.33	34.2
EBITDA Margin (%)	26.76	26.34	31.37	34.62	34.94	35.76	34.71	33.28	31.91	29.87	29.4	24.31	25.62	24.35	23.27
Operating Margin (%)	22.6	21.78	26	29	29.72	30.48	29.16	27.7	26.28	23.67	23.67	19.28	21.56	20.26	19.16
Incremental Operating Margin (%)	19.47	10.67	90.29	46.21	35.65	39.15	10.02	-38.87	-78.88	52.12	23.79	-21.18	33.06	-192.49	7.69
Pretax Margin (%)	23.88	22.7	28	30.19	30.03	30.41	29.63	28.46	26.92	24.39	24.05	19.27	21.96	20.41	18.19
Profit Margin (%)	16.08	15.33	19.02	20.98	20.63	20.7	22.66	23.88	22.85	20.59	20.84	16.61	18.63	17.49	15.19
Net Income to Common Margin (%)	16.08	15.33	19.02	20.98	20.63	20.7	22.66	23.88	22.85	20.59	20.84	16.61	18.63	17.49	15.19
Effective Tax Rate (%)	32.63	32.46	32.05	30.51	31.3	31.92	23.51	16.12	15.13	15.6	13.34	13.78	15.16	14.34	16.57
Dvd Payout Ratio (%)	40.79	43.53	35.51	30.36	30.46	29.09	26.75	26.62	27.39	33.72	31.95	35.48	26.18	27.3	27.79
Sustainable Growth Rate (%)	17.06	14.6	18.92	21.82	20.77	20.93	23.4	26.37	27.42	20.61	22.72	18.54	25.17	20.89	18.89

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	273	266	233	186	78	- -	- -	- -	- -	- -	- -	- -	4
ST Debt	- -	- -	8	8	8	8	78	- -	- -	- -	- -	- -	- -	- -	4
LT Debt	- -	- -	266	258	226	178	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	0.74	0.56	0.43	0.31	0.13	- -	- -	- -	- -	- -	- -	- -	0.01
Net Debt/EBITDA	-1.31	-1.35	-0.1	-0.49	-0.59	-0.6	-0.79	-0.36	-0.5	-0.84	-0.52	-0.46	-0.38	-0.41	-0.24
Total Debt/EBIT	- -	- -	0.9	0.67	0.51	0.36	0.15	- -	- -	- -	- -	- -	- -	- -	0.01
Net Debt/EBIT	-1.55	-1.63	-0.12	-0.58	-0.69	-0.71	-0.94	-0.43	-0.61	-1.06	-0.64	-0.58	-0.46	-0.5	-0.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	52.66	54.09	47.36	49.75	52.44	53.18	56.07	53.61	52.17	50.24	49.58	49.95	51.73	53.02	50.5
Long-Term Debt/Equity (%)	- -	- -	20.01	16.43	13.1	9.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	23.96	20.29	16.59	12.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	15.06	12.76	10.5	7.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	20.57	16.9	13.53	9.72	3.81	- -	- -	- -	- -	- -	- -	- -	0.15
Total Debt/Capital (%)	- -	- -	24.64	20.88	17.14	13.13	5.58	- -	- -	- -	- -	- -	- -	- -	0.26
Total Debt/Total Assets (%)	- -	- -	15.48	13.13	10.85	8.04	3.32	- -	- -	- -	- -	- -	- -	- -	0.13
Net Debt to Equity	-34.85	-34.76	-2.75	-14.75	-18.49	-18.89	-23.99	-11.66	-15.29	-21.56	-13.54	-10.4	-9.79	-9.44	-5.69
Net Debt/Capital (%)	-136.97	-132.12	-4.56	-29.93	-39.39	-41.6	-59.45	-24.09	-35.48	-62.17	-33.02	-22.66	-20.14	-18.9	-10.58
EBITDA	274	290	368	476	539	600	623	610	593	504	509	467	589	563	590
EBITDA-CapEx	154	172	312	404	441	479	519	524	509	453	440	320	405	419	461
Operating Income (Loss)	231	239	305	399	459	512	523	508	489	400	410	370	496	469	486

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	4.16	5.12	2.58	3.73	4.24	4.83	2.96	2.28	2.54	2.53	1.47	0.95	0.89	1.01	0.39
Current Ratio	7.47	8.47	5.01	6.42	7.51	7.71	4.86	5.03	5.53	5.51	4.81	3.79	3.67	4.11	2.91
Quick Ratio	5.26	6.37	3.77	4.99	5.74	6.24	3.91	3.55	3.91	4.14	2.85	2.05	2.07	2.18	1.34
CFO/Avg Current Liab	1.64	2.73	3.05	2.58	2.68	3.4	2.55	2.68	2.97	2.66	2.02	1.56	2.06	1.9	1.83
Common Equity/Total Assets	52.66	54.09	47.36	49.75	52.44	53.18	56.07	53.61	52.17	50.24	49.58	49.95	51.73	53.02	50.5
Long-Term Debt/Equity (%)	- -	- -	20.01	16.43	13.1	9.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	23.96	20.29	16.59	12.6	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	15.06	12.76	10.5	7.71	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	20.57	16.9	13.53	9.72	3.81	- -	- -	- -	- -	- -	- -	- -	0.15
Total Debt/Capital (%)	- -	- -	24.64	20.88	17.14	13.13	5.58	- -	- -	- -	- -	- -	- -	- -	0.26
Total Debt/Total Assets (%)	- -	- -	15.48	13.13	10.85	8.04	3.32	- -	- -	- -	- -	- -	- -	- -	0.13
CFO/Total Liabilities	95.14	178.16	72.7	72.53	83.17	119.5	165.6	246.97	219.3	198.5	187.26	129.36	179.73	172.56	134.15
CFO/CapEx	1.18	2.19	5.73	4.51	3.62	3.94	4.82	6.42	5.98	8.98	5.26	2.31	2.92	3.44	4.55
Altman's Z-Score	19.94	14.12	10.17	10.67	10.38	12.29	15.61	18.47	22.73	24.86	29.3	17.9	18.62	16.81	10.13

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.94	10	9.28	8.84	8.48	8.24	8.11	8.25	8.28	6.49	6.48	7.29	7.69	7.5	7.63
Days Sales Outstanding	36.73	36.51	39.34	41.27	43.03	44.3	45.01	44.25	44.08	56.25	56.37	50.05	47.49	48.69	47.81
Inventory Turnover	4.57	4.17	5.29	6.39	5.94	5.55	5.42	5.17	4.94	4.56	4.1	3.63	3.81	3.68	3.5
Days Inventory Outstanding	79.78	87.56	68.95	57.12	61.45	65.74	67.35	70.54	73.93	80.1	89.09	100.46	95.83	99.28	104.27
Accounts Payable Turnover	14.19	12.84	14.07	13.41	14.12	14.01	13.28	12.61	12.55	11.63	13.12	11.17	9.13	8.94	8.37
Accounts Payable Turnover Days	25.73	28.42	25.95	27.21	25.85	26.05	27.49	28.94	29.09	31.39	27.82	32.66	39.97	40.84	43.59
Cash Conversion Cycle	90.78	95.65	82.34	71.18	78.63	84	84.88	85.85	88.92	104.96	117.64	117.85	103.35	107.13	108.49
Inventory to Cash Days	-43.05	-51.05	-29.61	-15.85	-18.42	-21.44	-22.34	-26.3	-29.86	-23.85	-32.72	-50.41	-48.34	-50.59	-56.46
Inventories	189	160	120	142	175	189	217	225	249	226	316	404	402	436	516
Raw Materials	130	115	75	91	111	115	139	139	165	152	235	304	283	307	281
Work In Process	26	25	21	24	27	33	30	35	33	33	34	46	46	48	64
Finished Goods	33	21	24	27	37	42	47	51	51	42	47	55	73	81	171
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	4,218	2,699	4,731	5,258	4,692	5,679	5,989	5,412	7,296	8,364	8,327	6,392	7,604	6,565	5,147
- Cash & Cash Equivalents	358	390	310	497	552	546	570	217	296	423	262	215	226	233	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3
+ Total Debt	- -	- -	273	266	233	186	78	- -	- -	- -	- -	- -	- -	- -	4
Enterprise Value	3,799	2,248	4,695	5,026	4,369	5,141	5,345	5,026	6,859	7,913	8,059	6,154	7,363	6,314	5,003
Total Capital	619	685	1,109	1,272	1,360	1,414	1,397	1,118	1,131	1,104	1,057	1,162	1,351	1,468	1,486
Total Debt/Capital (%)	- -	- -	24.64	20.88	17.14	13.13	5.58	- -	- -	- -	- -	- -	- -	- -	0.26
Total Debt / EV	- -	- -	0.06	0.05	0.05	0.04	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	3.71	2.04	4.01	3.65	2.83	3.06	2.98	2.74	3.69	4.69	4.66	3.21	3.2	2.73	1.97
EV/EBITDA	13.86	7.76	12.77	10.55	8.1	8.56	8.58	8.23	11.56	15.69	15.84	13.19	12.5	11.21	8.48
EV/EBIT	16.42	9.39	15.41	12.6	9.52	10.05	10.21	9.89	14.04	19.8	19.67	16.63	14.85	13.47	10.3
EV/Cash Flow to Firm	26.82	8.72	14.79	15.36	12.33	10.78	10.67	9.1	13.56	17.04	22.25	18.2	13.71	12.67	8.52
EV/Free Cash Flow to Firm	14.51	5.99	12.6	12.57	9.66	8.6	8.83	7.87	11.62	15.33	18.7	12.7	10.21	9.82	6.98
Diluted Market Cap	4,271	2,715	4,758	5,318	4,743	5,731	6,038	5,454	7,340	8,364	8,383	6,392	7,604	6,603	5,147
Diluted Enterprise Value	3,913	2,326	4,722	5,086	4,424	5,370	5,547	5,237	7,044	7,940	8,120	6,177	7,378	6,374	5,008
EV per Share	13.33	7.86	16.36	17.27	14.91	17.83	18.7	18.77	27.25	32.1	33.73	26.26	31.63	27.63	22.62
TTM Sales	1,024	1,100	1,172	1,376	1,544	1,679	1,795	1,834	1,859	1,688	1,731	1,919	2,299	2,313	2,534
TTM EBITDA	274	290	368	476	539	600	623	610	593	504	509	467	589	563	590
TTM Operating Income	231	239	305	399	459	512	523	508	489	400	410	370	496	469	486
TTM Cash Flow to Firm	142	258	317	327	354	477	501	552	506	464	362	338	537	498	587
TTM Free Cash Flow to Firm	262	375	373	400	452	598	605	638	591	516	431	485	721	643	716

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	16.31	7.23	12.77	13.3	10.48	9.58	9.98	8.54	12.43	16.2	19.45	13.19	10.55	10.27	7.19
EV/EBIT	16.42	9.39	15.41	12.6	9.52	10.05	10.21	9.89	14.04	19.8	19.67	16.63	14.85	13.47	10.3
Enterprise Value	3,799	2,248	4,695	5,026	4,369	5,141	5,345	5,026	6,859	7,913	8,059	6,154	7,363	6,314	5,003
Low Price	10.92	7.19	9.06	13.17	13.84	12.93	16.59	17.8	19.55	19.48	30.4	23.28	25.77	28.3	20.28
EV/Sales	3.71	2.04	4.01	3.65	2.83	3.06	2.98	2.74	3.69	4.69	4.66	3.21	3.2	2.73	1.97
EV/EBITDA	13.86	7.76	12.77	10.55	8.1	8.56	8.58	8.23	11.56	15.69	15.84	13.19	12.5	11.21	8.48
Price/Earnings	25.61	16.01	21.22	18.22	14.73	16.34	14.72	12.36	17.18	24.06	23.08	20.05	17.75	16.23	13.37
Price/Earnings Average	24.77	18.08	15.31	15.55	15.44	13.69	13.8	13.85	14.58	19.55	22.84	21	16.13	18.36	14.1
Price/Earnings High	30.6	26.65	21.98	19.22	17.3	16.92	15.54	15.54	17.63	24.33	25.1	26.95	18.66	21.23	16.89
Price/Earnings Low	18.9	12.21	11.66	13.28	12.74	10.73	11.66	10.89	11.59	13.82	20.13	17.12	14.01	15.99	11.66
Price/Book Value	6.81	3.94	5.66	5.22	4.16	4.62	4.54	4.84	6.45	7.57	7.88	5.5	5.63	4.48	3.48
Price/Book Value Average	6.59	4.45	4.09	4.46	4.36	3.87	4.26	5.42	5.47	6.15	7.8	5.76	5.12	5.07	3.67
Price/Book Value High	8.14	6.56	5.87	5.51	4.89	4.79	4.79	6.09	6.62	7.66	8.57	7.39	5.92	5.87	4.39
Price/Book Value Low	5.02	3.01	3.11	3.81	3.6	3.04	3.6	4.26	4.35	4.35	6.87	4.69	4.44	4.42	3.03
Price/Tangible Book Value	4.16	2.47	7.53	5.88	4.4	4.47	4.18	4.28	5.37	6.08	6.14	4.36	4.49	3.51	2.76
Price/Tangible Book Value Average	4.02	2.79	5.43	5.02	4.62	3.74	3.92	4.8	4.56	4.94	6.08	4.57	4.09	3.97	2.91
Price/Tangible Book Value High	4.97	4.12	7.79	6.21	5.17	4.63	4.41	5.38	5.51	6.15	6.68	5.86	4.72	4.59	3.49
Price/Tangible Book Value Low	3.07	1.88	4.13	4.29	3.81	2.93	3.31	3.77	3.62	3.49	5.36	3.72	3.55	3.46	2.41
Price/Sales	4.12	2.45	4.04	3.82	3.04	3.38	3.34	2.95	3.93	4.95	4.81	3.33	3.31	2.84	2.03
Price/Sales Average	3.98	2.77	2.91	3.26	3.19	2.83	3.13	3.31	3.33	4.03	4.76	3.49	3.01	3.21	2.14
Price/Sales High	4.92	4.09	4.18	4.03	3.57	3.5	3.52	3.71	4.03	5.01	5.23	4.48	3.48	3.71	2.56
Price/Sales Low	3.04	1.87	2.22	2.79	2.63	2.22	2.64	2.6	2.65	2.84	4.2	2.84	2.61	2.8	1.77
Price/Cash Flow	29.77	10.47	14.91	16.07	13.24	11.91	11.95	9.8	14.42	18.01	22.99	18.9	14.15	13.18	8.77
Price/Cash Flow Average	28.79	11.82	10.76	13.71	13.88	9.98	11.2	10.98	12.23	14.63	22.75	19.8	12.87	14.9	9.24
Price/Cash Flow High	35.57	17.43	15.44	16.95	15.55	12.33	12.62	12.32	14.8	18.2	25	25.4	14.88	17.24	11.07
Price/Cash Flow Low	21.97	7.98	8.19	11.71	11.45	7.82	9.47	8.63	9.73	10.34	20.06	16.13	11.17	12.98	7.64
Price/Free Cash Flow Average	15.77	8.17	9.21	11.36	10.99	8.03	9.35	9.57	10.54	13.16	19.24	13.81	9.59	11.62	7.58
Price/Free Cash Flow High	19.48	12.04	13.22	14.03	12.31	9.92	10.54	10.74	12.75	16.38	21.15	17.72	11.09	13.43	9.07
Price/Free Cash Flow Low	12.03	5.52	7.01	9.7	9.06	6.29	7.9	7.52	8.38	9.3	16.97	11.26	8.32	10.12	6.26
EV/Sales Average	3.63	2.42	2.88	3.09	2.98	2.62	2.85	3.19	3.17	3.77	4.61	3.38	2.91	3.11	2.09
EV/Sales High	4.57	3.73	4.15	3.86	3.36	3.29	3.25	3.59	3.87	4.76	5.08	4.36	3.38	3.61	2.51
EV/Sales Low	2.69	1.52	2.19	2.62	2.42	2.01	2.37	2.48	2.49	2.59	4.04	2.73	2.51	2.7	1.72
EV/EBITDA Average	13.58	9.18	9.19	8.94	8.53	7.33	8.22	9.58	9.93	12.64	15.67	13.89	11.35	12.78	8.97
EV/EBITDA High	17.08	14.17	13.23	11.16	9.63	9.2	9.36	10.79	12.12	15.93	17.28	17.95	13.18	14.84	10.79
EV/EBITDA Low	10.05	5.76	6.97	7.56	6.93	5.61	6.82	7.45	7.8	8.68	13.76	11.23	9.8	11.07	7.37
EV/EBIT Average	16.08	11.1	11.08	10.67	10.03	8.59	9.78	11.51	12.06	15.95	19.47	17.51	13.49	15.36	10.89
EV/EBIT High	20.23	17.14	15.96	13.32	11.32	10.79	11.14	12.96	14.72	20.1	21.46	22.64	15.67	17.84	13.1
EV/EBIT Low	11.9	6.97	8.41	9.03	8.15	6.58	8.12	8.95	9.47	10.96	17.09	14.17	11.65	13.31	8.95
Last Price	14.8	9.43	16.49	18.07	16.01	19.69	20.95	20.21	28.98	33.93	34.85	27.27	32.66	28.73	23.27
High Price	17.68	15.7	17.08	19.06	18.8	20.39	22.12	25.41	29.74	34.3	37.9	36.65	34.33	37.58	29.38
Enterprise Value Average	3,721	2,658	3,377	4,256	4,600	4,398	5,121	5,848	5,894	6,372	7,977	6,480	6,685	7,197	5,287
Enterprise Value High	4,681	4,104	4,864	5,314	5,192	5,520	5,832	6,588	7,191	8,032	8,793	8,375	7,767	8,359	6,359
Enterprise Value Low	2,754	1,668	2,563	3,600	3,738	3,369	4,251	4,550	4,626	4,378	7,001	5,242	5,774	6,238	4,347

Shares Outstanding	288	286	291	295	291	288	280	259	251	244	236	234	231	227	215
Diluted Weighted Avg Shares	289	288	289	294	296	291	288	270	253	246	241	234	233	230	221
Basic Weighted Avg Shares	285	286	287	291	293	288	286	268	252	246	239	234	233	229	221
Revenue per Share	3.59	3.84	4.08	4.73	5.27	5.82	6.28	6.85	7.38	6.85	7.25	8.19	9.88	10.12	11.46
EBITDA per Share	0.96	1.01	1.28	1.64	1.84	2.08	2.18	2.28	2.36	2.05	2.13	1.99	2.53	2.46	2.67
Operating Income per Share	0.81	0.84	1.06	1.37	1.57	1.77	1.83	1.9	1.94	1.62	1.72	1.58	2.13	2.05	2.2
Basic EPS, GAAP	0.58	0.59	0.78	0.99	1.09	1.21	1.42	1.64	1.69	1.41	1.51	1.36	1.84	1.77	1.74
Basic EPS from Cont Ops	0.58	0.59	0.78	0.99	1.09	1.21	1.42	1.64	1.69	1.41	1.51	1.36	1.84	1.77	1.74
Diluted EPS, GAAP	0.57	0.59	0.77	0.98	1.08	1.19	1.41	1.62	1.68	1.41	1.5	1.36	1.84	1.76	1.74
Diluted EPS from Cont Ops	0.57	0.59	0.77	0.98	1.08	1.19	1.41	1.62	1.68	1.41	1.5	1.36	1.84	1.76	1.74
Dividend per Share	0.24	0.26	0.28	0.3	0.33	0.35	0.38	0.44	0.46	0.48	0.48	0.48	0.48	0.48	0.48
Cash Flow per Share	0.5	0.9	1.11	1.12	1.21	1.65	1.75	2.06	2.01	1.88	1.52	1.44	2.31	2.18	2.65
Free Cash Flow per Basic Share	0.08	0.49	0.91	0.88	0.88	1.23	1.39	1.74	1.67	1.67	1.23	0.82	1.52	1.55	2.07
Cash & Equivalents per Share	1.47	1.57	1.08	1.71	1.9	2.51	2.53	1.44	1.73	1.83	1.12	1.01	1.03	1.12	0.68
Book Value per Share	2.17	2.39	2.91	3.46	3.84	4.26	4.61	4.17	4.49	4.48	4.42	4.96	5.8	6.41	6.69
Tangible Book Value per Share	3.56	3.81	2.19	3.07	3.64	4.41	5.01	4.72	5.39	5.58	5.68	6.25	7.27	8.18	8.42

Gentex Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)