GENCO SHIPPING & TRADING LTD financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Symbol
GNK on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
18 Feb 2026

Latest SEC snapshot (2026-02-18) highlights Return On Equity -0.5%, Return On Assets -0.4%, and Operating Margin 2.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

34.9/100

Weak Confidence high

Return On Equity

-0.48%

Metric score 0.0/100

Return On Assets

-0.4%

Metric score 0.0/100

Financial Health

Current Ratio
2.39x
Quick Ratio
1.53x
Debt to Equity
0.21x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

-0.48%

YoY: -106%

Industry median: 3.3% (n=21)

View history

Return On Assets

-0.4%

YoY: -106%

Industry median: 1.2% (n=21)

View history

Current Ratio

2.39x

YoY: -0.91%

Industry median: 1.2x (n=23)

View history

Quick Ratio

1.53x

YoY: -4.5%

Industry median: 1.14x (n=21)

View history

Revenues YoY

-19%

YoY:

Industry median: -5.8% (n=18)

View history

NetIncomeLoss YoY

-106%

YoY:

Industry median: -28% (n=18)

View history

Profitability

Metric Latest value YoY change
Return On Equity -0.48% -106%
Return On Assets -0.4% -106%
Operating Margin 2.2% -89%

Financial Health

Metric Latest value YoY change
Current Ratio 2.39x -0.91%
Quick Ratio 1.53x -4.5%
Debt-to-equity 0.21x +33%

Growth

Metric Latest value YoY change
Revenues YoY -19%
NetIncomeLoss YoY -106%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 43,317,810 +0.83%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%