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Genco Shipping & Trading GNK Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Operating margin7.9%—2.2%—0.9%—————
EBITDA margin28.6%—24.5%—22.9%—————
Free cash flow margin10.8%-14.1pp8.4%-20.9pp12.8%-17.6pp20.1%-6.3pp25%-0.3pp
Returns
Return on invested capital2.9%—0.7%—0.3%—————
Efficiency
Asset turnover0.3×0.0×0.3×-0.1×0.3×-0.1×0.3×-0.1×0.3×0.0×
Liquidity
Current ratio3×+1.2×2.4×0.0×2.4×-0.7×1.6×-2.0×1.8×-1.9×
Quick ratio2.4×+1.1×1.8×0.0×2×-0.5×1.2×-1.7×1.3×-1.7×
Cash ratio1.4×+0.7×1.2×+0.1×1.6×+0.5×0.7×-0.4×0.7×-0.6×
Leverage
Debt-to-equity0.4×+0.3×0.2×+0.1×0.2×+0.1×0.1×0.0×0.1×-0.1×
Debt-to-assets0.3×+0.2×0.2×+0.1×0.1×+0.1×0.1×0.0×0.1×-0.1×
Net debt / EBITDA2.4×—1.7×—1×—————
Interest coverage2.2×—0.6×—0.3×—————
Per Share
Book value per share$19.94-4.6%$20.67-2.6%$20.41-4.2%$20.57-2.6%$20.91-0.4%
Valuation
Market capitalization$1.05B+80.1%$796.97M+33.7%$764.68M-8.3%$561.48M-38.4%$571.25M-34.2%
Enterprise value$1.32B+106%$936.05M+45.9%$838.67M-2.6%$625.01M-35.4%$630.19M-36.0%
Price / sales2.7×+1.2×2.3×+0.9×2.3×+0.4×1.6×-0.6×1.5×-0.6×
Price / book1.2×+0.5×0.9×+0.2×0.9×0.0×0.6×-0.4×0.6×-0.3×
EV / EBITDA11.7×+6.7×11.2×—11.1×—————
EV / sales3.4×+1.7×2.7×+1.2×2.5×+0.6×1.8×-0.5×1.7×-0.7×
Free cash flow yield4.1%-12.5pp3.6%-17.2pp5.5%-10.5pp12.6%+0.3pp16.5%+4.7pp
Dividend yield4.1%-7.0pp4.1%-7.2pp5.7%-1.1pp9.2%+3.8pp11%+6.8pp

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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.