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Granite Falls Energy LLC (GFGY)
OTHER OTC:GFGY
US Market
GFGY
Granite Falls Energy
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Granite Falls Energy (GFGY) Ratios

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Granite Falls Energy Ratios

GFGY's free cash flow for Q3 2022 was $0.07. For the 2022 fiscal year, GFGY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 2.16 1.01 2.71--
Quick Ratio
 1.47 0.57 1.67--
Cash Ratio
 0.98 0.37 1.01--
Solvency Ratio
 0.42 -0.06 0.03--
Operating Cash Flow Ratio
 0.66 -0.12 0.15--
Short-Term Operating Cash Flow Coverage
 3.94 -0.27 1.40--
Net Current Asset Value
$ -6.40M$ -22.59M$ 14.79M--
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.08--
Debt-to-Equity Ratio
 0.66 0.75 0.12--
Debt-to-Capital Ratio
 0.40 0.43 0.11--
Long-Term Debt-to-Capital Ratio
 0.27 0.10 0.09--
Financial Leverage Ratio
 1.96 2.23 1.62--
Debt Service Coverage Ratio
 4.45 -0.31 0.41--
Interest Coverage Ratio
 23.23 -38.06 -19.75--
Debt to Market Cap
 0.36 0.35 0.13--
Interest Debt Per Share
 1.61K 1.29K 279.85--
Net Debt to EBITDA
 0.56 -2.57 5.02--
Profitability Margins
Gross Profit Margin
8.65%-6.72%-1.81%--
EBIT Margin
8.67%-12.13%-5.03%--
EBITDA Margin
11.06%-6.49%-0.52%--
Operating Profit Margin
6.02%-12.75%-4.92%--
Pretax Profit Margin
8.41%-12.47%-5.28%--
Net Profit Margin
5.77%-8.69%-4.38%--
Continuous Operations Profit Margin
8.41%-12.47%-5.28%--
Net Income Per EBT
68.58%69.66%82.99%--
EBT Per EBIT
139.64%97.80%107.25%--
Return on Assets (ROA)
12.30%-12.33%-8.62%--
Return on Equity (ROE)
28.33%-27.50%-13.97%--
Return on Capital Employed (ROCE)
16.19%-24.76%-11.09%--
Return on Invested Capital (ROIC)
10.33%-20.32%-9.06%--
Return on Tangible Assets
12.30%-12.33%-8.74%--
Earnings Yield
19.44%-26.01%-14.94%--
Efficiency Ratios
Receivables Turnover
 25.74 48.72 28.11--
Payables Turnover
 14.55 14.32 19.03--
Inventory Turnover
 13.63 12.76 15.40--
Fixed Asset Turnover
 4.73 3.73 3.58--
Asset Turnover
 2.13 1.42 1.97--
Working Capital Turnover Ratio
 17.57 14.18 8.47--
Cash Conversion Cycle
 15.86 10.60 17.51--
Days of Sales Outstanding
 14.18 7.49 12.99--
Days of Inventory Outstanding
 26.78 28.60 23.70--
Days of Payables Outstanding
 25.09 25.49 19.18--
Operating Cycle
 40.96 36.09 36.69--
Cash Flow Ratios
Operating Cash Flow Per Share
 649.11 -119.16 64.27--
Free Cash Flow Per Share
 509.98 -309.52 33.87--
CapEx Per Share
 139.13 190.36 30.39--
Free Cash Flow to Operating Cash Flow
 0.79 2.60 0.53--
Dividend Paid and CapEx Coverage Ratio
 4.67 -0.63 0.91--
Capital Expenditure Coverage Ratio
 4.67 -0.63 2.11--
Operating Cash Flow Coverage Ratio
 0.41 -0.09 0.24--
Operating Cash Flow to Sales Ratio
 0.06 -0.02 <0.01--
Free Cash Flow Yield
17.00%-17.20%1.69%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.14 -3.84 -6.69--
Price-to-Sales (P/S) Ratio
 0.30 0.33 0.29--
Price-to-Book (P/B) Ratio
 1.24 1.06 0.93--
Price-to-Free Cash Flow (P/FCF) Ratio
 5.88 -5.82 59.04--
Price-to-Operating Cash Flow Ratio
 4.62 -15.11 31.12--
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.07 0.02--
Price-to-Fair Value
 1.24 1.06 0.93--
Enterprise Value Multiple
 3.24 -7.71 -51.12--
Enterprise Value
 110.95M 82.57M 55.74M--
EV to EBITDA
 3.24 -7.71 -51.12--
EV to Sales
 0.36 0.50 0.27--
EV to Free Cash Flow
 7.11 -8.72 53.76--
EV to Operating Cash Flow
 5.58 -22.64 28.34--
Tangible Book Value Per Share
 2.42K 2.02K 2.68K--
Shareholders’ Equity Per Share
 2.42K 1.70K 2.14K--
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.17--
Revenue Per Share
 10.12K 5.39K 6.82K--
Net Income Per Share
 583.27 -468.15 -298.85--
Tax Burden
 0.69 0.70 0.83--
Interest Burden
 0.97 1.03 1.05--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 0.00 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 0.76 0.18 -0.18--
Currency in USD

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