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Genco Shipping (DE:GNU1)
FRANKFURT:GNU1
Germany Market

Genco Shipping (GNU1) Ratios

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4 Followers

Genco Shipping Ratios

DE:GNU1's free cash flow for Q1 2025 was $-0.01. For the 2025 fiscal year, DE:GNU1's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.43 4.46 3.43 4.17 2.18
Quick Ratio
2.84 3.70 2.84 3.59 1.99
Cash Ratio
1.59 1.32 1.59 2.73 1.27
Solvency Ratio
1.07 0.24 1.07 0.84 -0.37
Operating Cash Flow Ratio
5.18 2.60 5.18 5.52 0.32
Short-Term Operating Cash Flow Coverage
89.85 0.00 89.85 124.39 0.45
Net Current Asset Value
$ -80.13M$ -69.98M$ -80.13M$ -111.50M$ -240.61M
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.17 0.15 0.20 0.36
Debt-to-Equity Ratio
0.18 0.21 0.18 0.27 0.60
Debt-to-Capital Ratio
0.15 0.18 0.15 0.21 0.38
Long-Term Debt-to-Capital Ratio
0.15 0.17 0.15 0.21 0.33
Financial Leverage Ratio
1.21 1.25 1.21 1.31 1.65
Debt Service Coverage Ratio
19.77 6.90 19.77 13.89 -1.51
Interest Coverage Ratio
18.39 -0.67 18.39 13.10 0.34
Debt to Market Cap
0.26 0.27 0.26 0.36 1.43
Interest Debt Per Share
4.25 4.75 4.25 6.22 11.26
Net Debt to EBITDA
0.49 2.44 0.49 0.52 -2.24
Profitability Margins
Gross Profit Margin
36.55%17.76%36.55%41.35%10.03%
EBIT Margin
31.15%-0.93%31.15%36.08%-57.14%
EBITDA Margin
42.85%15.79%42.85%46.61%-38.43%
Operating Profit Margin
31.15%-1.52%31.15%36.76%2.15%
Pretax Profit Margin
29.68%-3.22%29.68%33.27%-63.44%
Net Profit Margin
29.53%-3.35%29.53%33.27%-69.51%
Continuous Operations Profit Margin
29.68%-3.22%29.68%33.27%-63.44%
Net Income Per EBT
99.51%104.16%99.51%99.98%109.56%
EBT Per EBIT
95.29%211.32%95.29%90.52%-2956.40%
Return on Assets (ROA)
13.51%-1.13%13.51%15.13%-20.05%
Return on Equity (ROE)
16.39%-1.41%16.39%19.86%-33.17%
Return on Capital Employed (ROCE)
14.70%-0.53%14.70%17.32%0.68%
Return on Invested Capital (ROIC)
13.85%-0.53%13.85%15.75%0.69%
Return on Tangible Assets
13.51%-1.13%13.51%15.13%-20.05%
Earnings Yield
24.34%-1.81%24.34%27.05%-80.12%
Efficiency Ratios
Receivables Turnover
20.25 19.97 20.25 27.20 27.37
Payables Turnover
21.08 29.64 21.08 34.14 26.96
Inventory Turnover
15.77 11.80 15.77 13.06 14.82
Fixed Asset Turnover
0.53 0.40 0.53 0.54 0.38
Asset Turnover
0.46 0.34 0.46 0.45 0.29
Working Capital Turnover Ratio
4.84 3.64 4.84 4.11 3.10
Cash Conversion Cycle
23.85 36.89 23.85 30.67 24.43
Days of Sales Outstanding
18.02 18.27 18.02 13.42 13.34
Days of Inventory Outstanding
23.14 30.93 23.14 27.94 24.63
Days of Payables Outstanding
17.32 12.31 17.32 10.69 13.54
Operating Cycle
41.17 49.20 41.17 41.36 37.96
Cash Flow Ratios
Operating Cash Flow Per Share
4.46 2.15 4.46 5.49 0.88
Free Cash Flow Per Share
3.14 -0.05 3.14 2.70 0.40
CapEx Per Share
1.32 2.20 1.32 2.79 0.48
Free Cash Flow to Operating Cash Flow
0.70 -0.02 0.70 0.49 0.46
Dividend Paid and CapEx Coverage Ratio
1.10 0.68 1.10 1.77 1.23
Capital Expenditure Coverage Ratio
3.38 0.98 3.38 1.97 1.84
Operating Cash Flow Coverage Ratio
1.11 0.47 1.11 0.94 0.08
Operating Cash Flow to Sales Ratio
0.35 0.24 0.35 0.42 0.10
Free Cash Flow Yield
20.46%-0.31%20.46%16.89%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.11 -55.13 4.11 3.70 -1.25
Price-to-Sales (P/S) Ratio
1.21 1.85 1.21 1.23 0.87
Price-to-Book (P/B) Ratio
0.67 0.78 0.67 0.73 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
4.89 -318.44 4.89 5.92 18.30
Price-to-Operating Cash Flow Ratio
3.44 7.73 3.44 2.91 8.36
Price-to-Earnings Growth (PEG) Ratio
-0.30 0.51 -0.30 -0.02 >-0.01
Price-to-Fair Value
0.67 0.78 0.67 0.73 0.41
Enterprise Value Multiple
3.32 14.14 3.32 3.16 -4.49
Enterprise Value
764.44M 857.22M 764.44M 804.69M 613.97M
EV to EBITDA
3.32 14.14 3.32 3.16 -4.49
EV to Sales
1.42 2.23 1.42 1.47 1.73
EV to Free Cash Flow
5.74 -384.75 5.74 7.08 36.42
EV to Operating Cash Flow
4.04 9.34 4.04 3.48 16.64
Tangible Book Value Per Share
22.83 21.39 22.83 21.79 17.78
Shareholders’ Equity Per Share
22.81 21.35 22.81 21.79 17.78
Tax and Other Ratios
Effective Tax Rate
0.05 0.00 0.05 0.09 -0.10
Revenue Per Share
12.66 8.97 12.66 13.01 8.48
Net Income Per Share
3.74 -0.30 3.74 4.33 -5.90
Tax Burden
1.00 1.04 1.00 1.00 1.10
Interest Burden
0.95 3.46 0.95 0.92 1.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.07 0.05 0.04 0.06
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.19 -7.13 1.19 1.27 -0.16
Currency in USD
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