Green Plains Inc. (GPRE)
NASDAQ: GPRE
· Real-Time Price · USD
8.67
-0.54 (-5.86%)
At close: Aug 14, 2025, 3:59 PM
8.60
-0.81%
Pre-market: Aug 15, 2025, 09:14 AM EDT
Green Plains Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -1.36 | -1.07 | -2.76 | 4.49 | -10.2 | -7.02 | 52.10 | 21.57 | -9.02 | -6.45 | -11.55 | -5.7 | 7.76 | -6.67 | -47.95 | -6.91 | 39.19 | -38.98 |
PEG Ratio | 0.26 | -0.03 | 0.01 | -0.01 | 0.19 | 0.01 | -0.76 | -0.15 | 0.35 | -0.08 | 0.24 | 0.02 | -0.04 | -0.01 | 0.57 | 0.01 | -0.18 | 0.44 |
PS Ratio | 0.71 | 0.52 | 1.04 | 1.31 | 1.61 | 2.42 | 2.12 | 2.16 | 2.21 | 2.18 | 1.95 | 1.76 | 1.42 | 2.10 | 2.29 | 2.21 | 2.11 | 1.84 |
PB Ratio | 0.54 | 0.39 | 0.70 | 0.94 | 1.15 | 1.63 | 1.79 | 2.32 | 2.44 | 2.20 | 1.96 | 1.74 | 1.55 | 1.84 | 1.93 | 1.70 | 1.77 | 1.30 |
P/FCF Ratio | n/a | -4.33 | -11.18 | 25.18 | -30.28 | -19.95 | 18.49 | 22.90 | -28.01 | -12.13 | 23.77 | 97.29 | -138.55 | -7.3 | -58.47 | -26.82 | -66.85 | -15.17 |
P/OCF Ratio | n/a | -5.65 | -22.48 | 13.80 | -65.72 | -28.54 | 13.49 | 17.03 | -36.88 | -15.51 | 17.12 | 23.23 | 25.78 | -10.09 | 57.14 | 704.37 | 276.16 | -28.55 |
OCF/S Ratio | n/a | -0.09 | -0.05 | 0.10 | -0.02 | -0.08 | 0.16 | 0.13 | -0.06 | -0.14 | 0.11 | 0.08 | 0.06 | -0.21 | 0.04 | 0.00 | 0.01 | -0.06 |
Debt / Equity Ratio | 0.78 | 0.79 | 0.75 | 0.68 | 0.79 | 0.79 | 0.80 | 0.89 | 1.07 | 0.97 | 0.78 | 0.79 | 1.03 | 1.09 | 0.83 | 0.77 | 0.91 | 1.07 |
Quick Ratio | 0.94 | 0.81 | 0.89 | 1.16 | 1.11 | 1.18 | 1.34 | 1.37 | 1.09 | 1.15 | 1.33 | 1.61 | 1.30 | 1.46 | 1.80 | 2.16 | 2.04 | 1.78 |
Current Ratio | 1.47 | 1.38 | 1.48 | 1.78 | 1.68 | 1.75 | 1.90 | 1.88 | 1.59 | 1.73 | 1.91 | 2.22 | 1.79 | 2.00 | 2.37 | 2.76 | 2.78 | 2.40 |
Asset Turnover | 0.34 | 0.36 | 0.33 | 0.37 | 0.35 | 0.33 | 0.37 | 0.46 | 0.42 | 0.41 | 0.43 | 0.45 | 0.44 | 0.35 | 0.37 | 0.35 | 0.36 | 0.28 |
Interest Coverage | -1.96 | -6.99 | -5.3 | 5.56 | -2.36 | -5.77 | 1.88 | 2.22 | -4.36 | -5.81 | -3.56 | -6.46 | 4.34 | -5.44 | 1.13 | -4.71 | 1.63 | 0.99 |
Return on Equity | -0.1 | -0.09 | -0.06 | 0.05 | -0.03 | -0.06 | 0.01 | 0.03 | -0.07 | -0.09 | -0.04 | -0.08 | 0.05 | -0.07 | -0.01 | -0.06 | 0.01 | -0.01 |
Return on Assets | -0.04 | -0.04 | -0.03 | 0.03 | -0.01 | -0.03 | n/a | 0.01 | -0.03 | -0.03 | -0.02 | -0.03 | 0.02 | -0.03 | n/a | -0.03 | n/a | n/a |
Return on Invested Capital | 0.04 | -0.04 | -0.03 | 0.04 | -0.01 | -0.03 | 0.01 | 0.02 | -0.02 | -0.03 | -0.02 | -0.03 | 0.02 | -0.02 | -0.02 | -0.02 | 0.02 | 0.13 |
Dividend Yield | n/a | n/a | 0.01 | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | n/a | -0.09 | n/a | n/a | n/a | 0.73 | 0.25 | -0.12 | -0.08 | -0.16 | -0.07 | 0.13 | -0.08 | -0.53 | -0.02 | 0.14 | -0.21 |
Gross Profit Margin | -0.01 | 0.01 | 0.01 | 0.12 | 0.06 | 0.01 | 0.10 | 0.09 | 0.02 | 0.01 | 0.04 | -0.00 | 0.09 | 0.01 | 0.07 | 0.02 | 0.09 | 0.08 |
Net Profit Margin | -0.13 | -0.12 | -0.09 | 0.07 | -0.04 | -0.09 | 0.01 | 0.02 | -0.06 | -0.08 | -0.04 | -0.08 | 0.05 | -0.08 | -0.01 | -0.08 | 0.01 | -0.01 |
Pretax Profit Margin | -0.08 | -0.12 | -0.09 | 0.07 | -0.04 | -0.08 | 0.02 | 0.02 | -0.06 | -0.08 | -0.03 | -0.07 | 0.05 | -0.07 | 0.00 | -0.07 | 0.02 | -0.00 |
Operating Profit Margin | 0.11 | -0.1 | -0.07 | 0.09 | -0.03 | -0.08 | 0.02 | 0.02 | -0.05 | -0.07 | -0.03 | -0.06 | 0.03 | -0.06 | 0.01 | -0.06 | 0.04 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.14 | -0.07 | -0.03 | 0.13 | 0.01 | -0.03 | 0.06 | 0.06 | -0.02 | -0.03 | 0.01 | -0.04 | 0.08 | -0.03 | 0.04 | -0.02 | 0.08 | 0.09 |