Stock Financial Ratios


GNK / Genco Shipping & Trading Ltd. financial ratios include Market Cap, Enterprise Value, Book Value, Quick Ratio, Current Ratio, NCAV, EBITDA, Profit Margin, Operating Margin, Return on Invested Capital (ROIC), Return on Assets (ROA), Return on Equity (ROE), Piotroski F-Score, Altman Z-Score, Beneish M Score and Kaplan-Zingales KZ-Index.

Valuation Metrics
Price13.97
Volume384,000.00
Market Cap ($M)85.27
Enterprise Value ($M)351.11
Book Value ($M)1,029.70
Book Value / Share142.00
Price / Book0.08
NCAV ($M)1,539.75
NCAV / Share212.34
Price / NCAV-1.43
Income Statement (mra) ($M)
Revenue135.59
EBITDA-186.48
Net Income-217.76
Balance Sheet (mrq) ($M)
Cash & Equivalents152.51
Cash / Share21.03
Assets1,526.10
Liabilities532.47
Quick Ratio6.49
Current Ratio6.88
Management Effectiveness (mra)
Return on Invested Capital (ROIC)-0.21
Return on Assets (ROA)-0.14
Return on Equity (ROE)-0.21
Identifiers and Descriptors
CUSIPY2685T107
Central Index Key (CIK)1326200
Industry Groups
SIC 4412 - Deep Sea Foreign Transportation of Freight
Share Statistics
Common Shares Outstanding (M)34.53
Scoring Models
Piotroski F Score4.00
Altman Z ScoreN/A
Beneish M ScoreN/A
Kaplan-Zingales KZ-IndexN/A
Cash Conversion CycleN/A
Per Share Metrics
Property Plant And Equipment Net Per Share0.14
Inventory Finished Goods Per Share0.00
Liabilities Other Non Current Per Share0.00
Equity Per Share134.04
Liabilities Current Per Share3.47
Intangibles Per Share0.00
Property Plant And Equipment Gross Per Share0.27
Goodwill Per Share0.00
Retained Earnings Per Share-90.50
Cash Per Share21.03
Assets Current Per Share26.83
Minority Interest Per Share0.00
Assets Per Share210.46
Current Portion Of Long Term Debt Per Share1.67
Inventory Raw Materials Per Share0.00
Accounts Payable Per Share0.00
Preferred Stock Value Outstanding Per Share0.00
Assets Non Current Per Share0.00
Property Plant And Equipment Per Share0.14
Assets Other Non Current Per Share0.00
Accounts Receivable Per Share1.50
Accumulated Depreciation And Depletion Per Share0.13
Inventory Work In Progress Per Share0.00
Additional Paid In Capital Per Share224.49
Cash And Equivalents Per Share21.03
Treasury Stock Per Share0.00
Liabilities Per Share73.43
Liabilities And Stock Equity Per Share209.13
Long Term Debt Per Share69.63
Deferred Income Tax Liabilities Per Share0.00
Assets Other Current Per Share0.59
Inventory Per Share1.57
Debt Per Share1.67

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CUSIP: Y2685T107