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Report an ErrorAnnual report 2024
added 02-07-2025
Green Plains Financial Ratios 2011-2025 | 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
| 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 |
0.75 | -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 |
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 % |
-1.10 | -4.02 | -6.90 | -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 % |
-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 % |
1.13 | -2.75 | -5.30 | -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 |
2.1 | 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 |
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 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
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 |
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 |
-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