Genco Shipping (GNU1) Ratios
Genco Shipping Ratios
DE:GNU1's free cash flow for Q2 2026 was $24.31M. For the 2026 fiscal year, DE:GNU1's free cash flow was decreased by $-8.93M and operating cash flow was $33.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 2.41 | 4.46 | 3.43 | 4.17 |
| Quick Ratio | 1.79 | 1.86 | 3.70 | 2.84 | 3.59 |
| Cash Ratio | 1.22 | 1.07 | 1.32 | 1.59 | 2.73 |
| Solvency Ratio | 0.30 | 1.14 | 0.24 | 1.07 | 0.84 |
| Operating Cash Flow Ratio | 0.70 | 3.12 | 2.60 | 5.18 | 5.52 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -133.39M | $ -30.38M | $ -69.98M | $ -80.13M | $ -111.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.08 | 0.17 | 0.15 | 0.20 |
| Debt-to-Equity Ratio | 0.22 | 0.10 | 0.21 | 0.18 | 0.27 |
| Debt-to-Capital Ratio | 0.18 | 0.09 | 0.18 | 0.15 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.08 | 0.17 | 0.15 | 0.21 |
| Financial Leverage Ratio | 1.27 | 1.14 | 1.25 | 1.21 | 1.31 |
| Debt Service Coverage Ratio | 6.94 | 12.03 | 7.33 | 25.30 | 16.61 |
| Interest Coverage Ratio | 0.74 | 6.55 | -0.67 | 18.39 | 13.10 |
| Debt to Market Cap | 0.24 | 0.14 | 0.27 | 0.25 | 0.35 |
| Interest Debt Per Share | 4.90 | 2.38 | 4.75 | 4.25 | 6.22 |
| Net Debt to EBITDA | 1.70 | 0.28 | 2.30 | 0.49 | 0.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.45% | 27.58% | 17.76% | 36.55% | 41.35% |
| EBIT Margin | 2.26% | 21.23% | -0.93% | 31.37% | 36.08% |
| EBITDA Margin | 24.87% | 37.80% | 16.76% | 42.85% | 46.61% |
| Operating Profit Margin | 2.67% | 20.58% | -1.52% | 31.15% | 36.76% |
| Pretax Profit Margin | -1.32% | 18.08% | -3.22% | 29.68% | 33.27% |
| Net Profit Margin | -1.28% | 18.06% | -3.35% | 29.53% | 33.27% |
| Continuous Operations Profit Margin | -1.32% | 18.08% | -3.22% | 29.68% | 33.27% |
| Net Income Per EBT | 96.70% | 99.88% | 104.16% | 99.51% | 99.98% |
| EBT Per EBIT | -49.44% | 87.88% | 211.32% | 95.29% | 90.52% |
| Return on Assets (ROA) | -0.38% | 7.23% | -1.13% | 13.51% | 15.13% |
| Return on Equity (ROE) | -0.49% | 8.24% | -1.41% | 16.39% | 19.86% |
| Return on Capital Employed (ROCE) | 0.84% | 8.57% | -0.53% | 14.70% | 17.32% |
| Return on Invested Capital (ROIC) | 0.84% | 8.56% | -0.53% | 14.68% | 17.29% |
| Return on Tangible Assets | -0.38% | 7.23% | -1.13% | 13.51% | 15.13% |
| Earnings Yield | -0.55% | 12.73% | -1.81% | 24.34% | 27.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.46 | 19.16 | 19.97 | 20.25 | 24.35 |
| Payables Turnover | 15.88 | 17.52 | 29.64 | 21.08 | 34.14 |
| Inventory Turnover | 11.70 | 13.78 | 11.80 | 15.77 | 13.06 |
| Fixed Asset Turnover | 0.36 | 0.46 | 0.40 | 0.53 | 0.54 |
| Asset Turnover | 0.30 | 0.40 | 0.34 | 0.46 | 0.45 |
| Working Capital Turnover Ratio | 5.77 | 4.72 | 3.64 | 4.84 | 4.11 |
| Cash Conversion Cycle | 24.47 | 24.71 | 36.89 | 23.85 | 32.24 |
| Days of Sales Outstanding | 16.25 | 19.05 | 18.27 | 18.02 | 14.99 |
| Days of Inventory Outstanding | 31.21 | 26.49 | 30.93 | 23.14 | 27.94 |
| Days of Payables Outstanding | 22.98 | 20.83 | 12.31 | 17.32 | 10.69 |
| Operating Cycle | 47.46 | 45.54 | 49.20 | 41.17 | 42.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.74 | 2.95 | 2.15 | 4.46 | 5.49 |
| Free Cash Flow Per Share | -1.40 | 1.63 | -0.05 | 3.14 | 2.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 1.02 | 0.68 | 1.10 | 1.77 |
| Capital Expenditure Coverage Ratio | 0.34 | 2.24 | 0.98 | 3.38 | 1.97 |
| Operating Cash Flow Coverage Ratio | 0.16 | 1.42 | 0.47 | 1.11 | 0.94 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.30 | 0.24 | 0.35 | 0.42 |
| Free Cash Flow Yield | -7.57% | 11.69% | -0.31% | 20.46% | 16.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -184.30 | 7.88 | -55.13 | 4.11 | 3.70 |
| Price-to-Sales (P/S) Ratio | 2.34 | 1.42 | 1.85 | 1.21 | 1.23 |
| Price-to-Book (P/B) Ratio | 0.89 | 0.65 | 0.78 | 0.67 | 0.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.20 | 8.55 | -318.44 | 4.89 | 5.92 |
| Price-to-Operating Cash Flow Ratio | 25.07 | 4.73 | 7.73 | 3.44 | 2.91 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | -0.01 | 0.51 | -0.30 | -0.02 |
| Enterprise Value Multiple | 11.09 | 4.04 | 13.32 | 3.32 | 3.16 |
| Enterprise Value | 943.98M | 645.70M | 857.22M | 764.44M | 804.69M |
| EV to EBITDA | 11.09 | 4.04 | 13.32 | 3.32 | 3.16 |
| EV to Sales | 2.76 | 1.53 | 2.23 | 1.42 | 1.47 |
| EV to Free Cash Flow | -15.59 | 9.20 | -384.75 | 5.74 | 7.08 |
| EV to Operating Cash Flow | 29.60 | 5.09 | 9.34 | 4.04 | 3.48 |
| Tangible Book Value Per Share | 20.70 | 21.56 | 21.39 | 22.83 | 21.79 |
| Shareholders’ Equity Per Share | 20.67 | 21.53 | 21.35 | 22.81 | 21.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 7.89 | 9.83 | 8.97 | 12.66 | 13.01 |
| Net Income Per Share | -0.10 | 1.77 | -0.30 | 3.74 | 4.33 |
| Tax Burden | 0.97 | 1.00 | 1.04 | 1.00 | 1.00 |
| Interest Burden | -0.58 | 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 | 89.91 | 0.07 | 0.07 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -7.30 | 1.66 | -7.13 | 1.19 | 1.27 |
Currency in USD
