Genco Shipping & Trading Limited cash flow to debt ratio of 15.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Genco Shipping & Trading Limited's free cash flow has decreased 186.28% from $70.17M last year to $-60.55M, signaling decreasing performance

Genco Shipping & Trading Limited's debt to equity ratio is 0.37, which means that the company's assets are healthy financed, signaling financial stability.

Genco Shipping & Trading Limited's debt has increased relative to shareholder equity from 0.10 last year to 0.37 today, signaling weakened financials

Genco Shipping & Trading Limited has a net debt to EBITDA ratio of 1.70x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Genco Shipping & Trading Limited's interest coverage ratio of 3.49 indicates that earnings with margin can cover interest payments on company debt

Genco Shipping & Trading Limited's profit margin has decreased (49.35%) in the last year from 18.06% to 9.15%, signaling decreasing performance

Genco Shipping & Trading Limited's short-term assets of $106.89M exceed its short-term liabilities of $45.67M

Genco Shipping & Trading Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Genco Shipping & Trading Limited's return on equity of 0.02%, is lower than 15.00%, indicating bad performance

Genco Shipping & Trading Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Genco Shipping & Trading Limited had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Genco Shipping & Trading Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Genco Shipping & Trading Limited has negative free cash flow, indicating cash burn

Genco Shipping & Trading Limited's yearly earnings has decreased 105.71% since last year from $76.40M to $-4.37M, signaling decreasing performance

Genco Shipping & Trading Limited's yearly revenue has decreased 19.14% since last year from $423.02M to $342.05M, signaling decreasing performance

ROIC 5.00% (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.

Genco Shipping & Trading Limited's 3-year revenue CAGR of -13.96% is negative, indicating declining revenue over the past 3 years

Genco Shipping & Trading Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Genco Shipping & Trading Limited had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Genco Shipping & Trading Limited has insufficient data to evaluate this check.

Genco Shipping & Trading Limited has an earnings yield of 3.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Genco Shipping & Trading Limited is overvalued relative to its fair value price of 10.64 based on EBITDA multiple model

Genco Shipping & Trading Limited has an EV/EBITDA ratio of 14.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Genco Shipping & Trading Limited has insufficient data to evaluate this check.

Genco Shipping & Trading Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Genco Shipping & Trading Limited has a price-to-book ratio of 1.23x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Genco Shipping & Trading Limited has a price-to-sales ratio of 2.49x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue