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STOCKS

Granite Falls Energy LLC (GFGY)

OTHER OTC:GFGY

GFGY

Granite Falls Energy

RESEARCH TOOLSreports

Granite Falls Energy (GFGY) Ratios

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5 Followers

Granite Falls Energy Ratios

GFGY's free cash flow for Q3 2022 was $0.07. For the 2022 fiscal year, GFGY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Oct 21	Oct 20	Oct 19	Oct 18
Liquidity Ratios
Current Ratio	2.16	2.16	1.01	2.71	3.18
Quick Ratio	1.47	1.47	0.57	1.67	1.95
Cash Ratio	0.98	0.98	0.37	1.01	1.23
Solvency Ratio	0.42	0.42	-0.06	0.03	0.63
Operating Cash Flow Ratio	0.66	0.66	-0.12	0.15	1.27
Short-Term Operating Cash Flow Coverage	3.94	3.94	-0.27	1.40	23.40
Net Current Asset Value	$ -6.40M	$ -6.40M	$ -22.59M	$ 14.79M	$ 18.68M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.08	0.07
Debt-to-Equity Ratio	0.66	0.66	0.75	0.12	0.09
Debt-to-Capital Ratio	0.40	0.40	0.43	0.11	0.08
Long-Term Debt-to-Capital Ratio	0.27	0.27	0.10	0.09	0.07
Financial Leverage Ratio	1.96	1.96	2.23	1.62	1.21
Debt Service Coverage Ratio	5.85	5.85	-0.75	0.64	11.14
Interest Coverage Ratio	23.23	23.23	-38.06	-19.75	6.45
Debt to Market Cap	0.30	0.89	0.35	0.13	0.09
Interest Debt Per Share	1.61K	1.61K	1.29K	279.85	293.12
Net Debt to EBITDA	0.56	0.56	-2.57	8.53	-0.49
Profitability Margins
Gross Profit Margin	8.65%	8.65%	-6.72%	-1.81%	4.56%
EBIT Margin	8.67%	8.67%	-12.13%	-5.03%	1.85%
EBITDA Margin	11.06%	11.06%	-6.49%	-0.31%	6.24%
Operating Profit Margin	6.02%	6.02%	-12.75%	-4.92%	1.57%
Pretax Profit Margin	8.41%	8.41%	-12.47%	-5.28%	1.36%
Net Profit Margin	5.77%	5.77%	-8.69%	-4.38%	1.61%
Continuous Operations Profit Margin	8.41%	8.41%	-12.47%	-5.28%	1.61%
Net Income Per EBT	68.58%	68.58%	69.66%	82.99%	117.88%
EBT Per EBIT	139.64%	139.64%	97.80%	107.25%	86.77%
Return on Assets (ROA)	12.30%	12.30%	-12.33%	-8.62%	2.89%
Return on Equity (ROE)	28.33%	24.15%	-27.50%	-13.97%	3.48%
Return on Capital Employed (ROCE)	16.19%	16.19%	-24.76%	-11.09%	3.15%
Return on Invested Capital (ROIC)	15.06%	15.06%	-29.17%	-9.06%	3.05%
Return on Tangible Assets	12.30%	12.30%	-12.33%	-8.74%	2.92%
Earnings Yield	16.13%	48.61%	-26.01%	-14.94%	3.45%
Efficiency Ratios
Receivables Turnover	25.74	25.74	48.72	28.11	28.71
Payables Turnover	14.55	14.55	14.32	19.03	20.01
Inventory Turnover	13.63	13.63	12.76	15.40	13.46
Fixed Asset Turnover	4.73	4.73	3.73	3.58	3.15
Asset Turnover	2.13	2.13	1.42	1.97	1.80
Working Capital Turnover Ratio	17.57	17.57	14.18	8.47	6.71
Cash Conversion Cycle	15.86	15.86	10.60	17.51	21.59
Days of Sales Outstanding	14.18	14.18	7.49	12.99	12.71
Days of Inventory Outstanding	26.78	26.78	28.60	23.70	27.12
Days of Payables Outstanding	25.09	25.09	25.49	19.18	18.24
Operating Cycle	40.96	40.96	36.09	36.69	39.84
Cash Flow Ratios
Operating Cash Flow Per Share	649.11	649.11	-119.16	64.27	504.50
Free Cash Flow Per Share	509.98	509.98	-309.52	33.87	381.43
CapEx Per Share	139.13	139.13	190.36	30.39	123.07
Free Cash Flow to Operating Cash Flow	0.79	0.79	2.60	0.53	0.76
Dividend Paid and CapEx Coverage Ratio	4.67	0.52	-0.63	0.91	4.10
Capital Expenditure Coverage Ratio	4.67	4.67	-0.63	2.11	4.10
Operating Cash Flow Coverage Ratio	0.41	0.41	-0.09	0.24	1.83
Operating Cash Flow to Sales Ratio	0.06	0.06	-0.02	<0.01	0.07
Free Cash Flow Yield	14.11%	42.50%	-17.20%	1.69%	11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.20	2.06	-3.84	-6.69	29.01
Price-to-Sales (P/S) Ratio	0.36	0.12	0.33	0.29	0.47
Price-to-Book (P/B) Ratio	1.50	0.50	1.06	0.93	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	7.09	2.35	-5.82	59.04	8.39
Price-to-Operating Cash Flow Ratio	5.57	1.85	-15.11	31.12	6.34
Price-to-Earnings Growth (PEG) Ratio	0.06	>-0.01	-0.07	0.02	-0.37
Price-to-Fair Value	1.50	0.50	1.06	0.93	1.01
Enterprise Value Multiple	3.79	1.63	-7.71	-86.77	6.97
Enterprise Value	129.77M	55.85M	82.57M	55.74M	91.50M
EV to EBITDA	3.79	1.63	-7.71	-86.77	6.97
EV to Sales	0.42	0.18	0.50	0.27	0.44
EV to Free Cash Flow	8.31	3.58	-8.72	53.76	7.84
EV to Operating Cash Flow	6.53	2.81	-22.64	28.34	5.93
Tangible Book Value Per Share	2.42K	2.42K	2.02K	2.72K	3.12K
Shareholders’ Equity Per Share	2.42K	2.42K	1.70K	2.14K	3.17K
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.17	0.03
Revenue Per Share	10.12K	10.12K	5.39K	6.82K	6.87K
Net Income Per Share	583.27	583.27	-468.15	-298.85	110.32
Tax Burden	0.69	0.69	0.70	0.83	1.18
Interest Burden	0.97	0.97	1.03	1.05	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.76	0.76	0.18	-0.18	4.57

Currency in USD