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Green Plains GPRE
$ 6.74 2.98%

Annual report 2024
added 02-07-2025

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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