Where do Genco Shipping & Trading's ratios come from?

Every ratio is computed from Genco Shipping & Trading's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	7.9%+5.7pp	2.2%+1.3pp	0.9%-6.1pp	7%-7.6pp	14.6%-5.9pp
EBITDA margin	28.6%+4.1pp	24.5%+1.6pp	22.9%-4.1pp	27%-6.0pp	33%-3.8pp
Free cash flow margin	10.8%+2.4pp	8.4%-4.4pp	12.8%-7.3pp	20.1%-4.9pp	25%-4.3pp
Returns
Return on invested capital	2.9%+2.1pp	0.7%+0.4pp	0.3%-2.2pp	2.5%-3.0pp	5.5%-3.0pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	3×+0.6×	2.4×0.0×	2.4×+0.7×	1.6×-0.2×	1.8×-0.6×
Quick ratio	2.4×+0.6×	1.8×-0.1×	2×+0.8×	1.2×-0.1×	1.3×-0.6×
Cash ratio	1.4×+0.1×	1.2×-0.4×	1.6×+0.9×	0.7×+0.1×	0.7×-0.4×
Leverage
Debt-to-equity	0.4×+0.1×	0.2×0.0×	0.2×+0.1×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0.3×+0.1×	0.2×0.0×	0.1×+0.1×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	2.4×+0.8×	1.7×+0.7×	1×+0.3×	0.7×+0.2×	0.5×+0.2×
Interest coverage	2.2×+1.5×	0.6×+0.3×	0.3×-2.0×	2.3×-2.4×	4.7×-1.9×
Per Share
Book value per share	$19.94-3.5%	$20.67+1.3%	$20.41-0.8%	$20.57-1.6%	$20.91-1.5%
Valuation
Market capitalization	$1.05B+80.1%	$796.97M+4.2%	$764.68M+36.2%	$561.48M-1.7%	$571.25M-4.2%
Enterprise value	$1.32B+106%	$936.05M+11.6%	$838.67M+34.2%	$625.01M-0.8%	$630.19M-1.8%
Price / sales	2.7×+1.2×	2.3×0.0×	2.3×+0.7×	1.6×+0.1×	1.5×+0.1×
Price / book	1.2×+0.5×	0.9×0.0×	0.9×+0.2×	0.6×0.0×	0.6×0.0×
EV / EBITDA	11.7×+6.7×	11.2×+0.1×	11.1×+4.5×	6.6×+1.5×	5.1×+1.0×
EV / sales	3.4×+1.7×	2.7×+0.2×	2.5×+0.7×	1.8×+0.1×	1.7×+0.2×
Free cash flow yield	4.1%-12.5pp	3.6%-1.9pp	5.5%-7.0pp	12.6%-3.9pp	16.5%-4.3pp
Dividend yield	4.1%-7.0pp	4.1%-1.6pp	5.7%-3.5pp	9.2%-1.9pp	11%-0.3pp

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Where do Genco Shipping & Trading's ratios come from?: Every ratio is computed from Genco Shipping & Trading's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.