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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Gevo Financial Ratios 2011-2024 | 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 |
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 | - |
All numbers in USD currency