Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.4% |
| EBIT Margin |
2.7% |
| EBITDA Margin |
25.3% |
| Operating Margin |
2.7% |
| Pretax Margin |
-1.3% |
| Cont. Ops Margin |
-1.3% |
| Net Margin |
-1.3% |
| Bottom Line Margin |
-1.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.34 |
| Quick Ratio |
1.79 |
| Solvency Ratio |
0.304 |
| Cash Ratio |
1.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.73 |
| Forward PEG |
1.73 |
| Price/Book |
0.89 |
| Price/Sales |
2.34 |
| Price/FCF |
-13.20 |
| Price/Op Cash Flow |
25.07 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1759 |
| Debt/Equity |
0.2233 |
| Debt/Capital |
0.1825 |
| Long-Term Debt/Capital |
0.1784 |
| Financial Leverage |
1.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
5.77 |
| Operating Cash Flow Ratio |
0.698 |
| Operating Cash Flow/Sales |
9.3% |
| Free Cash Flow/Operating Cash Flow |
-189.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
7.05 |
| Interest Coverage |
0.7449 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
0.34 |
| Dividend + Capital Expenditure Coverage |
0.25 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-751.4201% |
| Dividend Yield |
4.1041% |
| Dividend Yield % |
4.1041% |
| Dividend Per Share |
0.7564 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.89 |
| EPS |
-0.101 |
| Debt/Share |
4.8975 |
| Cash/Share |
1.28 |
| Book Value/Share |
20.70 |
| Tangible BV/Share |
20.70 |
| Equity/Share |
20.67 |
| Operating Cash Flow/Share |
0.735 |
| Capital Expenditure/Share |
2.131 |
| FCF/Share |
-1.396 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.967 |
| Earnings Before Tax/EBIT |
-0.494 |
| Price/Fair Value |
0.89 |
| Debt/Market Cap |
0.2435 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
10.92 |
GNK - Genco Shipping & Trading Limited