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STOCKS

Genco Shipping (GNK)

NYSE:GNK

GNK

Genco Shipping

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Genco Shipping (GNK) Ratios

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785 Followers

Genco Shipping Ratios

GNK's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, GNK's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.36	2.41	4.46	3.43	4.17
Quick Ratio	1.98	1.86	3.70	2.84	3.59
Cash Ratio	1.60	1.07	1.32	1.59	2.73
Solvency Ratio	0.30	1.14	0.24	1.07	0.84
Operating Cash Flow Ratio	0.82	3.12	2.60	5.18	5.52
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	89.85	124.39
Net Current Asset Value	$ -87.04M	$ -30.38M	$ -69.98M	$ -80.13M	$ -111.50M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.08	0.17	0.15	0.20
Debt-to-Equity Ratio	0.19	0.10	0.21	0.18	0.27
Debt-to-Capital Ratio	0.16	0.09	0.18	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.15	0.08	0.17	0.15	0.21
Financial Leverage Ratio	1.25	1.14	1.25	1.21	1.31
Debt Service Coverage Ratio	6.99	12.03	6.90	19.77	13.89
Interest Coverage Ratio	0.27	6.55	-0.67	18.39	13.10
Debt to Market Cap	0.18	0.14	0.27	0.26	0.36
Interest Debt Per Share	4.03	2.38	4.75	4.25	6.22
Net Debt to EBITDA	0.95	0.28	2.44	0.49	0.52
Profitability Margins
Gross Profit Margin	17.86%	27.58%	17.76%	36.55%	41.35%
EBIT Margin	1.13%	21.23%	-0.93%	31.15%	36.08%
EBITDA Margin	23.40%	37.80%	15.79%	42.85%	46.61%
Operating Profit Margin	0.92%	20.58%	-1.52%	31.15%	36.76%
Pretax Profit Margin	-2.22%	18.08%	-3.22%	29.68%	33.27%
Net Profit Margin	-2.14%	18.06%	-3.35%	29.53%	33.27%
Continuous Operations Profit Margin	-2.22%	18.08%	-3.22%	29.68%	33.27%
Net Income Per EBT	96.43%	99.88%	104.16%	99.51%	99.98%
EBT Per EBIT	-241.97%	87.88%	211.32%	95.29%	90.52%
Return on Assets (ROA)	-0.64%	7.23%	-1.13%	13.51%	15.13%
Return on Equity (ROE)	-0.79%	8.24%	-1.41%	16.39%	19.86%
Return on Capital Employed (ROCE)	0.29%	8.57%	-0.53%	14.70%	17.32%
Return on Invested Capital (ROIC)	0.29%	8.56%	-0.53%	13.85%	15.75%
Return on Tangible Assets	-0.64%	7.23%	-1.13%	13.51%	15.13%
Earnings Yield	-0.78%	12.73%	-1.81%	24.34%	27.05%
Efficiency Ratios
Receivables Turnover	23.77	19.16	19.97	20.25	27.20
Payables Turnover	13.40	17.52	29.64	21.08	34.14
Inventory Turnover	12.63	13.78	11.80	15.77	13.06
Fixed Asset Turnover	0.37	0.46	0.40	0.53	0.54
Asset Turnover	0.30	0.40	0.34	0.46	0.45
Working Capital Turnover Ratio	6.17	4.72	3.64	4.84	4.11
Cash Conversion Cycle	17.02	24.71	36.89	23.85	30.67
Days of Sales Outstanding	15.36	19.05	18.27	18.02	13.42
Days of Inventory Outstanding	28.90	26.49	30.93	23.14	27.94
Days of Payables Outstanding	27.24	20.83	12.31	17.32	10.69
Operating Cycle	44.26	45.54	49.20	41.17	41.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.06	2.95	2.15	4.46	5.49
Free Cash Flow Per Share	-0.40	1.63	-0.05	3.14	2.70
CapEx Per Share	1.46	1.32	2.20	1.32	2.79
Free Cash Flow to Operating Cash Flow	-0.38	0.55	-0.02	0.70	0.49
Dividend Paid and CapEx Coverage Ratio	0.43	1.02	0.68	1.10	1.77
Capital Expenditure Coverage Ratio	0.73	2.24	0.98	3.38	1.97
Operating Cash Flow Coverage Ratio	0.28	1.42	0.47	1.11	0.94
Operating Cash Flow to Sales Ratio	0.14	0.30	0.24	0.35	0.42
Free Cash Flow Yield	-1.91%	11.69%	-0.31%	20.46%	16.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-127.80	7.86	-55.13	4.11	3.70
Price-to-Sales (P/S) Ratio	2.73	1.42	1.85	1.21	1.23
Price-to-Book (P/B) Ratio	1.02	0.65	0.78	0.67	0.73
Price-to-Free Cash Flow (P/FCF) Ratio	-52.31	8.55	-318.44	4.89	5.92
Price-to-Operating Cash Flow Ratio	19.73	4.73	7.73	3.44	2.91
Price-to-Earnings Growth (PEG) Ratio	0.86	-0.01	0.51	-0.30	-0.02
Price-to-Fair Value	1.02	0.65	0.78	0.67	0.73
Enterprise Value Multiple	12.61	4.04	14.14	3.32	3.16
Enterprise Value	977.77M	645.70M	857.22M	764.44M	804.69M
EV to EBITDA	12.61	4.04	14.14	3.32	3.16
EV to Sales	2.95	1.53	2.23	1.42	1.47
EV to Free Cash Flow	-56.60	9.20	-384.75	5.74	7.08
EV to Operating Cash Flow	21.26	5.09	9.34	4.04	3.48
Tangible Book Value Per Share	20.44	21.56	21.39	22.83	21.79
Shareholders’ Equity Per Share	20.41	21.53	21.35	22.81	21.79
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.05	0.09
Revenue Per Share	7.63	9.83	8.97	12.66	13.01
Net Income Per Share	-0.16	1.77	-0.30	3.74	4.33
Tax Burden	0.96	1.00	1.04	1.00	1.00
Interest Burden	-1.97	0.85	3.46	0.95	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.07	0.07	0.05	0.04
Stock-Based Compensation to Revenue	0.02	0.00	0.01	<0.01	<0.01
Income Quality	-6.45	1.66	-7.13	1.19	1.27

Currency in USD