Genco Shipping & Trading Limited

GNK · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.010.51-0.30-0.02
FCF Yield11.69%-0.31%20.46%16.89%
EV / EBITDA4.0414.143.323.16
Quality
ROIC8.56%-0.53%14.65%17.27%
Gross Margin27.58%17.76%36.55%41.35%
Cash Conversion Ratio1.66-7.131.191.27
Growth
Revenue 3-Year CAGR-7.64%-11.15%14.73%11.99%
Free Cash Flow Growth3,249.55%-101.67%17.27%574.19%
Safety
Net Debt / EBITDA0.282.440.490.52
Interest Coverage6.55-0.6718.3913.10
Efficiency
Inventory Turnover13.7811.8015.7713.06
Cash Conversion Cycle24.7136.8923.8530.67