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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Genco Shipping & Trading Limited Financial Ratios 2011-2024 | GNK
Annual Financial Ratios Genco Shipping & Trading Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-65.6 | 5.0 | 3.7 | -1.3 | -6.1 | -8.8 | -7.5 | -0.3 | -0.3 | - | - | - | - |
P/S |
2.2 | 1.5 | 1.2 | 0.8 | 0.9 | 0.8 | 2.1 | 0.5 | 0.4 | - | - | - | - |
EPS |
-0.3 | 3.7 | 4.3 | -5.4 | -1.3 | -0.9 | -1.7 | -30.0 | -29.6 | - | -3.4 | -3.5 | 0.7 |
EV (Enterprise Value) |
1.02 B | 933 M | 832 M | 610 M | 738 M | 665 M | 810 M | 473 M | 564 M | 1.14 B | 1.53 B | 1.51 B | 1.53 B |
EBITDA per Share |
1.42 | 5.36 | 6.12 | -3.3 | 1.72 | 3.19 | 1.65 | -6.13 | -11 | - | - | - | - |
EV/EBITDA |
3.1 | 8.5 | 9.3 | 5.1 | 13.8 | -10.1 | -7.4 | - | - | - | - | ||
PEG |
0.46 | -0.05 | -0.03 | 0.02 | -0.11 | 0.18 | 0.08 | -0.26 | 0.04 | - | - | - | - |
P/B |
0.9 | 0.8 | 0.7 | 0.4 | 0.4 | 0.3 | 0.4 | 0.1 | 0.1 | 0.6 | - | - | - |
P/CF |
9.2 | 4.1 | 2.9 | 8.2 | 37.7 | -1.6 | 16.9 | -1.3 | -0.5 | -6.6 | - | - | - |
ROE % |
-1.41 | 16.39 | 19.86 | -30.28 | -5.72 | -3.13 | -6.02 | -21.15 | -17.62 | - | - | - | - |
ROA % |
-1.13 | 13.51 | 15.13 | -18.30 | -3.66 | -2.02 | -3.86 | -13.88 | -11.30 | - | - | - | - |
ROCE % |
-0.53 | 14.72 | 17.32 | -18.17 | -0.06 | 3.51 | -1.04 | -7.84 | -13.71 | - | - | - | - |
Current Ratio |
5.0 | 5.7 | 4.2 | 2.5 | 1.7 | 2.7 | 4.1 | 6.0 | 0.3 | 2.0 | - | - | - |
DSO |
20.5 | 15.4 | 11.0 | 13.7 | 16.6 | 25.3 | 28.5 | 30.7 | 31.6 | - | - | - | - |
DIO |
- | - | - | - | 27.7 | 38.1 | 29.9 | 17.3 | 17.2 | - | - | - | - |
DPO |
- | - | - | - | 26.5 | 19.5 | 18.4 | 12.0 | 13.6 | - | - | - | - |
Operating Cycle |
20.5 | 15.4 | 11.0 | 13.7 | 44.3 | 63.4 | 58.3 | 48.0 | 48.8 | - | - | - | - |
Cash Conversion Cycle |
20.5 | 15.4 | 11.0 | 13.7 | 17.8 | 43.9 | 39.9 | 36.0 | 35.2 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Genco Shipping & Trading Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.5 | 0.54 | 0.44 | - | -0.75 | 0.27 | 0.06 | - | 0.96 | 1.12 | 0.99 | - | 1.36 | 0.76 | 0.05 | -1.57 | -0.5 | -0.43 | -2.87 | 0.02 | -0.35 | -0.83 | -0.19 | 0.44 | 0.14 | -0.03 | -1.61 | 0.07 | -0.9 | -0.42 | -0.47 | -3.43 | -3.8 | -15.32 | -7.55 | -6.86 | -9.54 | -6.67 | -6.36 | -2.72 | -0.3 | -1.39 | -0.9 | -0.43 | -0.81 | -1.05 | -1.12 | -1.06 | -0.9 | -0.65 | -0.87 | 0.01 | 0.04 | 0.29 | 0.38 |
EBITDA per Share |
0.94 | 1.01 | 0.92 | - | -0.31 | 0.7 | 0.48 | - | 1.43 | 1.5 | 1.33 | - | 1.89 | 1.19 | 0.47 | -1.46 | 0.01 | 0.07 | -2.29 | 0.18 | 0.25 | -0.22 | 0.41 | 0.62 | 0.71 | 0.77 | -0.91 | 0.29 | -0.17 | 0.32 | 0.29 | -2.55 | -0.27 | -11.2 | -3.69 | -5.21 | -2.17 | -4.43 | -8.99 | - | - | 0.23 | 0.35 | 0.09 | 0.51 | 0.18 | 0.09 | -0.61 | 0.35 | 0.56 | 0.58 | 0.68 | 1.64 | 1.87 | 1.9 |
ROE % |
3.42 | -2.38 | -3.72 | -2.00 | 2.19 | 9.88 | 13.66 | 13.67 | 20.54 | 23.22 | 22.36 | 11.27 | 2.42 | -7.29 | -13.86 | -30.28 | -21.34 | -20.00 | -21.08 | -5.72 | -4.08 | -2.04 | 1.37 | -3.13 | -4.60 | -11.43 | -14.41 | -10.71 | -13.41 | -9.80 | -17.46 | -21.15 | -23.18 | -26.93 | -21.44 | -23.91 | -37.71 | -51.73 | -52.74 | -49.03 | -32.74 | -16.19 | -14.93 | -16.25 | -18.85 | -18.91 | -16.75 | -14.80 | -10.07 | -6.01 | -2.27 | 2.31 | 0.12 | 0.88 | 1.17 |
ROA % |
3.03 | -1.95 | -3.15 | -1.67 | 1.71 | 8.02 | 10.59 | 10.56 | 15.41 | 13.30 | 16.01 | 7.73 | 2.39 | -4.18 | -8.37 | -18.30 | -12.89 | -12.14 | -12.91 | -3.66 | -2.60 | -1.29 | 0.90 | -2.02 | -2.98 | -7.36 | -9.27 | -6.87 | -8.64 | -6.36 | -11.43 | -13.88 | -15.17 | -17.72 | -13.69 | -14.83 | -22.83 | -30.70 | -31.41 | -29.21 | -18.97 | -8.10 | -6.12 | -5.47 | -6.54 | -6.72 | -6.03 | -5.55 | -3.78 | -2.25 | -0.86 | 0.85 | 0.05 | 0.32 | 0.43 |
ROCE % |
4.17 | -1.10 | -2.50 | -1.29 | 2.64 | 9.43 | 13.43 | 12.83 | 18.59 | 20.43 | 18.59 | 9.68 | 4.22 | -2.95 | -7.45 | -18.17 | -12.16 | -11.32 | -12.10 | -2.03 | -0.86 | 0.48 | 3.14 | 0.03 | -0.99 | -3.40 | -4.61 | -2.02 | -3.91 | -3.59 | -9.64 | -12.11 | -14.30 | -16.06 | -14.18 | -18.36 | -27.86 | -26.01 | -23.18 | -17.39 | -4.14 | -4.17 | -4.83 | -6.08 | -7.43 | -6.96 | -4.85 | -2.64 | -0.75 | 0.88 | 2.46 | 4.19 | 0.87 | 1.18 | 1.26 |
Current Ratio |
9.2 | 7.9 | 5.6 | 5.0 | 6.1 | 6.3 | 5.9 | 5.7 | 5.2 | - | 5.0 | 4.2 | 3.4 | 2.9 | 2.7 | 2.5 | 2.5 | 2.5 | 2.5 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 3.8 | 3.8 | 3.8 | 3.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
DSO |
23.0 | 22.0 | 15.4 | - | 21.5 | 18.3 | 20.3 | - | 8.7 | 6.6 | 13.4 | - | 10.6 | 9.5 | 12.6 | - | 13.5 | 16.0 | 12.4 | - | 12.1 | 15.0 | 17.6 | 18.1 | 22.1 | 23.6 | 20.9 | 15.7 | 22.9 | 25.9 | 27.7 | - | 24.3 | 29.7 | 45.7 | - | 19.3 | 27.9 | 33.6 | 24.5 | 30.1 | 25.7 | 20.7 | 16.2 | 19.8 | 25.1 | 29.2 | 21.7 | 19.6 | 17.0 | 19.4 | 12.9 | 13.2 | 12.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
23.0 | 22.0 | 15.4 | - | 21.5 | 18.3 | 20.3 | - | 8.7 | 6.6 | 13.4 | - | 10.6 | 9.5 | 12.6 | - | 13.5 | 16.0 | 12.4 | - | 12.1 | 15.0 | 17.6 | 18.1 | 22.1 | 23.6 | 20.9 | 15.7 | 22.9 | 25.9 | 27.7 | - | 24.3 | 29.7 | 45.7 | - | 19.3 | 27.9 | 33.6 | 24.5 | 30.1 | 25.7 | 20.7 | 16.2 | 19.8 | 25.1 | 29.2 | 21.7 | 19.6 | 17.0 | 19.4 | 12.9 | 13.2 | 12.6 | - |
Cash Conversion Cycle |
23.0 | 22.0 | 15.4 | - | 21.5 | 18.3 | 20.3 | - | 8.7 | 6.6 | 13.4 | - | 10.6 | 9.5 | 12.6 | - | 13.5 | 16.0 | 12.4 | - | 12.1 | 15.0 | 17.6 | 18.1 | 22.1 | 23.6 | 20.9 | 15.7 | 22.9 | 25.9 | 27.7 | - | 24.3 | 29.7 | 45.7 | - | 19.3 | 27.9 | 33.6 | 24.5 | 30.1 | 25.7 | 20.7 | 16.2 | 19.8 | 25.1 | 29.2 | 21.7 | 19.6 | 17.0 | 19.4 | 12.9 | 13.2 | 12.6 | - |
All numbers in USD currency