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Gevo GEVO
$ 1.74 -3.87%

Quarterly report 2024-Q3
added 11-07-2024

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Gevo Financial Ratios 2011-2025 | GEVO

Annual Financial Ratios Gevo

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.9 -3.8 -11.3 -3.1 -0.8 -0.5 -0.4 -0.3 -0.2 -0.3 -0.9 -1.3 -3.0

P/S

11.2 314.9 1256.3 22.3 1.0 0.4 0.3 0.4 0.2 0.4 7.5 3.1 2.3

EPS

-0.3 -0.4 -0.3 -0.7 -2.4 -5.7 -30.2 -193.5 -51.6 -153.3 -22.2 -1.9 -2.1

EV (Enterprise Value)

-12.1 M 228 M 727 M 51.1 M 28.5 M -2.42 M 22.7 M 26.6 M 44.5 M 56.1 M 82.5 M 67.5 M 92.6 M

EBITDA per Share

-0.26 -0.43 -0.28 -0.355 -1.62 -3.22 -20.4 -89.6 -723 -2.6 K -6.93 K -12.5 K -10.5 K

EV/EBITDA

-12.1 -2.3 -1.1 0.5 -1.0 0.5 -1.0 -1.3 -1.2 -0.9 -2.0

PEG

0.11 0.11 0.18 0.08 -0.01 -0.01 -0.0 -0.0 -0.0 -0.0 -0.05 -0.09 0.0

P/B

0.3 0.6 1.2 0.8 0.3 0.1 0.1 0.2 0.1 0.2 0.9 0.8 1.6

P/CF

-3.6 -8.3 -13.9 -4.9 -0.9 -0.7 -0.4 -0.4 -0.2 -0.2 -1.1 -0.6 -3.5

ROE %

-11.88 -16.19 -10.82 -27.45 -39.53 -31.51 -38.77 -53.75 -74.90 -87.61 -94.13 -62.06 -52.33

ROA %

-10.18 -13.99 -9.17 -26.42 -30.70 -26.14 -27.72 -33.14 -35.10 -41.59 -57.42 -38.89 -36.24

ROCE %

-14.68 -16.96 -11.01 -17.72 -35.97 -21.82 -29.98 -30.88 -37.64 -45.77 -58.15 -51.27 -

Current Ratio

7.0 7.4 6.6 16.9 1.2 7.3 1.6 1.0 1.2 1.1 1.5 4.5 6.4

DSO

32.9 225.8 515.3 34.7 16.9 5.8 14.0 15.0 16.8 30.5 60.3 10.4 16.6

DIO

154.6 190.9 118.9 54.9 31.8 27.8 41.7 34.1 32.8 44.0 73.0 75.0 23.0

DPO

117.6 206.4 136.0 - 14.6 17.1 6.4 25.7 25.3 27.1 131.6 13.6 42.6

Operating Cycle

187.4 416.7 634.2 89.6 48.7 33.6 55.7 49.1 49.7 74.5 133.2 85.4 39.6

Cash Conversion Cycle

69.8 210.3 498.2 89.6 34.1 16.6 49.3 23.4 24.3 47.4 1.6 71.8 -3.0
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111500 1500 1200 1200 900 900 600 600 300 300 0 0 -300 -300
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All numbers in USD currency

Quarterly Financial Ratios Gevo

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.09 -0.09 -0.08 - -0.07 -0.06 -0.07 - -0.19 -0.06 -0.08 - -0.07 -0.09 -0.05 - -0.09 -0.4 -0.64 - -0.66 -0.6 -0.6 - -0.85 -7.19 -2.22 - -5.03 -13.22 -0.51 - -2.04 -8.75 -3.13 - -0.39 -1.1 -0.88 - -0.16 -3.79 -2.65 - -0.34 -0.35 -0.45 - -0.31 -0.62 -0.74 - -0.48 -0.48 -0.76

EBITDA per Share

-0.09 -0.08 -0.08 - -0.07 -0.06 -0.07 - -0.18 -0.07 -0.07 - -0.06 -0.08 -0.05 - -0.06 -0.24 -0.44 - -0.49 -0.41 -0.4 - -0.56 -1.72 -2.98 - -4.19 -5.87 -0.48 - -0.9 -1.56 -3.69 - -0.46 -0.38 -0.95 - -1.26 -1.82 -2.68 - -0.32 -0.3 -0.29 - -0.61 -0.57 -0.67 - -0.32 -0.37 0.04

ROE %

-14.44 -12.99 -11.45 -8.19 -15.20 -19.45 -18.96 -11.92 -14.49 -10.05 -11.24 -7.43 -12.10 -14.20 -23.50 -23.46 -35.35 -42.57 -39.88 -30.13 -37.88 -33.74 -36.90 -23.51 -30.05 -28.84 -31.88 -31.87 -46.09 -53.77 -68.80 -50.45 -63.94 -63.21 -61.92 -58.42 -60.42 -48.92 -55.72 -64.02 -86.40 -106.78 -91.70 -69.71 -82.03 -71.97 -67.05 -48.59 -61.94 -62.98 -59.98 -36.96 -13.36 -13.53 -10.08

ROA %

-12.23 -11.07 -9.81 -7.04 -13.04 -16.70 -16.26 -10.16 -12.29 -8.41 -9.37 -6.44 -10.94 -13.30 -22.64 -22.58 -31.81 -36.55 -32.14 -23.40 -29.83 -27.02 -30.16 -19.50 -24.18 -22.42 -23.12 -22.78 -31.55 -35.65 -43.34 -31.11 -37.45 -35.02 -29.86 -27.45 -28.40 -23.01 -26.38 -30.39 -44.04 -56.75 -52.49 -42.52 -50.24 -44.31 -41.59 -30.45 -39.70 -41.23 -40.24 -25.60 -9.25 -9.37 -6.98

ROCE %

-17.25 -16.12 -14.77 -10.38 -17.41 -20.82 -20.00 -12.44 -15.07 -10.68 -11.56 -7.61 -11.77 -13.31 -13.59 -13.21 -24.25 -31.12 -36.48 -27.76 -34.64 -30.48 -26.45 -17.44 -25.49 -26.66 -31.45 -29.08 -37.93 -38.74 -36.95 -25.26 -44.45 -54.78 -60.36 -52.44 -71.41 -71.20 -76.92 -65.72 -87.93 -91.16 -91.47 -59.90 -84.87 -87.62 -84.19 -59.69 -72.19 -59.73 -56.26 - -12.51 -12.63 -

Current Ratio

6.1 6.5 6.9 7.0 6.8 7.4 7.2 7.4 7.0 7.0 6.1 5.6 5.8 6.3 46.7 26.6 26.6 26.6 26.6 4.5 4.5 4.5 4.5 5.9 5.9 5.9 5.9 3.5 3.5 3.5 3.5 2.6 2.6 2.6 2.6 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 2.6 2.6 2.6 2.6 2.7 2.7 2.7 2.7 3.2 3.2 3.2 3.2

DSO

85.8 41.4 58.4 - 32.8 20.1 15.0 - 79.7 182.5 225.4 - 517.1 123.8 303.7 - 250.5 48.7 19.8 - 16.9 20.4 11.8 - 5.6 5.1 8.8 - 12.5 12.8 17.7 - 14.7 12.6 18.1 - 15.8 14.2 29.0 - 21.2 27.9 187.9 - 110.0 66.7 26.5 - 113.3 9.1 11.2 - 15.3 18.4 -

DIO

166.6 96.1 - - 148.6 206.6 110.3 - 79.4 65.9 81.0 - 59.7 76.2 113.1 - 100.6 86.0 31.9 - 29.5 34.6 32.4 - 27.2 27.0 32.5 - 41.0 41.0 37.9 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

59.2 70.5 - - 212.4 136.9 91.4 - 56.5 58.5 92.0 - 243.3 188.4 108.4 - 36.2 31.0 13.3 - 13.6 15.9 17.4 - 16.7 16.6 11.2 - 6.3 6.3 15.9 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

252.4 137.4 58.4 - 181.3 226.6 125.3 - 159.1 248.4 306.4 - 576.8 200.1 416.8 - 351.0 134.6 51.7 - 46.5 54.9 44.3 - 32.8 32.1 41.2 - 53.5 53.8 55.6 - 14.7 12.6 18.1 - 15.8 14.2 29.0 - 21.2 27.9 187.9 - 110.0 66.7 26.5 - 113.3 9.1 11.2 - 15.3 18.4 -

Cash Conversion Cycle

193.2 67.0 58.4 - -31.1 89.7 33.9 - 102.6 189.9 214.4 - 333.4 11.7 308.4 - 314.8 103.7 38.4 - 32.9 39.0 26.9 - 16.1 15.5 29.9 - 47.2 47.5 39.7 - 14.7 12.6 18.1 - 15.8 14.2 29.0 - 21.2 27.9 187.9 - 110.0 66.7 26.5 - 113.3 9.1 11.2 - 15.3 18.4 -
P/E
P/S
EPS
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
202320232022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120111600 1600 1200 1200 800 800 400 400 0 0 -400 -400
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All numbers in USD currency