tiprankstipranks
Trending News
More News >
Genco Shipping & Trading Ltd (DE:GNU1)
:GNU1
Germany Market
Advertisement

Genco Shipping (GNU1) Ratios

Compare
3 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
1.63 4.46 3.43 4.17 2.18
Quick Ratio
1.20 3.70 2.84 3.59 1.99
Cash Ratio
0.73 1.32 1.59 2.73 1.27
Solvency Ratio
0.59 0.24 1.07 0.84 -0.37
Operating Cash Flow Ratio
1.52 2.60 5.18 5.52 0.32
Short-Term Operating Cash Flow Coverage
243.79 0.00 89.85 124.39 0.45
Net Current Asset Value
$ -68.24M$ -69.98M$ -80.13M$ -111.50M$ -240.61M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.17 0.15 0.20 0.36
Debt-to-Equity Ratio
<0.01 0.21 0.18 0.27 0.60
Debt-to-Capital Ratio
<0.01 0.18 0.15 0.21 0.38
Long-Term Debt-to-Capital Ratio
<0.01 0.17 0.15 0.21 0.33
Financial Leverage Ratio
1.17 1.25 1.21 1.31 1.65
Debt Service Coverage Ratio
3.53K 6.90 19.77 13.89 -1.51
Interest Coverage Ratio
4.25 -0.67 18.39 13.10 0.34
Debt to Market Cap
<0.01 0.27 0.26 0.36 1.43
Interest Debt Per Share
0.27 4.75 4.25 6.22 11.26
Net Debt to EBITDA
-0.30 2.44 0.49 0.52 -2.24
Profitability Margins
Gross Profit Margin
28.17%17.76%36.55%41.35%10.03%
EBIT Margin
7.64%-0.93%31.15%36.08%-57.14%
EBITDA Margin
27.75%15.79%42.85%46.61%-38.43%
Operating Profit Margin
7.02%-1.52%31.15%36.76%2.15%
Pretax Profit Margin
4.36%-3.22%29.68%33.27%-63.44%
Net Profit Margin
4.39%-3.35%29.53%33.27%-69.51%
Continuous Operations Profit Margin
6116.38%-3.22%29.68%33.27%-63.44%
Net Income Per EBT
100.75%104.16%99.51%99.98%109.56%
EBT Per EBIT
62.16%211.32%95.29%90.52%-2956.40%
Return on Assets (ROA)
1.48%-1.13%13.51%15.13%-20.05%
Return on Equity (ROE)
1.69%-1.41%16.39%19.86%-33.17%
Return on Capital Employed (ROCE)
2.48%-0.53%14.70%17.32%0.68%
Return on Invested Capital (ROIC)
3479.15%-0.53%13.85%15.75%0.69%
Return on Tangible Assets
1.48%-1.13%13.51%15.13%-20.05%
Earnings Yield
2.21%-1.81%24.34%27.05%-80.12%
Efficiency Ratios
Receivables Turnover
0.00 19.97 20.25 27.20 27.37
Payables Turnover
0.00 29.64 21.08 34.14 26.96
Inventory Turnover
12.30 11.80 15.77 13.06 14.82
Fixed Asset Turnover
26.55 0.40 0.53 0.54 0.38
Asset Turnover
0.34 0.34 0.46 0.45 0.29
Working Capital Turnover Ratio
10.57 3.64 4.84 4.11 3.10
Cash Conversion Cycle
29.66 36.89 23.85 30.67 24.43
Days of Sales Outstanding
0.00 18.27 18.02 13.42 13.34
Days of Inventory Outstanding
29.66 30.93 23.14 27.94 24.63
Days of Payables Outstanding
0.00 12.31 17.32 10.69 13.54
Operating Cycle
29.66 49.20 41.17 41.36 37.96
Cash Flow Ratios
Operating Cash Flow Per Share
1.70 2.15 4.46 5.49 0.88
Free Cash Flow Per Share
0.42 -0.05 3.14 2.70 0.40
CapEx Per Share
1.28 2.20 1.32 2.79 0.48
Free Cash Flow to Operating Cash Flow
0.25 -0.02 0.70 0.49 0.46
Dividend Paid and CapEx Coverage Ratio
0.69 0.68 1.10 1.77 1.23
Capital Expenditure Coverage Ratio
1.33 0.98 3.38 1.97 1.84
Operating Cash Flow Coverage Ratio
12.32 0.47 1.11 0.94 0.08
Operating Cash Flow to Sales Ratio
0.21 0.24 0.35 0.42 0.10
Free Cash Flow Yield
2.64%-0.31%20.46%16.89%5.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.34 -55.13 4.11 3.70 -1.25
Price-to-Sales (P/S) Ratio
1.97 1.85 1.21 1.23 0.87
Price-to-Book (P/B) Ratio
0.78 0.78 0.67 0.73 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
37.95 -318.44 4.89 5.92 18.30
Price-to-Operating Cash Flow Ratio
9.46 7.73 3.44 2.91 8.36
Price-to-Earnings Growth (PEG) Ratio
-0.68 0.51 -0.30 -0.02 >-0.01
Price-to-Fair Value
0.78 0.78 0.67 0.73 0.41
Enterprise Value Multiple
6.81 14.14 3.32 3.16 -4.49
Enterprise Value
663.06M 857.22M 764.44M 804.69M 613.97M
EV to EBITDA
6.81 14.14 3.32 3.16 -4.49
EV to Sales
1.89 2.23 1.42 1.47 1.73
EV to Free Cash Flow
36.33 -384.75 5.74 7.08 36.42
EV to Operating Cash Flow
8.98 9.34 4.04 3.48 16.64
Tangible Book Value Per Share
20.60 21.39 22.83 21.79 17.78
Shareholders’ Equity Per Share
20.57 21.35 22.81 21.79 17.78
Tax and Other Ratios
Effective Tax Rate
-1.40K 0.00 0.05 0.09 -0.10
Revenue Per Share
8.09 8.97 12.66 13.01 8.48
Net Income Per Share
0.36 -0.30 3.74 4.33 -5.90
Tax Burden
1.01 1.04 1.00 1.00 1.10
Interest Burden
0.57 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
0.09 0.07 0.05 0.04 0.06
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 <0.01 <0.01
Income Quality
4.83 -7.13 1.19 1.27 -0.16
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis