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Sirius Investors

Genco Shipping & Trading Limited (GNK) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Genco Shipping & Trading Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.

Financial Metrics Score

Valuation Metrics

Sector benchmarks: Industrials

2025
P/E Ratio
-184.30
Burn Risk
P/B Ratio
0.89
Strong
WeakModerateStrong
Earnings Yield
-0.55%
Yield Gap

Profitability Health

2025
Return on Equity
-0.49%
Weak
WeakModerateStrong
Operating Margin
2.67%
Weak
WeakModerateStrong
Net Profit Margin
-1.28%
Weak
WeakModerateStrong

Growth Indicators

2025
Revenue Growth
-19.14%
Weak
WeakModerateStrong
Net Income Growth
-105.71%
Weak
WeakModerateStrong
EPS Growth
-105.65%
Weak
WeakModerateStrong

Efficiency & Liquidity

2025
Current Ratio
2.34
Strong
WeakModerateStrong
Quick Ratio
1.79
Strong
WeakModerateStrong
Asset Turnover
0.30x
Weak
WeakModerateStrong
Inventory Turnover
11.70x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2025
Free Cash Flow Yield
-7.57%
Weak
WeakModerateStrong
EV / Free Cash Flow
-15.59x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.70x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.494
Weak
WeakModerateStrong
Return on Invested Capital
0.84%
Weak
WeakModerateStrong
Cash Conversion Cycle
24.47 days
Moderate
WeakModerateStrong

Fortress screener guardrails

0/4 passing
  • FCF Yield > 3%
  • Net Debt / EBITDA < 1.5x
  • ROIC > 20%
  • Cash Conversion Cycle < 0 days

Financial Statements

Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for GNK.

View Financial Statements