Genco Shipping & Trading Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Genco Shipping & Trading Limited's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $423 of operating cash. Higher than 95% of Industrials companies in United States.
- Cash Locked Ratio: For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier. Less money tied up than 87% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$423Over the last 3 years, every $100 of reported profit came with $423 of operating cash.
Higher than 95% of Industrials companies in United States.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 69% of Industrials companies in United States.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $6 tied up three years earlier.
Less money tied up than 87% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 36%
Sales fell 36% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-36% / -3%In 3 years sales changed by -36% while total assets changed by -3%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
−13%Debt, after subtracting cash, equals 13% of its market value (net debt).
Lower than 51% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Genco Shipping & Trading Limited owes $0.29 for every $1 it owns. Genco Shipping & Trading Limited made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
27.1Investors pay $27.1 for every $1 of Genco Shipping & Trading Limited's yearly profit, higher than 53% of Industrials companies in United States.
P/B ratio
1.22The share price is 1.22 times Genco Shipping & Trading Limited's book value per share, lower than 77% of Industrials companies in United States.
Market cap
$1.1 BThe total market value of all of Genco Shipping & Trading Limited's shares at today's price (share price × number of shares), smaller than 56% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$889 MWhat Genco Shipping & Trading Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$20.39Net worth divided by the number of shares. The share price of $24.90 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
4.5%Genco Shipping & Trading Limited earned 4.5% on its shareholders' money over the last year, lower than 56% of Industrials companies in United States.
Owes vs Owns
0.29×Genco Shipping & Trading Limited owes $0.29 for every $1 it owns (low), lower than 82% of Industrials companies in United States.
Dividend yield
7.10%Genco Shipping & Trading Limited pays 7.10% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in United States.
Revenue growth
-19%Revenue fell 19% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Profit growth
LossGenco Shipping & Trading Limited made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-1.3%Genco Shipping & Trading Limited lost $1 for every $100 of revenue.
Interest cover
0.7×Genco Shipping & Trading Limited's operating profit covered its interest costs 0.7 times in the year to Dec 2025.
Cash vs debt
Net debtGenco Shipping & Trading Limited had $139 M more debt than cash (net debt) at Dec 2025.
Questions
What is Genco Shipping & Trading Limited's P/E ratio?
Investors pay $27.1 for every $1 of Genco Shipping & Trading Limited's yearly profit, higher than 53% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Genco Shipping & Trading Limited: $1.1 B ÷ $889 M (30 Jun 2026) = 1.2.
What is Genco Shipping & Trading Limited's return on equity?
Genco Shipping & Trading Limited earned 4.5% on its shareholders' money over the last year, lower than 56% of Industrials companies in United States.
How much does Genco Shipping & Trading Limited owe compared with what it owns?
Genco Shipping & Trading Limited owes $0.29 for every $1 it owns (low), lower than 82% of Industrials companies in United States.
Does Genco Shipping & Trading Limited pay a dividend?
Yes. Genco Shipping & Trading Limited pays 7.10% of its share price as dividends a year, higher than almost all dividend-paying Industrials companies in United States.
Is Genco Shipping & Trading Limited's revenue growing?
Revenue fell 19% in the year to Dec 2025, and shrank 14% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.