Green Plains (0J0P) Ratios
Green Plains Ratios
GB:0J0P's free cash flow for Q2 2026 was $75.58M. For the 2026 fiscal year, GB:0J0P's free cash flow was decreased by $-10.69M and operating cash flow was $86.27M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.79 | 1.48 | 1.90 | 1.91 | 2.37 |
| Quick Ratio | 1.24 | 0.89 | 1.34 | 1.33 | 1.80 |
| Cash Ratio | 0.68 | 0.45 | 0.91 | 0.91 | 0.90 |
| Solvency Ratio | -0.03 | 0.01 | 0.01 | -0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.38 | -0.08 | 0.15 | 0.14 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 2.71 | -0.21 | 0.52 | 0.50 | 0.02 |
| Net Current Asset Value | $ -324.21M | $ -338.61M | $ -216.54M | $ -133.31M | $ 60.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.36 | 0.35 | 0.33 | 0.37 |
| Debt-to-Equity Ratio | 0.66 | 0.75 | 0.80 | 0.78 | 0.83 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.45 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.33 | 0.37 | 0.35 | 0.35 |
| Financial Leverage Ratio | 2.06 | 2.06 | 2.30 | 2.33 | 2.27 |
| Debt Service Coverage Ratio | 0.73 | 0.26 | 0.41 | 0.13 | 0.41 |
| Interest Coverage Ratio | -1.10 | -1.43 | -1.63 | -3.03 | 0.38 |
| Debt to Market Cap | 0.67 | 0.95 | 0.40 | 0.37 | 0.45 |
| Interest Debt Per Share | 8.67 | 10.70 | 12.14 | 13.39 | 18.36 |
| Net Debt to EBITDA | 10.42 | 9.09 | 6.10 | 10.00 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.84% | 5.31% | 5.00% | 3.08% | 6.33% |
| EBIT Margin | -3.21% | -1.55% | -1.35% | -1.80% | 0.85% |
| EBITDA Margin | 1.50% | 2.13% | 1.63% | 0.73% | 4.11% |
| Operating Profit Margin | -4.03% | -1.93% | -1.87% | -2.70% | 0.90% |
| Pretax Profit Margin | -8.26% | -3.05% | -2.49% | -2.69% | -1.50% |
| Net Profit Margin | -5.80% | -3.36% | -2.83% | -3.47% | -2.33% |
| Continuous Operations Profit Margin | -5.78% | -3.30% | -2.32% | -2.82% | -1.56% |
| Net Income Per EBT | 70.21% | 110.03% | 114.00% | 128.99% | 156.01% |
| EBT Per EBIT | 205.11% | 157.98% | 133.03% | 99.68% | -165.83% |
| Return on Assets (ROA) | -7.68% | -4.63% | -4.82% | -5.99% | -3.06% |
| Return on Equity (ROE) | -15.83% | -9.53% | -11.07% | -13.98% | -6.94% |
| Return on Capital Employed (ROCE) | -6.43% | -3.40% | -3.96% | -6.05% | 1.51% |
| Return on Invested Capital (ROIC) | -4.31% | -3.03% | -3.40% | -5.51% | 1.33% |
| Return on Tangible Assets | -7.68% | -4.71% | -4.93% | -6.13% | -3.06% |
| Earnings Yield | -18.33% | -13.64% | -6.30% | -7.51% | -4.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.12 | 25.91 | 34.59 | 33.33 | 23.39 |
| Payables Turnover | 15.22 | 15.04 | 16.78 | 15.15 | 18.13 |
| Inventory Turnover | 13.86 | 10.24 | 14.51 | 12.73 | 9.89 |
| Fixed Asset Turnover | 2.05 | 2.21 | 3.01 | 3.32 | 2.95 |
| Asset Turnover | 1.33 | 1.38 | 1.70 | 1.73 | 1.31 |
| Working Capital Turnover Ratio | 10.54 | 9.26 | 8.35 | 6.73 | 6.77 |
| Cash Conversion Cycle | 15.32 | 25.47 | 13.95 | 15.54 | 32.39 |
| Days of Sales Outstanding | 12.98 | 14.09 | 10.55 | 10.95 | 15.61 |
| Days of Inventory Outstanding | 26.33 | 35.65 | 25.16 | 28.68 | 36.92 |
| Days of Payables Outstanding | 23.98 | 24.27 | 21.76 | 24.09 | 20.13 |
| Operating Cycle | 39.31 | 49.74 | 35.71 | 39.63 | 52.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.51 | -0.47 | 0.96 | 1.26 | 0.09 |
| Free Cash Flow Per Share | 0.95 | -1.96 | -0.88 | -2.57 | -3.92 |
| Dividend Paid and CapEx Coverage Ratio | 2.73 | -0.30 | 0.43 | 0.30 | 0.02 |
| Capital Expenditure Coverage Ratio | 2.73 | -0.32 | 0.52 | 0.33 | 0.02 |
| Operating Cash Flow Coverage Ratio | 0.20 | -0.05 | 0.08 | 0.10 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.05 | -0.01 | 0.02 | 0.02 | 0.00 |
| Free Cash Flow Yield | 9.74% | -20.68% | -3.49% | -8.42% | -11.28% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.44 | -7.35 | -15.88 | -13.32 | -24.57 |
| Price-to-Sales (P/S) Ratio | 0.32 | 0.25 | 0.45 | 0.46 | 0.57 |
| Price-to-Book (P/B) Ratio | 0.86 | 0.70 | 1.76 | 1.86 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.26 | -4.84 | -28.66 | -11.87 | -8.86 |
| Price-to-Operating Cash Flow Ratio | 6.51 | -20.18 | 26.32 | 24.30 | 381.92 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.39 | 0.52 | -0.21 | 0.45 |
| Enterprise Value Multiple | 31.56 | 20.64 | 33.77 | 73.59 | 17.10 |
| Enterprise Value | 987.49M | 1.08B | 1.81B | 1.96B | 1.98B |
| EV to EBITDA | 31.56 | 20.64 | 33.77 | 73.59 | 17.10 |
| EV to Sales | 0.47 | 0.44 | 0.55 | 0.54 | 0.70 |
| EV to Free Cash Flow | 15.32 | -8.65 | -34.98 | -13.74 | -10.85 |
| EV to Operating Cash Flow | 9.72 | -36.08 | 32.13 | 28.12 | 467.43 |
| Tangible Book Value Per Share | 11.44 | 13.22 | 16.08 | 18.26 | 23.62 |
| Shareholders’ Equity Per Share | 11.35 | 13.56 | 14.35 | 16.38 | 20.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | -0.08 | 0.07 | -0.05 | -0.04 |
| Revenue Per Share | 30.99 | 38.54 | 56.04 | 65.95 | 60.60 |
| Net Income Per Share | -1.80 | -1.29 | -1.59 | -2.29 | -1.41 |
| Tax Burden | 0.70 | 1.10 | 1.14 | 1.29 | 1.56 |
| Interest Burden | 2.57 | 1.96 | 1.83 | 1.49 | -1.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.84 | 0.37 | -0.74 | -0.67 | -0.10 |
Currency in USD
