$25.36
+0.40%
N/A+$0.10
Industrials
Marine Shipping
NYSE
Active Trading
Genco Shipping & Trading Limited, along with its associated companies, is a global participant in the maritime transport industry, focusing on the ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
—
Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 41.4% | 36.6% | 17.8% | 27.6% | 13.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 36.8% | 31.1% | -1.5% | 20.6% | 2.7% | — |
| Net MarginNet income as a percentage of revenue. | 33.3% | 29.5% | -3.4% | 18.1% | -1.3% | — |
| EBITDA MarginEBITDA divided by revenue. | 46.6% | 42.8% | 16.8% | 37.8% | 24.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 33.3% | 29.7% | -3.2% | 18.1% | -1.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 4.17 | 3.43 | 4.46 | 2.41 | 2.34 | — |
| Quick RatioLiquid assets divided by current liabilities. | 3.59 | 2.84 | 3.70 | 1.86 | 1.79 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 2.73 | 1.59 | 1.32 | 1.07 | 1.22 | — |
| Debt / AssetsDebt as a share of total assets. | 20.5% | 14.6% | 17.0% | 8.4% | 17.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.27 | 0.18 | 0.21 | 0.10 | 0.22 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 24.35x | 20.25x | 19.97x | 19.16x | 22.46x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 13.06x | 15.77x | 11.80x | 13.78x | 11.70x | — |
| Payables TurnoverHow often payables are paid in a year. | 34.14x | 21.08x | 29.64x | 17.52x | 15.88x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.45x | 0.46x | 0.34x | 0.40x | 0.30x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.11x | 4.84x | 3.64x | 4.72x | 5.77x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 3.70x | 4.11x | -55.30x | 7.88x | -184.30x | — |
| P/B RatioPrice paid for each dollar of book value. | 0.73x | 0.67x | 0.78x | 0.65x | 0.89x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.23x | 1.21x | 1.85x | 1.42x | 2.34x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 5.92x | 4.89x | -318.44x | 8.55x | -13.20x | — |
| Dividend YieldAnnual dividend divided by current share price. | 2.0% | 17.8% | 5.8% | 11.2% | 4.1% | — |