Genco Shipping & Trading Ratios (2009-2026) | GNK

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	84.47%	85.97%	2.47%	80.17%	78.61%	83.75%	83.54%	74.16%	75.06%	70.31%	78.04%	35.28%	38.43%	37.07%	31.24%	24.53%	26.03%	30.40%	143.62%	28.64%
EBT Margin (Quarter)	26.30%	39.58%	409.78%	29.27%	34.01%	31.77%	22.53%	1.99%	12.61%	-38.10%	7.69%	16.07%	22.03%	21.96%	23.49%	-16.77%	-8.13%	-0.37%	23.59%	8.28%
EBIT Margin (Quarter)	29.96%	42.11%	404.51%	30.90%	35.71%	33.23%	24.23%	4.71%	14.39%	-36.41%	6.09%	18.81%	24.58%	24.20%	14.73%	-13.71%	-5.27%	3.09%	17.31%	11.63%
EBITDA Margin (Quarter)	29.96%	42.11%	404.51%	30.90%	35.71%	33.23%	24.23%	4.71%	14.39%	-36.41%	6.09%	18.81%	24.58%	24.20%	14.73%	-13.71%	-5.27%	3.09%	17.31%	11.63%
Operating Margin (Quarter)	29.96%	42.11%	404.51%	30.90%	35.71%	33.23%	24.23%	4.71%	14.39%	-36.41%	6.09%	18.81%	24.58%	24.20%	14.73%	-13.71%	-5.27%	3.09%	17.31%	11.63%
Net Margin (Quarter)	26.48%	39.58%	409.78%	29.27%	34.01%	31.77%	22.53%	1.99%	12.61%	-38.10%	7.69%	16.07%	22.03%	21.96%	23.49%	-16.77%	-8.13%	-0.37%	23.59%	8.28%
FCF Margin (Quarter)	40.31%	46.35%	414.34%	37.49%	33.51%	39.19%	27.75%	19.58%	20.61%	15.42%	33.83%	27.26%	26.05%	34.92%	29.50%	3.16%	5.35%	8.17%	14.19%	13.36%
Efficiency
Inventory Average (Quarter)	25.29M	25.08M	24.14M	23.95M	27.54M	31.96M	26.89M	23.32M	24.00M	25.26M	27.16M	28.69M	27.52M	24.66M	23.58M	22.79M	21.91M	21.01M	23.37M	24.02M
Assets Average (Quarter)	1,181.40M	1,179.62M	1,189.88M	1,185.25M	1,176.82M	1,195.94M	1,189.80M	1,158.88M	1,139.65M	1,115.19M	1,118.45M	1,129.85M	1,087.89M	1,051.24M	1,050.55M	1,047.57M	1,039.39M	1,073.93M	1,122.85M	1,195.05M
Invested Capital (Quarter)	55.92M										200.00M			80.00M	90.00M	90.00M	100.00M	170.00M	200.00M	330.00M
Asset Utilization Ratio (Quarter)	0.30	0.37	0.31	0.37	0.38	0.36	0.45	0.43	0.39	0.35	0.34	0.36	0.39	0.42	0.40	0.36	0.34	0.31	0.30	0.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)	8.11	16.58	-77.27	18.77	20.46	19.85	10.87	1.33	6.11	-15.18	-6.67	5.47	7.62	8.09	-1.82	-3.83	-1.67	0.78	-2.97	2.96
Debt Ratio (Quarter)	0.30	0.25	0.20	0.16	0.15	0.14	0.14	0.14	0.13	0.13	0.17	0.14	0.09	0.07	0.08	0.08	0.09	0.14	0.17	0.25
Times Interest Earned (Quarter)	8.11	16.58	-77.27	18.77	20.46	19.85	10.87	1.33	6.11	-15.18	-6.67	5.47	7.62	8.09	-1.82	-3.83	-1.67	0.78	-2.97	2.96
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.04	0.06	0.07	0.55	0.72	0.40	0.94	1.17	0.35	0.50	0.16	0.56	0.64	0.42	0.58	5.97	1.49	0.99	0.42	1.48
Valuation
Enterprise Value (Quarter)	-116.28M	-80.17M	-114.60M	-7.20M	-9.03M	-70.53M	-63.58M	-9.59M	-50.88M	-47.41M	-45.72M	-46.99M	-40.51M	-44.99M	1.17M	-28.80M	1.12M	-88.54M	-54.20M	-53.47M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-3.15%	4.11%	17.52%	20.65%	22.15%	20.13%	14.50%	11.52%	8.41%	1.66%	-0.54%	1.08%	2.39%	7.87%	8.62%	5.51%	2.48%	0.30%	0.69%	2.65%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Genco Shipping & Trading Ratios (2009-2026) | GNK

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Genco Shipping & Trading Ratios (2009-2026) | GNK

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