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Genco Shipping (DE:GNU1)
FRANKFURT:GNU1
Germany Market
GNU1
Genco Shipping
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Genco Shipping (GNU1) Ratios

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Genco Shipping Ratios

DE:GNU1's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, DE:GNU1's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.97 2.34 2.41 4.46 3.43
Quick Ratio
 2.41 1.79 1.86 3.70 2.84
Cash Ratio
 1.60 1.22 1.07 1.32 1.59
Solvency Ratio
 0.33 0.30 1.14 0.24 1.07
Operating Cash Flow Ratio
 1.58 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
$ -234.77M$ -133.39M$ -30.38M$ -69.98M$ -80.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.18 0.08 0.17 0.15
Debt-to-Equity Ratio
 0.37 0.22 0.10 0.21 0.18
Debt-to-Capital Ratio
 0.27 0.18 0.09 0.18 0.15
Long-Term Debt-to-Capital Ratio
 0.26 0.18 0.08 0.17 0.15
Financial Leverage Ratio
 1.42 1.27 1.14 1.25 1.21
Debt Service Coverage Ratio
 8.10 6.94 12.03 7.33 25.30
Interest Coverage Ratio
 3.49 0.74 6.55 -0.67 18.39
Debt to Market Cap
 0.28 0.24 0.14 0.27 0.25
Interest Debt Per Share
 7.81 4.90 2.38 4.75 4.25
Net Debt to EBITDA
 1.79 1.70 0.28 2.30 0.49
Profitability Margins
Gross Profit Margin
34.29%13.45%27.58%17.76%36.55%
EBIT Margin
12.96%2.26%21.23%-0.93%31.37%
EBITDA Margin
31.98%24.87%37.80%16.76%42.85%
Operating Profit Margin
13.79%2.67%20.58%-1.52%31.15%
Pretax Profit Margin
9.21%-1.32%18.08%-3.22%29.68%
Net Profit Margin
9.15%-1.28%18.06%-3.35%29.53%
Continuous Operations Profit Margin
9.21%-1.32%18.08%-3.22%29.68%
Net Income Per EBT
99.38%96.70%99.88%104.16%99.51%
EBT Per EBIT
66.75%-49.44%87.88%211.32%95.29%
Return on Assets (ROA)
3.20%-0.38%7.23%-1.13%13.51%
Return on Equity (ROE)
0.02%-0.49%8.24%-1.41%16.39%
Return on Capital Employed (ROCE)
5.00%0.84%8.57%-0.53%14.70%
Return on Invested Capital (ROIC)
5.00%0.84%8.56%-0.53%14.68%
Return on Tangible Assets
3.20%-0.38%7.23%-1.13%13.51%
Earnings Yield
3.56%-0.55%12.73%-1.81%24.34%
Efficiency Ratios
Receivables Turnover
 16.49 22.46 19.16 19.97 20.25
Payables Turnover
 7.60 15.88 17.52 29.64 21.08
Inventory Turnover
 11.33 11.70 13.78 11.80 15.77
Fixed Asset Turnover
 0.39 0.36 0.46 0.40 0.53
Asset Turnover
 0.35 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
 6.32 24.47 24.71 36.89 23.85
Days of Sales Outstanding
 22.13 16.25 19.05 18.27 18.02
Days of Inventory Outstanding
 32.20 31.21 26.49 30.93 23.14
Days of Payables Outstanding
 48.01 22.98 20.83 12.31 17.32
Operating Cycle
 54.33 47.46 45.54 49.20 41.17
Cash Flow Ratios
Operating Cash Flow Per Share
 1.65 0.74 2.95 2.15 4.46
Free Cash Flow Per Share
 -3.55 -1.40 1.63 -0.05 3.14
CapEx Per Share
 5.20 2.13 1.32 2.20 1.32
Free Cash Flow to Operating Cash Flow
 -2.15 -1.90 0.55 -0.02 0.70
Dividend Paid and CapEx Coverage Ratio
 0.26 0.25 1.02 0.68 1.10
Capital Expenditure Coverage Ratio
 0.32 0.34 2.24 0.98 3.38
Operating Cash Flow Coverage Ratio
 0.22 0.16 1.42 0.47 1.11
Operating Cash Flow to Sales Ratio
 0.16 0.09 0.30 0.24 0.35
Free Cash Flow Yield
-13.82%-7.57%11.69%-0.31%20.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.21 -184.30 7.88 -55.13 4.11
Price-to-Sales (P/S) Ratio
 2.55 2.34 1.42 1.85 1.21
Price-to-Book (P/B) Ratio
 1.28 0.89 0.65 0.78 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.24 -13.20 8.55 -318.44 4.89
Price-to-Operating Cash Flow Ratio
 15.63 25.07 4.73 7.73 3.44
Price-to-Earnings Growth (PEG) Ratio
 -0.03 1.74 -0.01 0.51 -0.30
Price-to-Fair Value
 1.28 0.89 0.65 0.78 0.67
Enterprise Value Multiple
 9.77 11.09 4.04 13.32 3.32
Enterprise Value
 1.38B 943.98M 645.70M 857.22M 764.44M
EV to EBITDA
 9.77 11.09 4.04 13.32 3.32
EV to Sales
 3.13 2.76 1.53 2.23 1.42
EV to Free Cash Flow
 -8.85 -15.59 9.20 -384.75 5.74
EV to Operating Cash Flow
 18.99 29.60 5.09 9.34 4.04
Tangible Book Value Per Share
 20.29 20.70 21.56 21.39 22.83
Shareholders’ Equity Per Share
 20.25 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
 10.04 7.89 9.83 8.97 12.66
Net Income Per Share
 0.92 -0.10 1.77 -0.30 3.74
Tax Burden
 0.99 0.97 1.00 1.04 1.00
Interest Burden
 0.71 -0.58 0.85 3.46 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 88.17 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
 1.78 -7.30 1.66 -7.13 1.19
Currency in USD