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Genco Shipping & Trading Ltd (GNK)
NYSE:GNK
US Market
GNK
Genco Shipping
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Genco Shipping (GNK) Ratios

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Genco Shipping Ratios

GNK's free cash flow for Q1 2026 was $0.21. For the 2026 fiscal year, GNK's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.98 2.34 2.41 4.46 3.43
Quick Ratio
 2.41 1.79 1.86 3.70 2.84
Cash Ratio
 1.35 1.22 1.07 1.32 1.59
Solvency Ratio
 <0.01 0.30 1.14 0.24 1.07
Operating Cash Flow Ratio
 <0.01 0.70 3.12 2.60 5.18
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -244.32B$ -133.39M$ -30.38M$ -69.98M$ -80.13M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.18 0.08 0.17 0.15
Debt-to-Equity Ratio
 <0.01 0.22 0.10 0.21 0.18
Debt-to-Capital Ratio
 <0.01 0.18 0.09 0.18 0.15
Long-Term Debt-to-Capital Ratio
 <0.01 0.18 0.08 0.17 0.15
Financial Leverage Ratio
 1.41 1.27 1.14 1.25 1.21
Debt Service Coverage Ratio
 8.05 7.05 12.03 7.33 25.30
Interest Coverage Ratio
 2.45 0.74 6.55 -0.67 18.39
Debt to Market Cap
 5.51 0.24 0.14 0.27 0.25
Interest Debt Per Share
 128.82 4.90 2.38 4.75 4.25
Net Debt to EBITDA
 -429.62 1.67 0.28 2.30 0.49
Profitability Margins
Gross Profit Margin
23.55%13.45%27.58%17.76%36.55%
EBIT Margin
8.92%2.67%21.23%-0.93%31.37%
EBITDA Margin
29.70%25.28%37.80%16.76%42.85%
Operating Profit Margin
9.02%2.67%20.58%-1.52%31.15%
Pretax Profit Margin
4.42%-1.32%18.08%-3.22%29.68%
Net Profit Margin
4.38%-1.28%18.06%-3.35%29.53%
Continuous Operations Profit Margin
4.42%-1.32%18.08%-3.22%29.68%
Net Income Per EBT
99.08%96.70%99.88%104.16%99.51%
EBT Per EBIT
48.97%-49.44%87.88%211.32%95.29%
Return on Assets (ROA)
<0.01%-0.38%7.23%-1.13%13.51%
Return on Equity (ROE)
<0.01%-0.49%8.24%-1.41%16.39%
Return on Capital Employed (ROCE)
<0.01%0.84%8.57%-0.53%14.70%
Return on Invested Capital (ROIC)
<0.01%0.84%8.56%-0.53%14.68%
Return on Tangible Assets
<0.01%-0.38%7.23%-1.13%13.51%
Earnings Yield
1.65%-0.55%12.73%-1.81%24.34%
Efficiency Ratios
Receivables Turnover
 19.00 22.46 19.16 19.97 20.25
Payables Turnover
 18.56 15.88 17.52 29.64 21.08
Inventory Turnover
 0.01 11.70 13.78 11.80 15.77
Fixed Asset Turnover
 0.03 0.36 0.46 0.40 0.53
Asset Turnover
 <0.01 0.30 0.40 0.34 0.46
Working Capital Turnover Ratio
 <0.01 5.77 4.72 3.64 4.84
Cash Conversion Cycle
 28.33K 24.47 24.71 36.89 23.85
Days of Sales Outstanding
 19.21 16.25 19.05 18.27 18.02
Days of Inventory Outstanding
 28.33K 31.21 26.49 30.93 23.14
Days of Payables Outstanding
 19.67 22.98 20.83 12.31 17.32
Operating Cycle
 28.35K 47.46 45.54 49.20 41.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 0.74 2.95 2.15 4.46
Free Cash Flow Per Share
 -3.95 -1.40 1.63 -0.05 3.14
CapEx Per Share
 4.97 2.13 1.32 2.20 1.32
Free Cash Flow to Operating Cash Flow
 -3.87 -1.90 0.55 -0.02 0.70
Dividend Paid and CapEx Coverage Ratio
 0.17 0.25 1.02 0.68 1.10
Capital Expenditure Coverage Ratio
 0.21 0.34 2.24 0.98 3.38
Operating Cash Flow Coverage Ratio
 <0.01 0.16 1.42 0.47 1.11
Operating Cash Flow to Sales Ratio
 0.12 0.09 0.30 0.24 0.35
Free Cash Flow Yield
-16.94%-7.57%11.69%-0.31%20.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.61 -183.09 7.86 -55.13 4.11
Price-to-Sales (P/S) Ratio
 2.65 2.34 1.42 1.85 1.21
Price-to-Book (P/B) Ratio
 <0.01 0.89 0.65 0.78 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.90 -13.20 8.55 -318.44 4.89
Price-to-Operating Cash Flow Ratio
 22.88 25.07 4.73 7.73 3.44
Price-to-Earnings Growth (PEG) Ratio
 -0.28 1.73 -0.01 0.51 -0.30
Price-to-Fair Value
 <0.01 0.89 0.65 0.78 0.67
Enterprise Value Multiple
 -420.71 10.92 4.04 13.32 3.32
Enterprise Value
 -48.13B 943.98M 645.70M 857.22M 764.44M
EV to EBITDA
 -420.71 10.92 4.04 13.32 3.32
EV to Sales
 -124.96 2.76 1.53 2.23 1.42
EV to Free Cash Flow
 278.70 -15.59 9.20 -384.75 5.74
EV to Operating Cash Flow
 -1.08K 29.60 5.09 9.34 4.04
Tangible Book Value Per Share
 20.29K 20.70 21.56 21.39 22.83
Shareholders’ Equity Per Share
 20.26K 20.67 21.53 21.35 22.81
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 8.81 7.89 9.83 8.97 12.66
Net Income Per Share
 0.39 -0.10 1.77 -0.30 3.74
Tax Burden
 0.99 0.97 1.00 1.04 1.00
Interest Burden
 0.50 -0.49 0.85 3.46 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 100.87 89.91 0.07 0.07 0.05
Stock-Based Compensation to Revenue
 <0.01 0.02 0.00 0.01 <0.01
Income Quality
 2.65 -7.30 1.66 -7.13 1.19
Currency in USD