Genco Shipping & Trading Limited GNK
26.09
(0.35)
(1.32%)
as of 25 Sep
- Market cap
- $1.2B
- P/E
- 28.4×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(0.78%) | (0.48%) | 1.88% | 4.52% | |
| (0.66%) | (0.40%) | 1.47% | 3.50% | ||
ROIC |
0.20% | 0.45% | 1.66% | 3.11% | |
Return on Tangible Assets |
(8.37%) | (6.16%) | 19.35% | 41.32% | |
Average Days of Receivables |
15.36 | 15.24 | 19.21 | 22.13 | |
Free Cash Flow per Share |
0.03 | (1.40) | (3.83) | (3.09) | |
Free Cash Flow |
1.20 | (60.54) | (167.57) | (135.62) | |
Capital Expenditures |
(44.79) | (92.43) | (212.25) | (208.14) | |
Piotroski F-Score |
2.00 | 2.00 | 4.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
4.05% | 2.79% | 3.54% | 5.65% | |
Accounts Receivable Turnover |
19.28 | 19.18 | 20.02 | 21.60 | |
Accounts Payable Turnover |
5.17 | 6.16 | 6.34 | 5.98 | |
Inventory Turnover |
9.41 | 9.27 | 10.14 | 10.75 | |
Average Days of Payables |
86.24 | 61.18 | 53.82 | 56.19 | |
Days of Inventory on Hand |
35.97 | 41.82 | 35.63 | 37.69 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
10.86% | 10.51% | 9.35% | 8.25% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(6.48) | (7.30) | 2.65 | 1.80 | |
Depreciation/Fixed assets |
10.24 | 11.41 | 12.77 | 13.20 | |
Capex/Depreciation |
(0.55) | (1.08) | (2.38) | (2.21) | |
Revenue per Share |
7.63 | 7.89 | 8.81 | 10.04 | |
Operating CF per Share |
1.06 | 0.74 | 1.02 | 1.65 | |
Capex per Share |
(1.03) | (2.13) | (4.86) | (4.74) | |
Capex to Sales |
0.14 | 0.27 | 0.55 | 0.47 | |
Net Profit Margin |
(2.14%) | (1.28%) | 4.38% | 9.15% |
Columns are period end dates