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