Generac Holdings Inc. Financial Ratios — G84 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 (%)	32.81	7.56	22.36	21.64	10.76	22.2	33.23	33.51	28.25	28.84	29.6	15.67	8.83	13.46	6.22
Return on Assets (%)	23.5	5.91	10.26	9.49	4.25	5.29	8.17	9.9	9.95	11.84	13.15	6.97	3.96	6.38	2.99
Return on Capital (%)	- -	6.19	11.42	10.59	5.86	8.23	12.69	14.12	14.8	16.2	17.55	8.88	6.51	10	5.3
Return on Invested Capital (%)	- -	6.74	12.06	10.18	6.35	8.57	13.07	16.97	15.19	16.08	19.06	12.11	7.23	10.41	5.83
Gross Margin (%)	37.2	37.44	38.33	35.34	34.92	35.39	34.82	35.83	36.19	38.53	36.39	33.34	33.94	38.77	38.29
EBITDA Margin (%)	21.35	23.61	26.13	22.46	16.69	17.76	18.02	19.99	19.65	22.05	21.76	15.83	13.74	16.49	11.5
Operating Margin (%)	15.45	19	23.66	19.75	16.72	14	14.92	17.65	16.97	19.34	19.87	12.41	9.6	12.49	6.87
Incremental Operating Margin (%)	16.11	26.33	41.33	253.43	47.52	- -	20.67	30.96	9.31	37.92	20.93	- -	33.23	55.11	285.57
Pretax Margin (%)	10.98	13.29	18.76	17.68	9.34	10.62	12.13	15.37	14.5	17.95	18.5	11.14	7.22	9.53	4.73
Profit Margin (%)	40.99	7.93	11.75	11.95	5.9	6.65	9.45	10.89	11.49	14.06	14.27	7.67	5.05	7.57	3.79
Net Income to Common Margin (%)	40.99	7.93	11.75	11.95	5.9	6.65	9.45	10.89	11.49	14.06	14.27	7.67	5.05	7.57	3.79
Effective Tax Rate (%)	- -	40.38	37.38	32.42	36.78	36.77	21.67	22.46	21.06	22.18	19.52	19.59	25.21	22.58	18.94
Dvd Payout Ratio (%)	- -	433.73	196.76	0.52	1.85	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	32.81	-25.24	-21.63	21.53	10.56	22.18	33.23	33.51	28.25	28.84	29.6	15.67	8.83	13.46	6.22

Credit (USD)

Credit Ratios API ChatGPT

	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	598	894	1,197	1,088	1,046	1,053	929	924	1,039	1,065	1,322	1,600	1,734	1,476	1,498
ST Debt	23	95	22	6	9	46	22	48	61	43	78	62	128	123	73
LT Debt	575	799	1,175	1,082	1,037	1,007	907	876	978	1,022	1,244	1,538	1,606	1,352	1,425
Total Debt/EBITDA	3.54	3.22	3.08	3.32	4.76	4.09	3.07	2.28	2.4	1.94	1.63	2.21	3.14	2.08	3.1
Net Debt/EBITDA	2.98	2.83	2.7	2.74	4.23	3.83	2.61	1.68	1.27	0.37	0.98	1.76	2.36	1.39	1.86
Total Debt/EBIT	5.29	4	3.41	3.71	5.83	5.19	3.71	2.59	2.79	2.22	1.83	2.83	4.49	2.75	5.18
Net Debt/EBIT	4.47	3.51	2.98	3.06	5.18	4.86	3.15	1.9	1.48	0.42	1.1	2.24	3.37	1.84	3.11
EBITDA to Interest Expense	7.13	5.65	7.13	6.95	5.13	5.77	7.09	9.88	10.42	16.61	24.68	13.18	5.66	7.9	6.85
EBITDA-CapEx/Interest Expense	6.62	5.2	6.57	6.21	4.42	5.09	6.31	8.72	8.96	14.72	24.68	13.18	5.66	7.9	6.85
EBIT to Interest Expense	5.16	4.55	6.46	6.11	5.14	4.55	5.87	8.72	9	14.57	22.54	10.33	3.96	5.98	4.09
Interest Expense	24	49	54	47	43	45	43	41	42	33	33	55	98	90	71
Common Equity/Total Assets	99.03	57.81	35.27	52.04	26.19	21.55	27.35	31.35	38.73	42.97	45.38	43.67	45.95	48.82	47.23
Long-Term Debt/Equity (%)	37.39	86.17	185.34	110.46	222.62	231.84	151.53	106.58	89.41	70.15	54.74	64.91	68.35	54.15	54.01
Long-Term Debt/Capital (%)	26.92	43.88	64.17	52.34	68.58	67.7	59.37	50.19	45.85	40.52	34.61	38.75	39.33	34.04	34.45
Long-Term Debt/Total Assets (%)	37.03	49.82	65.36	57.48	58.31	54.08	44.75	36.12	36.7	31.58	25.5	29.76	31.53	26.47	25.57
Total Debt/Equity (%)	38.88	96.39	188.82	111.07	224.61	242.47	155.24	112.37	94.99	73.14	58.17	67.52	73.78	59.09	56.77
Total Debt/Capital (%)	27.99	49.08	65.38	52.62	69.19	70.8	60.82	52.91	48.72	42.24	36.78	40.31	42.46	37.14	36.21
Total Debt/Total Assets (%)	38.5	55.73	66.59	57.8	58.83	56.56	45.84	38.08	38.99	32.92	27.1	30.95	34.04	28.88	26.88
Net Debt to Equity	32.82	84.74	165.14	91.7	199.74	226.98	132.09	82.61	50.27	13.92	34.92	53.51	55.45	39.5	34.13
Net Debt/Capital (%)	24.71	45.87	62.28	47.83	66.64	69.42	56.91	44.64	30.38	10.86	23.02	33.05	33.56	26.72	23.73
EBITDA	169	278	388	328	220	257	303	405	433	548	813	722	553	709	484
EBITDA-CapEx	157	255	357	293	189	227	269	357	372	486	813	722	553	709	484
Operating Income (Loss)	122	224	351	288	220	203	251	357	374	481	743	566	386	537	289

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.56	0.37	0.6	0.79	0.54	0.2	0.35	0.4	0.65	1.02	0.13	0.13	0.23	0.27	0.28
Current Ratio	2.32	1.77	2.61	3.04	2.96	2	2.08	2	2.41	2.6	1.6	2.2	2.27	1.97	2.03
Quick Ratio	1.23	0.82	1.26	1.58	1.4	0.9	1.05	0.98	1.29	1.61	0.6	0.66	0.84	0.86	0.78
CFO/Avg Current Liab	1.35	1.02	0.95	1.03	0.83	0.87	0.7	0.52	0.58	0.85	0.46	0.05	0.56	0.77	0.39
Common Equity/Total Assets	99.03	57.81	35.27	52.04	26.19	21.55	27.35	31.35	38.73	42.97	45.38	43.67	45.95	48.82	47.23
Long-Term Debt/Equity (%)	37.39	86.17	185.34	110.46	222.62	231.84	151.53	106.58	89.41	70.15	54.74	64.91	68.35	54.15	54.01
Long-Term Debt/Capital (%)	26.92	43.88	64.17	52.34	68.58	67.7	59.37	50.19	45.85	40.52	34.61	38.75	39.33	34.04	34.45
Long-Term Debt/Total Assets (%)	37.03	49.82	65.36	57.48	58.31	54.08	44.75	36.12	36.7	31.58	25.5	29.76	31.53	26.47	25.57
Total Debt/Equity (%)	38.88	96.39	188.82	111.07	224.61	242.47	155.24	112.37	94.99	73.14	58.17	67.52	73.78	59.09	56.77
Total Debt/Capital (%)	27.99	49.08	65.38	52.62	69.19	70.8	60.82	52.91	48.72	42.24	36.78	40.31	42.46	37.14	36.21
Total Debt/Total Assets (%)	38.5	55.73	66.59	57.8	58.83	56.56	45.84	38.08	38.99	32.92	27.1	30.95	34.04	28.88	26.88
CFO/Total Liabilities	1,130.28	34.82	22.33	28.02	14.37	16.89	18.02	15.41	19.65	27.35	15.78	2.09	19.01	28.38	14.92
CFO/CapEx	14.07	10.52	8.45	7.29	6.15	7.91	7.74	5.19	5.08	7.83	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	9.16	9.61	9.91	8.25	7.1	6.83	6.44	6.68	6.83	7.16	8.11	8.54	7.59	7.47	6.93
Days Sales Outstanding	39.83	37.96	36.84	44.22	51.44	53.45	56.63	54.6	53.46	51	44.99	42.74	48.08	48.83	52.67
Inventory Turnover	3.44	3.79	3.48	3.05	2.66	2.77	2.97	2.79	2.64	2.71	2.81	2.44	2.07	2.39	2.28
Days Inventory Outstanding	106.15	96.21	104.79	119.7	137.25	131.73	122.84	130.97	138.41	134.45	129.98	149.65	176.71	152.59	160.23
Accounts Payable Turnover	8.67	9.11	9.72	7.98	7.18	6.62	5.45	5.18	4.69	5.43	5.7	6	6.15	6.24	6.29
Accounts Payable Turnover Days	42.12	40.08	37.54	45.72	50.86	55.12	66.94	70.4	77.82	67.18	64.02	60.88	59.35	58.49	58.05
Cash Conversion Cycle	103.86	94.09	104.08	118.2	137.83	130.06	112.54	115.17	114.05	118.26	110.96	131.51	165.44	142.93	154.86
Inventory to Cash Days	-66.32	-58.25	-67.95	-75.48	-85.81	-78.27	-66.21	-76.36	-84.95	-83.45	-84.99	-106.92	-128.63	-103.76	-107.56
Inventories	162	226	300	319	325	350	387	545	522	603	1,090	1,405	1,167	1,032	1,249
Raw Materials	121	168	184	184	180	219	243	349	328	376	727	798	677	612	706
Work In Process	1	9	10	9	3	3	3	7	10	7	11	15	11	7	13
Finished Goods	45	56	113	136	143	128	142	189	184	221	352	592	479	413	531
Other Inventory	- -	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	93	108	150	190	116	67	138	224	323	655	147	133	201	281	341
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	33	44	62	62	66	58	112	9	3	7
+ Total Debt	598	894	1,197	1,088	1,046	1,053	929	924	1,039	1,065	1,322	1,600	1,734	1,476	1,498
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,136	1,821	1,832	2,068	1,512	1,487	1,527	1,746	2,133	2,522	3,594	3,970	4,083	3,973	4,137
Total Debt/Capital (%)	27.99	49.08	65.38	52.62	69.19	70.8	60.82	52.91	48.72	42.24	36.78	40.31	42.46	37.14	36.21
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	792	1,176	1,486	1,461	1,317	1,448	1,679	2,023	2,204	2,485	3,737	4,565	4,023	4,296	4,209
TTM EBITDA	169	278	388	328	220	257	303	405	433	548	813	722	553	709	484
TTM Operating Income	122	224	351	288	220	203	251	357	374	481	743	566	386	537	289
TTM Cash Flow to Firm	- -	265	294	285	216	269	291	279	342	512	438	103	595	811	495
TTM Free Cash Flow to Firm	- -	242	263	250	185	239	257	231	281	450	438	103	595	811	495

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	68	68	69	69	66	63	62	62	63	63	64	61	60	60	59
Diluted Weighted Avg Shares	68	69	70	70	69	65	63	62	63	64	64	65	62	60	59
Basic Weighted Avg Shares	67	67	68	69	68	65	62	62	62	62	63	63	61	60	59
Revenue per Share	11.8	17.46	21.82	21.32	19.34	22.31	27.07	32.82	35.6	39.9	59.62	72.32	65.66	72.13	71.92
EBITDA per Share	2.52	4.12	5.7	4.79	3.23	3.96	4.88	6.56	6.99	8.8	12.97	11.45	9.02	11.9	8.27
Operating Income per Share	1.82	3.32	5.16	4.21	3.23	3.12	4.04	5.79	6.04	7.72	11.85	8.97	6.3	9.01	4.94
Basic EPS, GAAP	4.84	1.38	2.56	2.55	1.14	1.48	2.56	3.57	4.09	5.61	8.51	5.55	3.31	5.46	2.73
Basic EPS from Cont Ops	4.84	1.38	2.56	2.55	1.14	1.5	2.57	3.91	4.07	5.58	8.88	6.48	3.54	5.32	2.76
Diluted EPS, GAAP	4.79	1.35	2.51	2.49	1.12	1.47	2.53	3.54	4.03	5.48	8.3	5.42	3.27	5.39	2.69
Diluted EPS from Cont Ops	4.79	1.35	2.51	2.49	1.12	1.49	2.55	3.88	4.01	5.45	8.66	6.32	3.5	5.25	2.72
Dividend per Share	- -	6	5.04	0.01	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.53	3.5	3.82	3.69	2.77	3.71	4.15	4.01	4.99	7.81	6.56	0.93	8.51	12.45	7.48
Free Cash Flow per Basic Share	2.35	3.17	3.37	3.19	2.32	3.25	3.61	3.24	4.01	6.81	6.56	0.93	8.51	12.45	7.48
Cash & Equivalents per Share	1.38	1.58	2.19	2.75	1.76	1.07	2.22	3.61	5.16	10.42	2.31	2.16	3.34	4.72	5.82
Book Value per Share	22.73	13.58	9.24	14.21	7.06	6.4	8.88	12.24	16.5	22.12	34.74	36.76	38.91	41.84	44.86
Tangible Book Value per Share	10.1	1.49	-3.75	0.86	-6.98	-8.91	-6.47	-4.03	-1.13	3.87	-3.72	-1.21	1.03	5.02	8.35