Green Plains Inc. (GPRE)

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5.04

0.03 (0.50%)

At close: Mar 13, 2025, 3:05 PM

Green Plains Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY01
PE Ratio	-7.33	-15.88	-16.38	-36.16	-4.12	-3.88	33.20	10.83	100.08	123.02	5.67	13.48	20.34	8.96	7.28	18.71	-3.31	-8.51	147.22	-79.63	n/a
PEG Ratio	0.39	1.09	-0.17	0.52	0.21	0.00	-0.44	0.02	2.11	-1.29	0.03	0.05	-0.32	-0.3	0.08	-0.08	0.06	0.01	-1.01	n/a	n/a
PS Ratio	0.25	0.45	0.46	0.57	0.24	0.24	0.14	0.18	0.31	0.29	0.28	0.19	0.07	0.10	0.16	0.28	0.12	2.51	n/a	n/a	n/a
PB Ratio	0.70	1.76	1.86	1.71	0.71	0.78	0.56	0.70	1.24	1.09	1.13	1.07	0.49	0.68	0.70	1.32	0.08	0.66	1.57	0.92	n/a
P/FCF Ratio	-4.84	-28.66	-11.87	-8.86	-39.04	-6.92	-101.26	-3.21	43.00	-16.34	5.58	6.68	-6.4	5.18	23.63	9.34	-0.18	-0.56	-3.75	-32.66	n/a
P/OCF Ratio	-20.18	26.32	24.30	381.92	4.61	-61.69	13.57	-4.14	12.86	84.98	4.08	5.45	-22.5	3.16	10.04	6.93	-0.51	-6.6	242.04	-174.84	n/a
OCF/S Ratio	-0.01	0.02	0.02	0.00	0.05	-0.00	0.01	-0.04	0.02	0.00	0.07	0.04	-0.00	0.03	0.02	0.04	-0.24	-0.38	n/a	n/a	n/a
Debt / Equity Ratio	0.75	0.80	0.78	0.83	0.91	0.82	0.94	1.45	1.29	0.56	0.50	0.88	0.74	0.98	1.06	1.07	1.17	0.79	0.00	n/a	n/a
Quick Ratio	0.89	1.34	1.33	1.80	0.82	0.77	0.56	0.56	0.97	1.27	1.28	1.16	0.92	0.96	1.21	1.01	1.35	0.75	4.46	198.37	n/a
Current Ratio	1.48	1.90	1.91	2.37	1.42	1.23	1.45	1.36	1.68	2.08	1.78	1.55	1.31	1.60	1.71	1.76	1.76	1.04	4.52	198.37	n/a
Asset Turnover	1.38	1.70	1.73	1.31	1.22	1.42	1.74	1.30	1.36	1.54	1.77	1.98	2.58	2.50	1.49	1.88	0.27	0.13	n/a	n/a	n/a
Interest Coverage	-1.43	-1.63	-2.02	-0.08	-1.9	-3.55	1.15	0.46	1.77	1.51	7.17	3.23	1.73	2.70	3.69	2.08	1.37	n/a	n/a	n/a	n/a
Return on Equity (ROE)	-0.1	-0.11	-0.11	-0.05	-0.17	-0.2	0.02	0.06	0.01	0.01	0.20	0.08	0.02	0.08	0.10	0.07	-0.02	-0.08	0.01	-0.01	n/a
Return on Assets (ROA)	-0.05	-0.05	-0.05	-0.02	-0.07	-0.09	0.01	0.02	0.00	0.00	0.09	0.03	0.01	0.03	0.03	0.03	-0.01	-0.04	0.01	-0.01	n/a
Return on Capital (ROIC)	-0.03	-0.04	-0.04	-0.00	-0.07	-0.12	0.08	0.02	0.05	0.04	0.22	0.10	0.07	0.09	0.09	0.06	-0.01	-0.05	-0.02	-0.02	n/a
Dividend Yield	0.01	0.02	0.01	0.01	0.02	0.05	0.08	0.06	0.03	0.02	0.01	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	-0.06	-0.24	-0.22	-0.21	-0.09	-0.21	2.59	0.64	3.50	2.80	0.06	0.06	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	5.31%	5.00%	3.76%	7.15%	5.80%	1.34%	5.59%	8.19%	9.23%	7.96%	11.58%	5.69%	2.78%	4.85%	7.11%	6.32%	7.10%	4.79%	n/a	n/a	n/a
Net Profit Margin	-3.36%	-2.83%	-2.82%	-1.59%	-5.76%	-6.27%	0.41%	1.70%	0.31%	0.24%	4.93%	1.43%	0.34%	1.08%	2.25%	1.52%	-3.65%	-29.49%	n/a	n/a	n/a
Pretax Profit Margin	-2.9%	-2.5%	-2.69%	-1.52%	-8.38%	-7.15%	0.52%	-1.2%	1.12%	0.72%	7.74%	2.38%	0.72%	1.74%	3.10%	1.55%	-4.24%	-30.71%	n/a	n/a	n/a
Operating Profit Margin	-1.93%	-1.87%	-1.8%	-0.19%	-3.96%	-5.9%	3.00%	1.16%	2.69%	2.06%	8.85%	3.55%	1.87%	2.79%	4.27%	2.88%	-2.75%	-32.16%	n/a	n/a	n/a
FCF Margin	-5.09%	-1.57%	-3.89%	-6.47%	-0.61%	-3.52%	-0.14%	-5.74%	0.73%	-1.79%	5.01%	2.88%	-1.08%	1.87%	0.69%	3.04%	-65.87%	-452.1%	n/a	n/a	n/a
EBITDA Margin	2.13%	1.63%	0.72%	3.11%	-2.23%	-2.51%	1.09%	4.29%	5.11%	4.31%	10.84%	5.15%	3.32%	4.18%	6.07%	5.19%	0.32%	-21.6%	n/a	n/a	n/a