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STOCKS

Green Plains (GPRE)

NASDAQ:GPRE

GPRE

Green Plains

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Green Plains (GPRE) Ratios

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398 Followers

Green Plains Ratios

GPRE's free cash flow for Q1 2025 was

lt;0.01. For the 2025 fiscal year, GPRE's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.90	1.91	2.37	1.42
Quick Ratio	0.81	1.34	1.33	1.80	0.82
Cash Ratio	0.30	0.91	0.91	0.90	0.52
Solvency Ratio	-0.01	<0.01	-0.01	0.04	-0.04
Operating Cash Flow Ratio	-0.11	0.15	0.14	<0.01	0.22
Short-Term Operating Cash Flow Coverage	-0.21	0.52	0.50	0.02	0.41
Net Current Asset Value	$ -409.07M	$ -216.54M	$ -133.31M	$ 60.01M	$ -159.90M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.33	0.37	0.37
Debt-to-Equity Ratio	0.80	0.80	0.78	0.83	0.91
Debt-to-Capital Ratio	0.44	0.45	0.44	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.35	0.35	0.31
Financial Leverage Ratio	2.09	2.30	2.33	2.27	2.44
Debt Service Coverage Ratio	0.14	0.41	0.12	0.31	0.03
Interest Coverage Ratio	-1.89	-1.63	-2.02	-0.08	-1.90
Debt to Market Cap	1.72	0.40	0.37	0.45	1.15
Interest Debt Per Share	10.48	12.14	13.39	18.36	18.21
Net Debt to EBITDA	16.61	6.10	10.16	4.13	-8.32
Profitability Margins
Gross Profit Margin	5.08%	5.00%	3.76%	7.15%	5.80%
EBIT Margin	-2.40%	-1.35%	-1.80%	0.85%	-6.30%
EBITDA Margin	1.32%	1.63%	0.72%	3.11%	-2.23%
Operating Profit Margin	-2.63%	-1.87%	-1.80%	-0.19%	-3.96%
Pretax Profit Margin	-3.79%	-2.50%	-2.69%	-1.52%	-8.38%
Net Profit Margin	-4.22%	-2.83%	-2.82%	-1.59%	-5.76%
Continuous Operations Profit Margin	-4.17%	-2.32%	-2.82%	-1.56%	-4.66%
Net Income Per EBT	111.50%	113.40%	104.81%	104.29%	68.73%
EBT Per EBIT	143.86%	133.73%	149.41%	787.85%	211.50%
Return on Assets (ROA)	-6.24%	-4.82%	-4.87%	-2.08%	-7.01%
Return on Equity (ROE)	-12.04%	-11.07%	-11.37%	-4.72%	-17.12%
Return on Capital Employed (ROCE)	-4.84%	-3.96%	-4.04%	-0.32%	-6.76%
Return on Invested Capital (ROIC)	-4.59%	-3.41%	-3.85%	-0.30%	-3.79%
Return on Tangible Assets	-6.24%	-4.93%	-4.98%	-2.13%	-7.06%
Earnings Yield	-28.63%	-6.30%	-6.11%	-2.77%	-24.28%
Efficiency Ratios
Receivables Turnover	25.37	34.59	33.33	23.39	34.21
Payables Turnover	22.85	16.78	15.04	17.97	12.94
Inventory Turnover	12.50	14.51	12.64	9.80	6.72
Fixed Asset Turnover	2.21	3.01	3.32	2.95	2.23
Asset Turnover	1.48	1.70	1.73	1.31	1.22
Working Capital Turnover Ratio	16.00	8.35	6.73	6.77	12.18
Cash Conversion Cycle	27.62	13.95	15.57	32.54	36.74
Days of Sales Outstanding	14.39	10.55	10.95	15.61	10.67
Days of Inventory Outstanding	29.21	25.16	28.88	37.24	54.28
Days of Payables Outstanding	15.97	21.76	24.26	20.31	28.21
Operating Cycle	43.59	35.71	39.84	52.85	64.95
Cash Flow Ratios
Operating Cash Flow Per Share	-0.54	0.96	1.26	0.09	2.86
Free Cash Flow Per Share	-1.94	-0.88	-2.57	-3.92	-0.34
CapEx Per Share	1.40	1.84	3.82	4.01	3.19
Free Cash Flow to Operating Cash Flow	3.62	-0.92	-2.05	-43.09	-0.12
Dividend Paid and CapEx Coverage Ratio	-0.36	0.43	0.30	0.02	0.82
Capital Expenditure Coverage Ratio	-0.38	0.52	0.33	0.02	0.89
Operating Cash Flow Coverage Ratio	-0.05	0.08	0.10	<0.01	0.17
Operating Cash Flow to Sales Ratio	-0.01	0.02	0.02	<0.01	0.05
Free Cash Flow Yield	-33.55%	-3.49%	-8.42%	-11.28%	-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-3.49	-15.88	-16.38	-36.16	-4.12
Price-to-Sales (P/S) Ratio	0.15	0.45	0.46	0.57	0.24
Price-to-Book (P/B) Ratio	0.46	1.76	1.86	1.71	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	-2.98	-28.66	-11.87	-8.86	-39.04
Price-to-Operating Cash Flow Ratio	-10.56	26.32	24.30	381.92	4.61
Price-to-Earnings Growth (PEG) Ratio	0.14	1.09	-0.17	0.52	0.21
Price-to-Fair Value	0.46	1.76	1.86	1.71	0.71
Enterprise Value Multiple	28.04	33.77	74.76	22.59	-18.95
Enterprise Value	909.59M	1.81B	1.96B	1.98B	812.84M
EV to EBITDA	28.04	33.77	74.76	22.59	-18.95
EV to Sales	0.37	0.55	0.54	0.70	0.42
EV to Free Cash Flow	-7.31	-34.98	-13.74	-10.85	-69.57
EV to Operating Cash Flow	-26.44	32.13	28.12	467.43	8.22
Tangible Book Value Per Share	12.60	16.08	18.26	22.51	22.12
Shareholders’ Equity Per Share	12.45	14.35	16.38	20.37	18.68
Tax and Other Ratios
Effective Tax Rate	-0.06	0.07	-0.05	-0.04	0.31
Revenue Per Share	38.44	56.04	65.95	60.60	55.55
Net Income Per Share	-1.62	-1.59	-1.86	-0.96	-3.20
Tax Burden	1.11	1.13	1.05	1.04	0.69
Interest Burden	1.58	1.84	1.49	-1.78	1.33
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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.33	-0.74	-0.67	-0.10	-1.10

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