GENESIS ENERGY LIMITED
stock AU:GNE (SYDNEY)

Income Statement

Cash Flow Statement

Balance Sheet

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (11.50)

Click on buttons above for detailed yearly growth rates.

Market Ratios

• Dividend Yield: 6.9%

• Beta: 0.53

  Beta of 0.5327 suggests that the asset is less volatile than the rest of the market.

• PE: 194.88

• EY: 0.5%

• PEG: 30.17

  PEG Ratio of 30.17 suggests that stock is overpriced.

• PEGY: 14.56

  PEGY Ratio of 14.56 suggests that stock is overpriced.

• Price/BVPS: 4.01

Profitability Ratios

• ROE: 1.6%

  Return on Equity (ROE) of 1.6% suggests that a company may not be able to fund future growth from within.

• ROS: 7.9%

  The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

• ROA: 5.9%

  Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

• ROI: 13.0%

  Return on Investment (ROI) of 13.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.

• ROIC: 2.1%

  Return on Invested Capital (ROIC) of 2.1% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

• Current Ratio: 1.05

  Current Ratio of 1.05 suggests that a company may not be able to pay off bills as rapidly as it should.

• Quick Ratio: 0.51

  Quick Ratio of 0.51 suggests that a company does not have enough cash to cover immediate liabilities.

• Cash Turnover: 76.80

  Turnover Of Cash Ratio of 76.80 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

• Equity Ratio: 45.1%

  Equity Ratio of 45.1% suggests that a reasonably large percent of the company's assets financed by shareholder equity.

• Debt/Equity: 121.6%

  Debt to Equity Ratio of 121.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.

• Debt/FCF: 5.86

  Debt/FCF of 5.86 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

• Avg Collection Period: 32.34

  Average Collection Period of 32.34 days suggests that a company is doing well.

• Inventory Turnover: 11.80

  Inventory Turnover Ratio of 11.80 suggests that a company is doing well.

• Cash Flow Ratio:

• Profit Margin: 7.8%

Graham Number:

Read more about Graham Number in Stock Market: Fundamental Analysis.

• Graham Number: 2.52
• Graham MOS: -82.2%