tiprankstipranks
Trending News
More News >
Genesis Energy LP (GEL)
NYSE:GEL
US Market

Genesis Energy (GEL) Ratios

Compare
495 Followers

Genesis Energy Ratios

GEL's free cash flow for Q3 2025 was $0.23. For the 2025 fiscal year, GEL's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.97 1.00 1.20 1.09 1.51
Quick Ratio
0.90 0.86 1.09 0.93 1.25
Cash Ratio
<0.01 <0.01 0.04 0.05 0.07
Solvency Ratio
-0.06 0.07 0.10 0.05 -0.02
Operating Cash Flow Ratio
0.32 0.54 0.47 0.68 0.77
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.51B$ -4.34B$ -3.74B$ -3.38B$ -3.60B
Leverage Ratios
Debt-to-Assets Ratio
0.62 0.57 0.54 0.50 0.57
Debt-to-Equity Ratio
11.99 2.98 566.59 -531.39 -362.38
Debt-to-Capital Ratio
0.92 0.75 1.00 1.00 1.00
Long-Term Debt-to-Capital Ratio
0.92 0.74 1.00 1.00 1.00
Financial Leverage Ratio
19.22 5.23 1.04K -1.05K -633.60
Debt Service Coverage Ratio
1.77 2.70 2.51 1.64 0.54
Interest Coverage Ratio
0.73 1.35 0.10 -0.91 -0.87
Debt to Market Cap
1.60 2.64 2.77 2.27 4.46
Interest Debt Per Share
27.04 34.62 30.11 26.21 29.40
Net Debt to EBITDA
6.24 6.03 6.02 7.67 29.21
Profitability Margins
Gross Profit Margin
16.97%12.44%12.25%6.44%6.24%
EBIT Margin
11.35%12.01%12.55%4.58%-10.37%
EBITDA Margin
25.39%20.83%20.48%18.13%6.32%
Operating Profit Margin
10.46%10.37%0.80%-9.99%-9.96%
Pretax Profit Margin
-2.22%4.61%4.74%-6.42%-21.87%
Net Profit Margin
-26.61%3.71%4.63%-6.49%-21.94%
Continuous Operations Profit Margin
-2.35%4.61%4.63%-6.49%-21.94%
Net Income Per EBT
1198.79%80.45%97.60%101.22%100.33%
EBT Per EBIT
-21.22%44.42%594.49%64.21%219.64%
Return on Assets (ROA)
-10.47%1.68%2.03%-2.34%-6.75%
Return on Equity (ROE)
-104.53%8.78%2112.12%2461.78%4274.58%
Return on Capital Employed (ROCE)
4.77%5.44%0.39%-3.93%-3.27%
Return on Invested Capital (ROIC)
5.06%5.44%0.38%-3.97%-3.28%
Return on Tangible Assets
-11.35%1.79%2.18%-2.52%-7.27%
Earnings Yield
-26.69%8.30%10.32%-10.51%-52.59%
Efficiency Ratios
Receivables Turnover
3.32 4.18 3.87 5.31 4.65
Payables Turnover
3.54 4.72 5.72 7.52 8.62
Inventory Turnover
32.30 20.57 31.32 25.51 17.13
Fixed Asset Turnover
0.54 0.60 0.59 0.46 0.40
Asset Turnover
0.39 0.45 0.44 0.36 0.31
Working Capital Turnover Ratio
-68.57 45.21 29.44 17.54 9.75
Cash Conversion Cycle
18.37 27.73 42.26 34.54 57.48
Days of Sales Outstanding
110.06 87.26 94.43 68.75 78.51
Days of Inventory Outstanding
11.30 17.74 11.65 14.31 21.31
Days of Payables Outstanding
102.98 77.27 63.83 48.51 42.34
Operating Cycle
121.36 105.01 106.09 83.06 99.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.76 4.25 2.73 2.76 2.42
Free Cash Flow Per Share
0.11 -0.81 -0.73 0.30 1.25
CapEx Per Share
2.10 5.06 3.46 2.46 1.18
Free Cash Flow to Operating Cash Flow
0.06 -0.19 -0.27 0.11 0.51
Dividend Paid and CapEx Coverage Ratio
0.52 0.66 0.58 0.75 0.87
Capital Expenditure Coverage Ratio
0.84 0.84 0.79 1.12 2.06
Operating Cash Flow Coverage Ratio
0.07 0.13 0.10 0.11 0.09
Operating Cash Flow to Sales Ratio
0.11 0.16 0.12 0.16 0.16
Free Cash Flow Yield
0.70%-6.97%-7.18%2.78%20.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.74 12.05 9.69 -9.51 -1.90
Price-to-Sales (P/S) Ratio
0.99 0.45 0.45 0.62 0.42
Price-to-Book (P/B) Ratio
7.52 1.06 204.70 -234.14 -81.28
Price-to-Free Cash Flow (P/FCF) Ratio
142.19 -14.35 -13.94 35.91 4.99
Price-to-Operating Cash Flow Ratio
8.82 2.72 3.74 3.88 2.57
Price-to-Earnings Growth (PEG) Ratio
-0.70 -0.15 -0.05 0.15 <0.01
Price-to-Fair Value
7.52 1.06 204.70 -234.14 -81.28
Enterprise Value Multiple
10.15 8.17 8.21 11.07 35.82
Enterprise Value
4.94B 5.41B 4.69B 4.27B 4.13B
EV to EBITDA
10.16 8.17 8.21 11.07 35.82
EV to Sales
2.58 1.70 1.68 2.01 2.26
EV to Free Cash Flow
369.17 -54.68 -52.22 116.73 27.05
EV to Operating Cash Flow
22.88 10.38 14.02 12.63 13.91
Tangible Book Value Per Share
2.68 10.34 10.98 12.65 10.76
Shareholders’ Equity Per Share
2.07 10.95 0.05 -0.05 -0.08
Tax and Other Ratios
Effective Tax Rate
-0.06 >-0.01 0.02 -0.01 >-0.01
Revenue Per Share
15.64 25.93 22.75 17.34 14.89
Net Income Per Share
-4.16 0.96 1.05 -1.13 -3.27
Tax Burden
11.99 0.80 0.98 1.01 1.00
Interest Burden
-0.20 0.38 0.38 -1.40 2.11
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.02 0.02 0.03 0.03
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 >-0.01
Income Quality
-6.54 4.43 2.59 -2.45 -0.74
Currency in USD