tiprankstipranks
Trending News
More News >
Green Plains (GPRE)
NASDAQ:GPRE
US Market
Advertisement

Green Plains (GPRE) Ratios

Compare
404 Followers

Green Plains Ratios

GPRE's free cash flow for Q2 2025 was $0.08. For the 2025 fiscal year, GPRE's free cash flow was decreased by $ and operating cash flow was $-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.47 1.90 1.91 2.37 1.42
Quick Ratio
0.94 1.34 1.33 1.80 0.82
Cash Ratio
0.51 0.91 0.91 0.90 0.52
Solvency Ratio
-0.06 <0.01 -0.01 0.04 -0.04
Operating Cash Flow Ratio
0.13 0.15 0.14 <0.01 0.22
Short-Term Operating Cash Flow Coverage
0.28 0.52 0.50 0.02 0.41
Net Current Asset Value
$ -435.88M$ -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
0.83 0.80 0.78 0.83 0.91
Debt-to-Capital Ratio
0.45 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
2.19 2.30 2.33 2.27 2.44
Debt Service Coverage Ratio
0.09 0.41 0.12 0.31 0.03
Interest Coverage Ratio
-1.59 -1.63 -2.02 -0.08 -1.90
Debt to Market Cap
0.79 0.40 0.37 0.45 1.15
Interest Debt Per Share
9.97 12.14 13.39 18.36 18.21
Net Debt to EBITDA
18.48 6.10 10.16 4.13 -8.32
Profitability Margins
Gross Profit Margin
5.38%5.00%3.76%7.15%5.80%
EBIT Margin
-3.05%-1.35%-1.80%0.85%-6.30%
EBITDA Margin
1.03%1.63%0.72%3.11%-2.23%
Operating Profit Margin
-2.69%-1.87%-1.80%-0.19%-3.96%
Pretax Profit Margin
-6.02%-2.50%-2.69%-1.52%-8.38%
Net Profit Margin
-6.34%-2.83%-2.82%-1.59%-5.76%
Continuous Operations Profit Margin
-6.29%-2.32%-2.82%-1.56%-4.66%
Net Income Per EBT
105.21%113.40%104.81%104.29%68.73%
EBT Per EBIT
224.08%133.73%149.41%787.85%211.50%
Return on Assets (ROA)
-9.42%-4.82%-4.87%-2.08%-7.01%
Return on Equity (ROE)
-18.28%-11.07%-11.37%-4.72%-17.12%
Return on Capital Employed (ROCE)
-4.90%-3.96%-4.04%-0.32%-6.76%
Return on Invested Capital (ROIC)
-4.61%-3.41%-3.85%-0.30%-3.79%
Return on Tangible Assets
-9.42%-4.93%-4.98%-2.13%-7.06%
Earnings Yield
-21.13%-6.30%-6.11%-2.77%-24.28%
Efficiency Ratios
Receivables Turnover
23.35 34.59 33.33 23.39 34.21
Payables Turnover
22.95 16.78 15.04 17.97 12.94
Inventory Turnover
14.50 14.51 12.64 9.80 6.72
Fixed Asset Turnover
2.12 3.01 3.32 2.95 2.23
Asset Turnover
1.49 1.70 1.73 1.31 1.22
Working Capital Turnover Ratio
18.17 8.35 6.73 6.77 12.18
Cash Conversion Cycle
24.89 13.95 15.57 32.54 36.74
Days of Sales Outstanding
15.63 10.55 10.95 15.61 10.67
Days of Inventory Outstanding
25.17 25.16 28.88 37.24 54.28
Days of Payables Outstanding
15.90 21.76 24.26 20.31 28.21
Operating Cycle
40.80 35.71 39.84 52.85 64.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.61 0.96 1.26 0.09 2.86
Free Cash Flow Per Share
-0.67 -0.88 -2.57 -3.92 -0.34
CapEx Per Share
1.28 1.84 3.82 4.01 3.19
Free Cash Flow to Operating Cash Flow
-1.11 -0.92 -2.05 -43.09 -0.12
Dividend Paid and CapEx Coverage Ratio
0.45 0.43 0.30 0.02 0.82
Capital Expenditure Coverage Ratio
0.47 0.52 0.33 0.02 0.89
Operating Cash Flow Coverage Ratio
0.06 0.08 0.10 <0.01 0.17
Operating Cash Flow to Sales Ratio
0.02 0.02 0.02 <0.01 0.05
Free Cash Flow Yield
-6.09%-3.49%-8.42%-11.28%-2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.73 -15.88 -16.38 -36.16 -4.12
Price-to-Sales (P/S) Ratio
0.30 0.45 0.46 0.57 0.24
Price-to-Book (P/B) Ratio
0.98 1.76 1.86 1.71 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
-16.43 -28.66 -11.87 -8.86 -39.04
Price-to-Operating Cash Flow Ratio
18.19 26.32 24.30 381.92 4.61
Price-to-Earnings Growth (PEG) Ratio
0.11 1.09 -0.17 0.52 0.21
Price-to-Fair Value
0.98 1.76 1.86 1.71 0.71
Enterprise Value Multiple
47.63 33.77 74.76 22.59 -18.95
Enterprise Value
1.18B 1.81B 1.96B 1.98B 812.84M
EV to EBITDA
47.63 33.77 74.76 22.59 -18.95
EV to Sales
0.49 0.55 0.54 0.70 0.42
EV to Free Cash Flow
-26.84 -34.98 -13.74 -10.85 -69.57
EV to Operating Cash Flow
29.86 32.13 28.12 467.43 8.22
Tangible Book Value Per Share
11.34 16.08 18.26 22.51 22.12
Shareholders’ Equity Per Share
11.26 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
36.72 56.04 65.95 60.60 55.55
Net Income Per Share
-2.33 -1.59 -1.86 -0.96 -3.20
Tax Burden
1.05 1.13 1.05 1.04 0.69
Interest Burden
1.97 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
-0.26 -0.74 -0.67 -0.10 -1.10
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis