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TelegramQuarterly report 2025-Q3
added 11-05-2025
Green Plains Financial Ratios 2011-2026 | GPRE
Annual Financial Ratios Green Plains
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-5.0 | -15.6 | -15.1 | -23.1 | -8.1 | -2.9 | 36.1 | 11.4 | 78.2 | 101.8 | 5.4 | 15.3 | 19.5 | 10.7 |
P/S |
0.2 | 0.4 | 0.5 | 0.5 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
EPS |
-1.3 | -1.6 | -2.3 | -1.4 | -3.1 | -4.4 | 0.4 | 1.6 | 0.3 | 0.2 | 4.4 | 1.4 | 0.4 | 1.1 |
EV (Enterprise Value) |
1.15 B | 2.05 B | 2.48 B | 2.02 B | 1.4 B | 1.07 B | 1.48 B | 2.15 B | 2.06 B | 1.3 B | 1.46 B | 1.38 B | 835 M | 1.15 B |
EBITDA per Share |
0.68 | 0.62 | -0.11 | 2.52 | -1.28 | -1.85 | 1.71 | 3.8 | 4.59 | 3.35 | 9.51 | 5.26 | 2.33 | 4.23 |
EV/EBITDA |
18.1 | 1919.0 | -11.4 | 17.6 | 12.0 | 9.3 | 6.2 | 2.6 | 5.8 | 6.6 | 5.9 | |||
PEG |
0.02 | 0.06 | 0.11 | 0.19 | 0.15 | 0.0 | -0.48 | 0.02 | 1.68 | -1.06 | 0.03 | 0.06 | -0.3 | -0.36 |
P/B |
0.5 | 1.5 | 1.8 | 1.4 | 1.1 | 0.6 | 0.5 | 0.7 | 0.9 | 0.7 | 1.1 | 1.2 | 0.5 | 0.8 |
P/CF |
-13.8 | 25.8 | 27.5 | 359.7 | 8.9 | -5.7 | -110.0 | -3.4 | 33.6 | -13.5 | 5.3 | 7.6 | -6.1 | 6.2 |
ROE % |
-9.53 | -11.07 | -11.99 | -5.99 | -14.01 | -19.28 | 1.50 | 5.77 | 1.09 | 0.74 | 20.00 | 7.96 | 2.40 | 7.60 |
ROA % |
-4.63 | -4.82 | -5.99 | -3.06 | -6.89 | -9.83 | 0.72 | 2.19 | 0.43 | 0.37 | 8.72 | 2.83 | 0.87 | 2.70 |
ROCE % |
-5.49 | -7.30 | -9.33 | 2.31 | -15.80 | -12.33 | -2.50 | 2.20 | 4.80 | 4.10 | 21.74 | 9.61 | 1.94 | 9.34 |
Current Ratio |
2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.2 | 1.4 | 1.4 | 1.7 | 2.1 | 1.8 | 1.5 | 1.3 | 1.6 |
DSO |
14.1 | 11.2 | 11.4 | 11.3 | 15.4 | 17.1 | 10.7 | 16.0 | 16.9 | 13.0 | 15.6 | 12.8 | 8.5 | 10.9 |
DIO |
- | - | - | - | - | 38.7 | 73.9 | 78.7 | 49.8 | 47.3 | 32.5 | 20.1 | 18.6 | 24.7 |
DPO |
26.8 | 24.5 | 19.6 | 19.9 | 29.9 | 24.0 | 15.8 | 22.7 | 22.7 | 22.5 | 21.7 | 14.3 | 10.3 | 18.6 |
Operating Cycle |
14.1 | 11.2 | 11.4 | 11.3 | 15.4 | 55.8 | 84.7 | 94.7 | 66.7 | 60.3 | 48.1 | 33.0 | 27.0 | 35.6 |
Cash Conversion Cycle |
-12.7 | -13.3 | -8.2 | -8.6 | -14.4 | 31.9 | 68.9 | 72.0 | 44.0 | 37.7 | 26.4 | 18.7 | 16.7 | 17.0 |
All numbers in USD currency
Quarterly Financial Ratios Green Plains
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
0.17 | -1.09 | -1.14 | - | 0.75 | -0.38 | -0.81 | - | 0.38 | -0.89 | -1.2 | - | -1.27 | 0.87 | -1.16 | - | -1.18 | 0.21 | -0.17 | -1.43 | -1 | -0.24 | -0.47 | -1.13 | -1.06 | -1.13 | -1.06 | 1.32 | -0.31 | -0.02 | -0.6 | 1.16 | 0.83 | -0.41 | -0.09 | 0.49 | 0.21 | 0.21 | -0.63 | -0.09 | 0.16 | 0.2 | -0.09 | 1.12 | 1.11 | 0.86 | 1.3 | 0.84 | 0.31 | 0.2 | 0.09 | 1.11 | -0.03 | -0.25 | -0.39 | 0.4 | 0.35 | 0.14 | 0.21 |
EBITDA per Share |
0.84 | -0.01 | -0.62 | - | 1.28 | 0.06 | -0.37 | - | 0.77 | -0.3 | -0.53 | - | -0.65 | 1.03 | -0.52 | - | 0.49 | 1.14 | 1.38 | -0.98 | 1.24 | 0.52 | -1.05 | -0.41 | 0.29 | -0.29 | -0.52 | 2.5 | 1.9 | 1.42 | 0.34 | 0.18 | 2.44 | 1.21 | 1.13 | 1.46 | 1.31 | 1.2 | -0.12 | 0.34 | 0.96 | 1.07 | 0.53 | 1.97 | 2.41 | 2.36 | 2.8 | 1.67 | 2.1 | 1.45 | 0.85 | 2.3 | 1.64 | 0.86 | 0.06 | 0.98 | 1.85 | 1.15 | 884 |
ROE % |
-12.28 | -8.70 | -1.64 | -3.34 | -1.05 | -3.89 | -6.81 | -10.62 | -17.22 | -26.12 | -16.15 | -7.67 | -13.01 | -11.74 | -14.43 | -3.95 | -11.62 | -11.62 | -14.49 | -16.82 | -14.43 | -14.28 | -19.04 | -22.19 | -11.25 | -7.39 | -1.46 | 1.68 | 0.98 | 5.95 | 4.32 | 6.48 | 3.70 | 0.97 | 3.65 | 1.24 | -1.38 | -1.52 | -1.50 | 0.89 | 6.63 | 11.09 | 14.17 | 20.00 | 19.37 | 15.86 | 12.91 | 7.96 | 10.02 | 8.08 | 5.36 | 2.12 | -1.98 | 0.69 | 3.31 | 7.61 | 2.46 | 0.99 | 1.53 |
ROA % |
-5.34 | -3.38 | -0.28 | -1.50 | -0.36 | -1.95 | -3.17 | -4.91 | -8.41 | -13.05 | -12.93 | -8.46 | -11.28 | -8.12 | -7.31 | -2.11 | -5.26 | -4.62 | -5.95 | -6.89 | -6.09 | -6.20 | -8.35 | -9.83 | -5.07 | -3.34 | -0.71 | 0.72 | -0.02 | 1.78 | 1.23 | 2.19 | 1.26 | 0.34 | 1.26 | 0.43 | -0.51 | -0.50 | -0.42 | 0.37 | 2.87 | 4.84 | 6.20 | 8.73 | 8.07 | 6.41 | 5.03 | 2.83 | 3.62 | 2.93 | 1.98 | 0.87 | -0.64 | 0.31 | 1.22 | 2.70 | 0.87 | 0.35 | 0.54 |
ROCE % |
-1.29 | 0.27 | 2.12 | -1.03 | 1.15 | -2.65 | -5.23 | -8.23 | -13.78 | -21.52 | -13.80 | -7.02 | -11.02 | -9.46 | -9.50 | 2.50 | -2.88 | -1.08 | -7.16 | -18.97 | -15.57 | -19.01 | -22.22 | -18.96 | -6.11 | -0.87 | 5.71 | 9.50 | -0.58 | 2.02 | 1.23 | 4.43 | 10.14 | 11.52 | 15.10 | 10.63 | 5.73 | 4.63 | 4.52 | 7.66 | 15.33 | 22.26 | 26.59 | 35.90 | 35.99 | 31.26 | 27.27 | 19.78 | 24.37 | 21.51 | 17.87 | 13.13 | 5.55 | 9.47 | 13.23 | 19.60 | 5.75 | 3.52 | 3.96 |
Current Ratio |
2.0 | 1.9 | 1.9 | 2.0 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.9 | 2.0 | 2.1 | - | 1.9 | 2.0 | 2.1 | 2.0 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
DSO |
14.7 | 14.5 | 14.6 | - | 12.0 | 13.8 | 13.9 | - | 14.1 | 12.7 | 11.8 | - | 5.7 | 6.4 | 15.3 | - | 10.4 | 9.0 | 9.7 | 10.6 | 12.0 | 13.1 | 11.7 | 13.7 | 15.5 | 15.5 | 20.4 | 13.8 | 10.9 | 11.3 | 14.3 | 15.0 | 15.3 | 15.6 | 15.3 | 14.4 | 16.0 | 15.2 | 14.8 | 11.9 | 11.8 | 11.8 | 14.5 | 15.2 | 15.1 | 15.0 | 15.2 | 13.7 | 12.9 | 12.1 | 11.2 | 8.3 | 7.8 | 8.4 | 11.0 | 10.5 | 10.1 | 11.2 | - |
DPO |
18.9 | 17.9 | 19.6 | - | 17.1 | 18.3 | 24.0 | - | 13.6 | 12.7 | 19.9 | - | 5.9 | 5.3 | 14.9 | - | 13.4 | 13.9 | 20.9 | 24.9 | 29.2 | 31.4 | 19.7 | 19.6 | 21.2 | 21.1 | 28.0 | 25.8 | 16.9 | 17.8 | 20.2 | 20.5 | 21.3 | 21.1 | 20.9 | 20.0 | 21.6 | 20.4 | 21.2 | 20.9 | 21.1 | 21.2 | 20.9 | 20.5 | 20.5 | 20.4 | 20.3 | 15.9 | 14.3 | 13.2 | 12.8 | 10.4 | 9.5 | 10.2 | 15.9 | 18.1 | 17.3 | 19.0 | - |
Operating Cycle |
14.7 | 14.5 | 14.6 | - | 12.0 | 13.8 | 13.9 | - | 14.1 | 12.7 | 11.8 | - | 5.7 | 6.4 | 15.3 | - | 10.4 | 9.0 | 9.7 | 10.6 | 12.0 | 13.1 | 11.7 | 13.7 | 15.5 | 15.5 | 20.4 | 13.8 | 10.9 | 11.3 | 14.3 | 15.0 | 15.3 | 15.6 | 15.3 | 14.4 | 16.0 | 15.2 | 14.8 | 11.9 | 11.8 | 11.8 | 14.5 | 15.2 | 15.1 | 15.0 | 15.2 | 13.7 | 12.9 | 12.1 | 11.2 | 8.3 | 7.8 | 8.4 | 11.0 | 10.5 | 10.1 | 11.2 | - |
Cash Conversion Cycle |
-4.3 | -3.5 | -5.0 | - | -5.1 | -4.5 | -10.1 | - | 0.5 | 0.1 | -8.1 | - | -0.2 | 1.1 | 0.4 | - | -3.0 | -5.0 | -11.2 | -14.3 | -17.2 | -18.3 | -8.0 | -5.9 | -5.7 | -5.6 | -7.6 | -11.9 | -5.9 | -6.5 | -6.0 | -5.5 | -6.0 | -5.5 | -5.5 | -5.6 | -5.6 | -5.2 | -6.4 | -9.1 | -9.3 | -9.4 | -6.5 | -5.4 | -5.4 | -5.4 | -5.1 | -2.3 | -1.4 | -1.1 | -1.7 | -2.0 | -1.7 | -1.8 | -5.0 | -7.6 | -7.2 | -7.8 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Green Plains , allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Amyris
AMRS
|
- | -21.88 % | $ 16 M |  USA |
 |
Axalta Coating Systems Ltd.
AXTA
|
$ 32.31 | -1.52 % | $ 7.14 B | USA |
 |
Ferro Corporation
FOE
|
- | 0.27 % | $ 1.84 B | USA |
 |
Albemarle Corporation
ALB
|
$ 141.44 | -0.41 % | $ 16.6 B | USA |
 |
Core Molding Technologies
CMT
|
$ 20.05 | -0.55 % | $ 171 M | USA |
 |
Avient Corporation
AVNT
|
$ 31.24 | -0.83 % | $ 2.85 B | USA |
 |
The Chemours Company
CC
|
$ 11.79 | -0.25 % | $ 1.76 B | USA |
 |
Balchem Corporation
BCPC
|
$ 153.36 | -0.78 % | $ 4.96 B | USA |
 |
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | USA |
 |
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | USA |
 |
Cabot Corporation
CBT
|
$ 66.28 | -0.17 % | $ 3.56 B | USA |
 |
Element Solutions Inc
ESI
|
$ 24.99 | -1.11 % | $ 6.05 B | USA |
 |
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | USA |
 |
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | USA |
 |
Hawkins
HWKN
|
$ 142.06 | -1.09 % | $ 2.96 B | USA |
 |
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | USA |
 |
H.B. Fuller Company
FUL
|
$ 59.46 | -1.46 % | $ 3.27 B | USA |
 |
International Flavors & Fragrances
IFF
|
$ 67.39 | -0.79 % | $ 17.3 B | USA |
 |
Avantor
AVTR
|
$ 11.46 | -0.09 % | $ 7.79 B | USA |
 |
LyondellBasell Industries N.V.
LYB
|
$ 43.3 | -0.82 % | $ 14 B |  Niderland |
 |
Flexible Solutions International
FSI
|
$ 6.73 | 0.67 % | $ 83.8 M |  Canada |
 |
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | USA |
 |
Hudson Technologies
HDSN
|
$ 6.85 | - | $ 311 M | USA |
 |
Gevo
GEVO
|
$ 2.0 | 2.04 % | $ 477 M | USA |
 |
Quaker Chemical Corporation
KWR
|
$ 137.31 | -1.2 % | $ 2.45 B | USA |
 |
Linde PLC
LIN
|
$ 426.39 | -0.46 % | $ 204 B |  Britain |
 |
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M |  China |
 |
Livent Corporation
LTHM
|
- | - | $ 2.84 B | USA |
 |
Innospec
IOSP
|
$ 76.54 | -2.05 % | $ 1.91 B | USA |
 |
Ecolab
ECL
|
$ 262.52 | -0.74 % | $ 74.4 B | USA |
 |
Loop Industries
LOOP
|
$ 1.0 | -2.91 % | $ 47.6 M | Canada |
 |
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | USA |
 |
RPM International
RPM
|
$ 104.0 | -1.01 % | $ 13.3 B | USA |
 |
NewMarket Corporation
NEU
|
$ 687.26 | -1.53 % | $ 6.57 B | USA |
 |
Ingevity Corporation
NGVT
|
$ 59.18 | -0.2 % | $ 2.15 B | USA |
 |
Northern Technologies International Corporation
NTIC
|
$ 7.83 | 3.71 % | $ 74.2 M | USA |
 |
Oil-Dri Corporation of America
ODC
|
$ 48.94 | 0.23 % | $ 713 M | USA |
 |
Orion Engineered Carbons S.A.
OEC
|
$ 5.28 | - | $ 321 M |  Luxembourg |
 |
Olin Corporation
OLN
|
$ 20.83 | -0.62 % | $ 2.45 B | USA |
 |
PPG Industries
PPG
|
$ 102.46 | -1.18 % | $ 24 B | USA |
 |
Koppers Holdings
KOP
|
$ 27.08 | -0.99 % | $ 559 M | USA |
 |
Kronos Worldwide
KRO
|
$ 4.42 | -0.9 % | $ 508 M | USA |
 |
Stepan Company
SCL
|
$ 47.36 | -0.02 % | $ 1.08 B | USA |
 |
SenesTech
SNES
|
$ 2.14 | -1.38 % | $ 1.43 M | USA |
 |
The Sherwin-Williams Company
SHW
|
$ 324.03 | -0.65 % | $ 81.3 B | USA |
 |
Trinseo S.A.
TSE
|
$ 0.5 | -4.26 % | $ 17.6 M | USA |
 |
Sensient Technologies Corporation
SXT
|
$ 93.95 | -0.52 % | $ 3.96 B | USA |
 |
Tredegar Corporation
TG
|
$ 7.18 | -2.45 % | $ 245 M | USA |
 |
Trecora Resources
TREC
|
- | 0.41 % | $ 231 M | USA |