Granite Falls Energy (GFGY) Ratios
5 Followers
Granite Falls Energy Ratios
GFGY's free cash flow for Q3 2022 was $28.32M. For the 2022 fiscal year, GFGY's free cash flow was decreased by $-4.50M and operating cash flow was $32.81M. See a summary of the company’s cash flow.
| Ratios | Oct 21 | Oct 20 | Oct 19 | Oct 18 | Oct 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.16 | 1.01 | 2.71 | 3.18 | 5.03 |
| Quick Ratio | 1.47 | 0.57 | 1.67 | 1.95 | 3.34 |
| Cash Ratio | 0.98 | 0.37 | 1.01 | 1.23 | 2.41 |
| Solvency Ratio | 0.42 | -0.06 | 0.03 | 0.63 | 1.40 |
| Operating Cash Flow Ratio | 0.66 | -0.12 | 0.15 | 1.27 | 2.64 |
| Short-Term Operating Cash Flow Coverage | 3.94 | -0.27 | 1.40 | 23.40 | 54.95 |
| Net Current Asset Value | $ -6.40M | $ -22.59M | $ 14.79M | $ 18.68M | $ 27.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.08 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.66 | 0.75 | 0.12 | 0.09 | 0.08 |
| Debt-to-Capital Ratio | 0.40 | 0.43 | 0.11 | 0.08 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.27 | 0.10 | 0.09 | 0.07 | 0.07 |
| Financial Leverage Ratio | 1.96 | 2.23 | 1.62 | 1.21 | 1.16 |
| Debt Service Coverage Ratio | 5.85 | -0.75 | 0.64 | 11.14 | 36.94 |
| Interest Coverage Ratio | 23.23 | -38.06 | -19.75 | 6.45 | 46.13 |
| Debt to Market Cap | 0.89 | 0.35 | 0.13 | 0.09 | 0.09 |
| Interest Debt Per Share | 1608.36 | 1289.29 | 279.85 | 293.12 | 301.29 |
| Net Debt to EBITDA | 0.56 | -2.57 | 8.53 | -0.49 | -0.51 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.65% | -6.72% | -1.81% | 4.56% | 9.78% |
| EBIT Margin | 8.67% | -12.13% | -5.03% | 1.85% | 7.16% |
| EBITDA Margin | 11.06% | -6.49% | -0.31% | 6.24% | 11.49% |
| Operating Profit Margin | 6.02% | -12.75% | -4.92% | 1.57% | 6.92% |
| Pretax Profit Margin | 8.41% | -12.47% | -5.28% | 1.36% | 5.32% |
| Net Profit Margin | 5.77% | -8.69% | -4.38% | 1.61% | 7.01% |
| Continuous Operations Profit Margin | 8.41% | -12.47% | -5.28% | 1.61% | 7.01% |
| Net Income Per EBT | 68.58% | 69.66% | 82.99% | 117.88% | 131.66% |
| EBT Per EBIT | 139.64% | 97.80% | 107.25% | 86.77% | 76.92% |
| Return on Assets (ROA) | 12.30% | -12.33% | -8.62% | 2.89% | 11.90% |
| Return on Equity (ROE) | 24.15% | -27.50% | -13.97% | 3.48% | 13.79% |
| Return on Capital Employed (ROCE) | 16.19% | -24.76% | -11.09% | 3.15% | 12.64% |
| Return on Invested Capital (ROIC) | 15.06% | -29.17% | -9.06% | 3.05% | 12.60% |
| Return on Tangible Assets | 12.30% | -12.33% | -8.74% | 2.92% | 12.03% |
| Earnings Yield | 48.61% | -26.01% | -14.94% | 3.45% | 15.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 25.74 | 48.72 | 28.11 | 28.71 | 28.31 |
| Payables Turnover | 14.55 | 14.32 | 19.03 | 20.01 | 25.84 |
| Inventory Turnover | 13.63 | 12.76 | 15.40 | 13.46 | 12.77 |
| Fixed Asset Turnover | 4.73 | 3.73 | 3.58 | 3.15 | 2.99 |
| Asset Turnover | 2.13 | 1.42 | 1.97 | 1.80 | 1.70 |
| Working Capital Turnover Ratio | 17.57 | 14.18 | 8.47 | 6.71 | 6.93 |
| Cash Conversion Cycle | 15.86 | 10.60 | 17.51 | 21.59 | 27.34 |
| Days of Sales Outstanding | 14.18 | 7.49 | 12.99 | 12.71 | 12.89 |
| Days of Inventory Outstanding | 26.78 | 28.60 | 23.70 | 27.12 | 28.57 |
| Days of Payables Outstanding | 25.09 | 25.49 | 19.18 | 18.24 | 14.13 |
| Operating Cycle | 40.96 | 36.09 | 36.69 | 39.84 | 41.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 649.11 | -119.16 | 64.27 | 504.50 | 775.99 |
| Free Cash Flow Per Share | 509.98 | -309.52 | 33.87 | 381.43 | 700.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | -0.63 | 0.91 | 4.10 | 10.24 |
| Capital Expenditure Coverage Ratio | 4.67 | -0.63 | 2.11 | 4.10 | 10.24 |
| Operating Cash Flow Coverage Ratio | 0.41 | -0.09 | 0.24 | 1.83 | 2.67 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.02 | 0.01 | 0.07 | 0.11 |
| Free Cash Flow Yield | 42.50% | -17.20% | 1.69% | 11.92% | 22.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.06 | -3.84 | -6.69 | 29.01 | 6.27 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.33 | 0.29 | 0.47 | 0.44 |
| Price-to-Book (P/B) Ratio | 0.50 | 1.06 | 0.93 | 1.01 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.35 | -5.82 | 59.04 | 8.39 | 4.43 |
| Price-to-Operating Cash Flow Ratio | 1.85 | -15.11 | 31.12 | 6.34 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.07 | 0.02 | -0.37 | 0.09 |
| Enterprise Value Multiple | 1.63 | -7.71 | -86.77 | 6.97 | 3.31 |
| Enterprise Value | 55.85M | 82.57M | 55.74M | 91.50M | 82.12M |
| EV to EBITDA | 1.63 | -7.71 | -86.77 | 6.97 | 3.31 |
| EV to Sales | 0.18 | 0.50 | 0.27 | 0.44 | 0.38 |
| EV to Free Cash Flow | 3.58 | -8.72 | 53.76 | 7.84 | 3.83 |
| EV to Operating Cash Flow | 2.81 | -22.64 | 28.34 | 5.93 | 3.46 |
| Tangible Book Value Per Share | 2415.27 | 2022.21 | 2722.08 | 3122.18 | 3537.59 |
| Shareholders’ Equity Per Share | 2415.27 | 1702.66 | 2139.08 | 3167.03 | 3582.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.17 | 0.03 | -0.27 |
| Revenue Per Share | 10116.17 | 5389.59 | 6821.44 | 6871.61 | 7050.33 |
| Net Income Per Share | 583.27 | -468.15 | -298.85 | 110.32 | 494.07 |
| Tax Burden | 0.69 | 0.70 | 0.83 | 1.18 | 1.32 |
| Interest Burden | 0.97 | 1.03 | 1.05 | 0.74 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 0.18 | -0.18 | 4.57 | 1.57 |
Currency in USD
