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Genesis Energy Limited (NZ:GNE)
:GNE
New Zealand Market
GNE
Genesis Energy Limited
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Genesis Energy Limited (GNE) Ratios

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Genesis Energy Limited Ratios

NZ:GNE's free cash flow for Q2 2026 was $0.20. For the 2026 fiscal year, NZ:GNE's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.89 1.13 1.18 0.75 1.05
Quick Ratio
 0.64 0.85 1.06 0.57 0.76
Cash Ratio
 0.10 0.10 0.27 0.08 0.15
Solvency Ratio
 0.14 0.13 0.13 0.17 0.15
Operating Cash Flow Ratio
 0.39 0.37 0.51 0.44 0.29
Short-Term Operating Cash Flow Coverage
 0.90 0.93 1.35 0.78 0.68
Net Current Asset Value
$ -2.33B$ -2.19B$ -2.11B$ -2.09B$ -2.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.26 0.27 0.28
Debt-to-Equity Ratio
 0.52 0.50 0.54 0.57 0.63
Debt-to-Capital Ratio
 0.34 0.33 0.35 0.36 0.39
Long-Term Debt-to-Capital Ratio
 0.26 0.28 0.30 0.28 0.34
Financial Leverage Ratio
 2.04 2.05 2.11 2.12 2.22
Debt Service Coverage Ratio
 1.09 1.19 1.32 1.02 1.45
Interest Coverage Ratio
 4.32 2.98 0.94 4.68 6.26
Debt to Market Cap
 0.54 0.60 0.62 0.47 0.54
Interest Debt Per Share
 1.52 1.43 1.42 1.36 1.49
Net Debt to EBITDA
 2.49 2.60 2.45 2.14 2.32
Profitability Margins
Gross Profit Margin
15.56%26.64%28.50%41.41%13.42%
EBIT Margin
9.86%8.12%8.91%14.67%13.22%
EBITDA Margin
17.32%14.56%16.96%25.57%21.12%
Operating Profit Margin
8.04%5.66%2.37%14.74%13.27%
Pretax Profit Margin
7.70%6.14%6.31%11.42%10.96%
Net Profit Margin
5.54%4.55%4.33%8.21%7.84%
Continuous Operations Profit Margin
5.54%4.55%4.33%8.31%7.98%
Net Income Per EBT
71.97%74.20%68.60%71.90%71.53%
EBT Per EBIT
95.84%108.32%266.16%77.48%82.63%
Return on Assets (ROA)
3.08%2.77%2.33%3.84%4.21%
Return on Equity (ROE)
6.39%5.68%4.90%8.13%9.33%
Return on Capital Employed (ROCE)
5.29%3.99%1.46%8.17%8.20%
Return on Invested Capital (ROIC)
3.53%2.79%0.95%5.31%5.50%
Return on Tangible Assets
3.23%2.91%2.45%4.10%4.49%
Earnings Yield
7.37%6.80%5.63%6.78%8.02%
Efficiency Ratios
Receivables Turnover
 11.47 11.43 9.67 9.66 11.64
Payables Turnover
 9.11 8.19 7.18 5.88 9.87
Inventory Turnover
 11.94 11.82 24.73 9.76 12.07
Fixed Asset Turnover
 0.78 0.85 0.73 0.62 0.70
Asset Turnover
 0.56 0.61 0.54 0.47 0.54
Working Capital Turnover Ratio
 8.75K 31.71 -91.99 -30.05 -26.06
Cash Conversion Cycle
 22.34 18.24 1.67 13.12 24.59
Days of Sales Outstanding
 31.81 31.95 37.73 37.77 31.36
Days of Inventory Outstanding
 30.57 30.87 14.76 37.39 30.23
Days of Payables Outstanding
 40.05 44.58 50.82 62.04 36.99
Operating Cycle
 62.38 62.82 52.49 75.16 61.59
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 0.29 0.34 0.33 0.19
Free Cash Flow Per Share
 0.18 0.16 0.20 0.25 0.10
CapEx Per Share
 0.17 0.12 0.13 0.08 0.09
Free Cash Flow to Operating Cash Flow
 0.52 0.57 0.58 0.75 0.53
Dividend Paid and CapEx Coverage Ratio
 1.28 1.24 1.33 1.49 0.77
Capital Expenditure Coverage Ratio
 2.09 2.31 2.53 3.96 2.13
Operating Cash Flow Coverage Ratio
 0.24 0.21 0.25 0.26 0.13
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.12 0.15 0.07
Free Cash Flow Yield
7.37%7.10%9.02%9.05%3.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.85 14.71 17.77 14.74 12.47
Price-to-Sales (P/S) Ratio
 0.79 0.67 0.77 1.21 0.98
Price-to-Book (P/B) Ratio
 0.87 0.84 0.87 1.20 1.16
Price-to-Free Cash Flow (P/FCF) Ratio
 13.85 14.09 11.09 11.05 26.34
Price-to-Operating Cash Flow Ratio
 7.06 7.98 6.44 8.26 13.95
Price-to-Earnings Growth (PEG) Ratio
 0.69 0.44 -0.48 -1.55 0.02
Price-to-Fair Value
 0.87 0.84 0.87 1.20 1.16
Enterprise Value Multiple
 7.02 7.20 6.99 6.88 6.95
Enterprise Value
 4.20B 3.90B 3.59B 4.19B 4.16B
EV to EBITDA
 6.93 7.20 6.99 6.88 6.95
EV to Sales
 1.20 1.05 1.19 1.76 1.47
EV to Free Cash Flow
 21.16 22.06 17.07 16.06 39.54
EV to Operating Cash Flow
 11.04 12.50 9.91 12.01 20.95
Tangible Book Value Per Share
 2.54 2.45 2.23 1.98 1.96
Shareholders’ Equity Per Share
 2.81 2.73 2.49 2.28 2.28
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.31 0.28 0.28
Revenue Per Share
 3.18 3.40 2.82 2.25 2.71
Net Income Per Share
 0.18 0.15 0.12 0.19 0.21
Tax Burden
 0.72 0.74 0.69 0.72 0.72
Interest Burden
 0.78 0.76 0.71 0.78 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.04 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.96 0.00 2.76 1.78 0.89
Currency in NZD