Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-1.28%
operating margin TTM
2.75%
revenue TTM
388.22 Million
revenue per share TTM
8.96$
valuation ratios | |
|---|---|
| pe ratio | -225.69 |
| peg ratio | -6.39 |
| price to book ratio | 1.10 |
| price to sales ratio | 2.87 |
| enterprise value multiple | 9.69 |
| price fair value | 1.10 |
profitability ratios | |
|---|---|
| gross profit margin | 19.09% |
| operating profit margin | 2.75% |
| pretax profit margin | -1.32% |
| net profit margin | -1.28% |
| return on assets | -0.38% |
| return on equity | -0.49% |
| return on capital employed | 0.86% |
liquidity ratios | |
|---|---|
| current ratio | 2.34 |
| quick ratio | 1.79 |
| cash ratio | 1.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 33.38 |
| operating cycle | 49.63 |
| days of payables outstanding | 24.59 |
| cash conversion cycle | 25.05 |
| receivables turnover | 22.46 |
| payables turnover | 14.85 |
| inventory turnover | 10.93 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.18 |
| interest coverage | 0.77 |
| cash flow to debt ratio | 0.16 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.26 |
| cash per share | 1.28 |
| operating cash flow per share | 0.73 |
| free cash flow operating cash flow ratio | -1.72 |
| cash flow coverage ratios | 0.16 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.37 |
Frequently Asked Questions
When was the last time Genco Shipping & Trading Limited (NYSE:GNK) reported earnings?
Genco Shipping & Trading Limited (GNK) published its most recent earnings results on 05-11-2025.
What is Genco Shipping & Trading Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Genco Shipping & Trading Limited (NYSE:GNK)'s trailing twelve months ROE is -0.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Genco Shipping & Trading Limited (GNK) currently has a ROA of -0.38%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GNK's net profit margin stand at?
GNK reported a profit margin of -1.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GNK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.34 in the most recent quarter. The quick ratio stood at 1.79, with a Debt/Eq ratio of 0.22.