Genesis Energy, L.P. cash flow to debt ratio of 9.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Genesis Energy, L.P.'s free cash flow has increased -145.25% from $-195.21M last year to $88.33M, signaling increasing performance

Genesis Energy, L.P.'s debt to equity ratio is -9.51, signaling that the company spent its equity and risk bankruptcy.

Genesis Energy, L.P.'s debt to equity ratio is -9.51, signaling that the company spent its equity and risk bankruptcy.

Genesis Energy, L.P. has a net debt to EBITDA ratio of 5.76x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Genesis Energy, L.P.'s interest coverage ratio is 1.32, which means that the company struggles to meet interest obligations, signaling financial risk.

Genesis Energy, L.P.'s profit margin has increased (-299.21%) in the last year from -2.16% to 4.29%, signaling increasing performance

Genesis Energy, L.P.'s short-term liabilities of $699.69M exceed its short-term assets of $687.47M, signaling financial risk

Genesis Energy, L.P.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Genesis Energy, L.P.'s return on equity of 141.17%, is higher than 15.00%, indicating good performance

Genesis Energy, L.P.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Genesis Energy, L.P. had positive net income in only 2 out of 5 years, indicating unstable earnings

Genesis Energy, L.P. has positive free cash flow, indicating the company generates cash after capital expenditures

Genesis Energy, L.P. has a free cash flow yield of 4.64%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Genesis Energy, L.P.'s yearly earnings has increased -87.16% since last year from $-63.95M to $-8.21M, signaling increasing performance

Genesis Energy, L.P.'s yearly revenue has decreased 45.03% since last year from $2.97B to $1.63B, signaling decreasing performance

ROIC 8.56% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Genesis Energy, L.P.'s 3-year revenue CAGR of -16.38% is negative, indicating declining revenue over the past 3 years

Genesis Energy, L.P. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Genesis Energy, L.P. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Genesis Energy, L.P. has insufficient data to evaluate this check.

Genesis Energy, L.P. has an earnings yield of 4.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Genesis Energy, L.P. is overvalued relative to its fair value price of 3.20 based on EBITDA multiple model

Genesis Energy, L.P. has an EV/EBITDA ratio of 9.36x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Genesis Energy, L.P. is overvalued relative to its fair value price of 11.64 based on Earnings Fair Value model

Genesis Energy, L.P. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Genesis Energy, L.P. has a price-to-book ratio of 14.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Genesis Energy, L.P. has a price-to-sales ratio of 1.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue