Genco Shipping & Trading Limited
GNK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.10 | 0.49 | 0.06 | -0.28 |
| FCF Yield | -0.44% | 1.27% | -0.10% | -3.40% |
| EV / EBITDA | 39.62 | 44.32 | 74.09 | 19.37 |
| Quality | ||||
| ROIC | 0.23% | -0.43% | -0.98% | 1.44% |
| Gross Margin | 38.31% | 6.20% | -1.33% | 24.70% |
| Cash Conversion Ratio | -7.13 | -0.79 | -0.24 | 2.37 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.71% | -7.83% | -8.70% | -7.64% |
| Free Cash Flow Growth | -147.48% | 1,305.38% | 97.09% | -163.66% |
| Safety | ||||
| Net Debt / EBITDA | 3.46 | 4.47 | 6.87 | 1.36 |
| Interest Coverage | 0.78 | -1.67 | -3.83 | 5.15 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 3.71 | 3.09 | 3.36 |
| Cash Conversion Cycle | 17.96 | 19.19 | 31.63 | 25.75 |