Genesis Energy Limited (GNE) Ratios
Genesis Energy Limited Ratios
AU:GNE's free cash flow for Q4 2026 was $63.80M. For the 2026 fiscal year, AU:GNE's free cash flow was decreased by $-155.70M and operating cash flow was $219.50M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.86 | 1.13 | 1.18 | 0.75 | 1.05 |
| Quick Ratio | 0.69 | 0.85 | 1.06 | 0.57 | 0.76 |
| Cash Ratio | 0.14 | 0.10 | 0.27 | 0.08 | 0.15 |
| Solvency Ratio | 0.12 | 0.13 | 0.13 | 0.17 | 0.15 |
| Operating Cash Flow Ratio | 0.43 | 0.37 | 0.51 | 0.44 | 0.29 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 0.93 | 1.35 | 0.78 | 0.68 |
| Net Current Asset Value | $ -2.04B | $ -2.19B | $ -2.11B | $ -2.09B | $ -2.16B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.24 | 0.26 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.38 | 0.50 | 0.54 | 0.57 | 0.63 |
| Debt-to-Capital Ratio | 0.28 | 0.33 | 0.35 | 0.36 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.28 | 0.30 | 0.28 | 0.34 |
| Financial Leverage Ratio | 1.98 | 2.05 | 2.11 | 2.12 | 2.22 |
| Debt Service Coverage Ratio | 1.40 | 1.21 | 1.32 | 1.02 | 1.45 |
| Interest Coverage Ratio | 4.65 | 2.98 | 0.94 | 4.68 | 6.26 |
| Debt to Market Cap | 0.35 | 0.60 | 0.62 | 0.47 | 0.54 |
| Interest Debt Per Share | 1.03 | 1.43 | 1.42 | 1.36 | 1.49 |
| Net Debt to EBITDA | 1.91 | 2.56 | 2.45 | 2.14 | 2.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.34% | 26.64% | 28.50% | 41.41% | 13.42% |
| EBIT Margin | 9.33% | 8.12% | 8.91% | 14.67% | 13.22% |
| EBITDA Margin | 18.47% | 14.79% | 16.96% | 25.57% | 21.12% |
| Operating Profit Margin | 9.33% | 5.66% | 2.37% | 14.74% | 13.27% |
| Pretax Profit Margin | 4.34% | 6.14% | 6.31% | 11.42% | 10.96% |
| Net Profit Margin | 2.99% | 4.55% | 4.33% | 8.21% | 7.84% |
| Continuous Operations Profit Margin | 2.99% | 4.55% | 4.33% | 8.31% | 7.98% |
| Net Income Per EBT | 69.04% | 74.20% | 68.60% | 71.90% | 71.53% |
| EBT Per EBIT | 46.49% | 108.32% | 266.16% | 77.48% | 82.63% |
| Return on Assets (ROA) | 1.43% | 2.77% | 2.33% | 3.84% | 4.21% |
| Return on Equity (ROE) | 2.83% | 5.68% | 4.90% | 8.13% | 9.33% |
| Return on Capital Employed (ROCE) | 5.40% | 3.99% | 1.46% | 8.17% | 8.20% |
| Return on Invested Capital (ROIC) | 3.52% | 2.79% | 0.95% | 5.31% | 5.50% |
| Return on Tangible Assets | 1.50% | 2.91% | 2.45% | 4.10% | 4.49% |
| Earnings Yield | 2.80% | 6.80% | 5.63% | 6.78% | 8.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.28 | 11.43 | 9.67 | 9.66 | 11.64 |
| Payables Turnover | 6.24 | 8.19 | 7.18 | 5.88 | 9.87 |
| Inventory Turnover | 13.44 | 11.82 | 24.73 | 9.76 | 12.07 |
| Fixed Asset Turnover | 0.68 | 0.85 | 0.73 | 0.62 | 0.70 |
| Asset Turnover | 0.48 | 0.61 | 0.54 | 0.47 | 0.54 |
| Working Capital Turnover Ratio | -120.06 | 31.71 | -91.99 | -30.05 | -26.06 |
| Cash Conversion Cycle | 12.71 | 18.24 | 1.67 | 13.12 | 24.59 |
| Days of Sales Outstanding | 44.06 | 31.95 | 37.73 | 37.77 | 31.36 |
| Days of Inventory Outstanding | 27.15 | 30.87 | 14.76 | 37.39 | 30.23 |
| Days of Payables Outstanding | 58.50 | 44.58 | 50.82 | 62.04 | 36.99 |
| Operating Cycle | 71.22 | 62.82 | 52.49 | 75.16 | 61.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.39 | 0.29 | 0.34 | 0.33 | 0.19 |
| Free Cash Flow Per Share | 0.15 | 0.16 | 0.20 | 0.25 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 1.24 | 1.33 | 1.49 | 0.77 |
| Capital Expenditure Coverage Ratio | 1.66 | 2.31 | 2.53 | 3.96 | 2.13 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.21 | 0.25 | 0.26 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.08 | 0.12 | 0.15 | 0.07 |
| Free Cash Flow Yield | 5.91% | 7.10% | 9.02% | 9.05% | 3.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 35.67 | 14.25 | 17.77 | 14.74 | 12.47 |
| Price-to-Sales (P/S) Ratio | 1.07 | 0.67 | 0.77 | 1.21 | 0.98 |
| Price-to-Book (P/B) Ratio | 1.01 | 0.84 | 0.87 | 1.20 | 1.16 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.91 | 14.09 | 11.09 | 11.05 | 26.34 |
| Price-to-Operating Cash Flow Ratio | 6.70 | 7.98 | 6.44 | 8.26 | 13.95 |
| Price-to-Earnings Growth (PEG) Ratio | -0.65 | 0.43 | -0.48 | -1.55 | 0.02 |
| Enterprise Value Multiple | 7.69 | 7.09 | 6.99 | 6.88 | 6.95 |
| Enterprise Value | 4.01B | 3.90B | 3.59B | 4.19B | 4.16B |
| EV to EBITDA | 7.69 | 7.09 | 6.99 | 6.88 | 6.95 |
| EV to Sales | 1.42 | 1.05 | 1.19 | 1.76 | 1.47 |
| EV to Free Cash Flow | 22.49 | 22.06 | 17.07 | 16.06 | 39.54 |
| EV to Operating Cash Flow | 8.90 | 12.50 | 9.91 | 12.01 | 20.95 |
| Tangible Book Value Per Share | 2.32 | 2.45 | 2.23 | 1.98 | 1.96 |
| Shareholders’ Equity Per Share | 2.57 | 2.73 | 2.49 | 2.28 | 2.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.26 | 0.31 | 0.28 | 0.28 |
| Revenue Per Share | 2.42 | 3.40 | 2.82 | 2.25 | 2.71 |
| Net Income Per Share | 0.07 | 0.15 | 0.12 | 0.19 | 0.21 |
| Tax Burden | 0.69 | 0.74 | 0.69 | 0.72 | 0.72 |
| Interest Burden | 0.46 | 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 | 0.09 | 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 | 5.33 | 1.84 | 2.76 | 1.78 | 0.89 |
Currency in NZD
