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Year on year Genco Shipping & Trading Ltd 's revenues fell -28.52% from 536.93m to 383.83m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 158.58m to a loss of 12.87m.
| Gross margin | 42.89% |
|---|---|
| Net profit margin | 15.73% |
| Operating margin | 18.09% |
| Return on assets | 6.46% |
|---|---|
| Return on equity | 7.44% |
| Return on investment | 6.71% |
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Cash flow in USDView more
In 2023, cash reserves at Genco Shipping & Trading Ltd fell by 17.24m. However, the company earned 91.78m from its operations for a Cash Flow Margin of 23.91%. In addition the company used 91.62m on investing activities and also paid 17.40m in financing cash flows.
| Cash flow per share | 3.15 |
|---|---|
| Price/Cash flow per share | 5.23 |
| Book value per share | 21.75 |
|---|---|
| Tangible book value per share | 21.75 |
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Balance sheet in USDView more
| Current ratio | 3.09 |
|---|---|
| Quick ratio | 2.49 |
| Total debt/total equity | 0.0771 |
|---|---|
| Total debt/total capital | 0.0714 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -65.33% and -108.14%, respectively.
| Div yield(5 year avg) | 6.70% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 83.49% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 530.40 |
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