Gener8 Maritime, Inc.

As of March 31, 2018, Gener8 Maritime, Inc. has 83.27M shares outstanding.

These figures are as of March 31, 2018. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at -1.57.

As of March 31, 2018, Gener8 Maritime, Inc. trades at an EV/EBITDA multiple of 18.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.84 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Gener8 Maritime, Inc. trades at an EV/FCF ratio of 8.71, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2018, Gener8 Maritime, Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 103.31, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2018. Return on assets (ROA) is negative at -8.20, reflecting losses generated across the asset base.

Over the twelve months ended March 31, 2018, Gener8 Maritime, Inc. posted a gross margin of 42.32, reflecting its pricing power and cost economics. The operating margin of -5.08 and net profit margin of -98.71 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2018. Free cash flow yield stands at 23.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 67.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Gener8 Maritime, Inc. shareholders.

As of March 31, 2018, Gener8 Maritime, Inc. has an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.