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Genco Shipping & Trading GNK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoY
SimplifiedDetailed
FY'25FY'24FY'23FY'22
Profitability
Operating margin2.2%-18.4pp20.6%———31.1%-5.6pp
EBITDA margin24.5%-12.3pp36.8%———42.4%-4.7pp
Free cash flow margin8.4%-20.9pp29.3%+6.1pp23.2%-11.4pp34.6%-7.4pp
Returns
Return on invested capital0.7%-7.8pp8.6%———15.7%-3.5pp
Efficiency
Asset turnover0.3×-0.1×0.4×+0.1×0.3×-0.1×0.5×0.0×
Liquidity
Current ratio2.4×0.0×2.4×-2.0×4.5×+1.0×3.4×-0.7×
Quick ratio1.8×0.0×1.9×-1.8×3.7×+0.9×2.8×-0.7×
Cash ratio1.2×+0.1×1.1×-0.2×1.3×-0.3×1.6×-1.1×
Leverage
Debt-to-equity0.2×+0.1×0.1×-0.1×0.2×0.0×0.2×-0.1×
Debt-to-assets0.2×+0.1×0.1×-0.1×0.2×0.0×0.1×-0.1×
Net debt / EBITDA1.7×+1.4×0.3×———0.5×0.0×
Interest coverage0.6×-5.9×6.5×———18.4×+5.3×
Per Share
Book value per share$20.67-2.6%$21.23-0.6%$21.35-5.3%$22.54+4.7%
Valuation
Market capitalization$1.02B+80.1%$596.05M-15.5%$705.72M+8.5%$650.15M-3.1%
Enterprise value$1.29B+106%$641.57M-24.8%$853.44M+11.8%$763.13M-4.9%
Price / sales2.7×+1.1×1.4×-0.4×1.8×+0.6×1.2×0.0×
Price / book1.2×+0.5×0.6×-0.1×0.8×+0.1×0.7×-0.1×
EV / EBITDA11.7×+6.7×4.1×———3.4×+0.2×
EV / sales3.4×+1.7×1.5×-0.7×2.2×+0.8×1.4×0.0×
Free cash flow yield4.1%-12.5pp20.8%+8.2pp12.6%-15.9pp28.6%-5.6pp
Dividend yield4.1%-7.0pp11.3%+5.5pp5.8%-12.0pp17.8%+15.8pp

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Questions, answered.

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.