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Genel Energy (GENL) Ratios
Genel Energy Ratios
GB:GENL's free cash flow for Q2 2026 was $-20.63M. For the 2026 fiscal year, GB:GENL's free cash flow was decreased by $-15.87M and operating cash flow was $-4.76M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.70 | 1.22 | 6.25 | 6.91 | 4.41 |
| Quick Ratio | 2.70 | 1.22 | 6.25 | 6.91 | 4.41 |
| Cash Ratio | 2.45 | 0.90 | 5.71 | 5.54 | 3.02 |
| Solvency Ratio | 0.21 | -0.10 | -0.04 | 0.35 | -0.30 |
| Operating Cash Flow Ratio | 0.31 | 0.31 | 0.87 | 4.62 | 2.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.03 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 37.41M | $ 23.00M | $ 36.20M | $ 200.60M | $ 23.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.11 | 0.31 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.26 | 0.18 | 0.56 | 0.51 | 0.48 |
| Debt-to-Capital Ratio | 0.21 | 0.16 | 0.36 | 0.34 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.00 | 0.36 | 0.34 | 0.32 |
| Financial Leverage Ratio | 1.60 | 1.68 | 1.83 | 1.79 | 1.75 |
| Debt Service Coverage Ratio | 3.56 | 0.10 | 1.73 | 11.58 | -4.05 |
| Interest Coverage Ratio | -1.45 | -2.83 | -0.77 | 8.18 | 3.71 |
| Debt to Market Cap | 0.41 | 0.28 | 0.88 | 0.64 | 0.55 |
| Interest Debt Per Share | 0.37 | 0.31 | 0.95 | 1.06 | 1.10 |
| Net Debt to EBITDA | -3.60 | -15.57 | -2.76 | -0.75 | 0.34 |
| Profitability Margins | |||||
| Gross Profit Margin | -5.53% | 6.69% | 35.14% | 53.73% | 34.73% |
| EBIT Margin | -21.54% | -58.77% | -4.13% | 34.20% | -84.05% |
| EBITDA Margin | 52.98% | 11.11% | 50.94% | 69.33% | -31.71% |
| Operating Profit Margin | -21.54% | -70.15% | -22.64% | 48.97% | 29.14% |
| Pretax Profit Margin | -18.49% | -83.13% | -33.37% | -1.64% | -91.91% |
| Net Profit Margin | -12.95% | -102.95% | -72.29% | -1.69% | -91.97% |
| Continuous Operations Profit Margin | -18.63% | -83.27% | -33.61% | 28.17% | -91.97% |
| Net Income Per EBT | 70.08% | 123.83% | 216.61% | 102.82% | 100.06% |
| EBT Per EBIT | 85.81% | 118.51% | 147.40% | -3.35% | -315.37% |
| Return on Assets (ROA) | -1.62% | -12.84% | -7.71% | -0.77% | -30.30% |
| Return on Equity (ROE) | -2.59% | -21.52% | -14.13% | -1.38% | -53.00% |
| Return on Capital Employed (ROCE) | -3.22% | -13.70% | -2.62% | 24.80% | 10.70% |
| Return on Invested Capital (ROIC) | -3.22% | -11.69% | -2.62% | 24.72% | 10.66% |
| Return on Tangible Assets | -1.78% | -14.18% | -8.63% | -0.83% | -33.81% |
| Earnings Yield | -4.12% | -33.71% | -22.15% | -1.74% | -63.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.05 | 2.75 | 3.21 | 3.70 | 2.40 |
| Payables Turnover | 0.81 | 0.64 | 2.39 | 7.91 | 11.21 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.41 | 0.34 | 0.31 | 1.66 | 0.77 |
| Asset Turnover | 0.12 | 0.12 | 0.11 | 0.46 | 0.33 |
| Working Capital Turnover Ratio | 0.69 | 0.39 | 0.20 | 0.98 | 1.17 |
| Cash Conversion Cycle | -332.61 | -441.04 | -39.00 | 52.57 | 119.70 |
| Days of Sales Outstanding | 119.73 | 132.90 | 113.63 | 98.69 | 152.26 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 452.34 | 573.95 | 152.64 | 46.13 | 32.56 |
| Operating Cycle | 119.73 | 132.90 | 113.63 | 98.69 | 152.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.24 | 0.19 | 1.48 | 0.83 |
| Free Cash Flow Per Share | 0.03 | 0.15 | -0.15 | 0.95 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 2.70 | 0.42 | 2.10 | 1.45 |
| Capital Expenditure Coverage Ratio | 1.49 | 2.70 | 0.56 | 2.78 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.32 | 1.02 | 0.23 | 1.53 | 0.82 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.90 | 0.65 | 0.95 | 0.68 |
| Free Cash Flow Yield | 4.31% | 18.46% | -15.68% | 62.96% | 23.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.26 | -2.95 | -4.52 | -57.48 | -1.58 |
| Price-to-Sales (P/S) Ratio | 3.14 | 3.05 | 3.26 | 0.97 | 1.46 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.64 | 0.64 | 0.80 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.23 | 5.42 | -6.38 | 1.59 | 4.22 |
| Price-to-Operating Cash Flow Ratio | 7.66 | 3.41 | 5.02 | 1.02 | 2.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -0.11 | -0.01 | 0.59 | 0.06 |
| Enterprise Value Multiple | 2.34 | 11.91 | 3.65 | 0.65 | -4.25 |
| Enterprise Value | 86.78M | 98.89M | 157.57M | 194.52M | 451.78M |
| EV to EBITDA | 2.34 | 11.91 | 3.65 | 0.65 | -4.25 |
| EV to Sales | 1.24 | 1.32 | 1.86 | 0.45 | 1.35 |
| EV to Free Cash Flow | 9.14 | 2.35 | -3.63 | 0.74 | 3.91 |
| EV to Operating Cash Flow | 3.01 | 1.48 | 2.86 | 0.47 | 1.98 |
| Tangible Book Value Per Share | 1.09 | 1.09 | 1.23 | 1.66 | 1.72 |
| Shareholders’ Equity Per Share | 1.27 | 1.29 | 1.53 | 1.89 | 2.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.00 | -0.01 | -0.03 | -0.00 |
| Revenue Per Share | 0.25 | 0.27 | 0.30 | 1.55 | 1.21 |
| Net Income Per Share | -0.03 | -0.28 | -0.22 | -0.03 | -1.11 |
| Tax Burden | 0.70 | 1.24 | 2.17 | 1.03 | 1.00 |
| Interest Burden | 0.86 | 1.41 | 8.09 | -0.05 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.18 | 0.15 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Income Quality | -2.20 | -0.87 | -0.90 | -56.49 | -0.74 |
Currency in USD
