Genco Shipping & Trading Limited

GNK · NYSE
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.490.06-0.28-1.32
FCF Yield1.27%-0.10%-3.40%3.82%
EV / EBITDA45.4074.0919.3920.90
Quality
ROIC-0.43%-0.98%1.44%2,377.10%
Gross Margin57.94%-1.33%24.70%28.56%
Cash Conversion Ratio-7.13-0.79-0.242.37
Growth
Revenue 3-Year CAGR-5.71%-7.83%-8.70%-7.64%
Free Cash Flow Growth1,305.38%97.09%-163.66%17.15%
Safety
Net Debt / EBITDA4.566.871.370.66
Interest Coverage-1.67-3.835.158.09
Efficiency
Inventory Turnover1.663.093.362.85
Cash Conversion Cycle23.5231.6325.7532.37