Gevo (GEVO) Ratios
Gevo Ratios
MX:GEVO's free cash flow for Q2 2026 was $-20.77M. For the 2026 fiscal year, MX:GEVO's free cash flow was decreased by $-12.49M and operating cash flow was $-8.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 8.36 | 4.23 | 16.33 | 11.98 |
| Quick Ratio | 1.88 | 8.18 | 4.18 | 16.08 | 11.89 |
| Cash Ratio | 0.01 | 7.77 | 3.26 | 9.32 | 1.40 |
| Solvency Ratio | -0.03 | -0.64 | -0.51 | -0.95 | -0.55 |
| Operating Cash Flow Ratio | -0.17 | -2.36 | -0.59 | -1.74 | -1.66 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -2732.52 | -0.79 | -278.69 | -305.51 |
| Net Current Asset Value | $ -104.36M | $ 109.26M | $ 293.45M | $ 320.15M | $ 250.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.12 | 0.11 | 0.10 | 0.11 |
| Debt-to-Equity Ratio | 0.36 | 0.14 | 0.13 | 0.12 | 0.13 |
| Debt-to-Capital Ratio | 0.26 | 0.13 | 0.11 | 0.10 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.12 | 0.00 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.54 | 1.19 | 1.17 | 1.16 | 1.18 |
| Debt Service Coverage Ratio | 0.58 | -14.48 | -0.64 | -67.08 | -131.60 |
| Interest Coverage Ratio | -1.07 | -23.41 | -37.87 | -87.99 | -240.11 |
| Debt to Market Cap | 0.35 | 0.14 | 0.25 | 0.16 | 0.08 |
| Interest Debt Per Share | 0.79 | 0.32 | 0.30 | 0.32 | 0.36 |
| Net Debt to EBITDA | 16.23 | 2.10 | 5.07 | 1.88 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.23% | 29.05% | 30.28% | -640.26% | -1342.21% |
| EBIT Margin | -9.38% | -441.98% | -372.41% | -8241.70% | -11060.41% |
| EBITDA Margin | 6.39% | -333.80% | -261.90% | -7570.47% | -10098.31% |
| Operating Profit Margin | -11.75% | -536.94% | -475.78% | -8739.23% | -11307.32% |
| Pretax Profit Margin | -20.32% | -464.91% | -384.97% | -8341.02% | -11107.50% |
| Net Profit Margin | -21.07% | -464.91% | -384.97% | -8341.02% | -11107.50% |
| Continuous Operations Profit Margin | -20.32% | -464.91% | -384.97% | -8341.02% | -11107.50% |
| Net Income Per EBT | 103.70% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 172.96% | 86.59% | 80.91% | 95.44% | 98.23% |
| Return on Assets (ROA) | -4.71% | -13.47% | -10.18% | -13.99% | -9.17% |
| Return on Equity (ROE) | -7.26% | -16.07% | -11.88% | -16.19% | -10.82% |
| Return on Capital Employed (ROCE) | -2.95% | -16.23% | -14.64% | -15.21% | -9.78% |
| Return on Invested Capital (ROIC) | -2.94% | -16.16% | -13.04% | -15.19% | -9.76% |
| Return on Tangible Assets | -5.83% | -13.75% | -10.29% | -14.14% | -9.30% |
| Earnings Yield | -7.23% | -16.24% | -23.91% | -23.28% | -7.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.12 | 5.39 | 4.35 | 2.47 | 0.21 |
| Payables Turnover | 103.45 | 22.27 | 4.41 | 1.74 | 1.59 |
| Inventory Turnover | -27.59 | 2.67 | 3.15 | 1.37 | 2.79 |
| Fixed Asset Turnover | -5.33 | 0.08 | 0.08 | 0.01 | 0.00 |
| Asset Turnover | 0.22 | 0.03 | 0.03 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 1.32 | 0.07 | 0.05 | 0.00 | 0.00 |
| Cash Conversion Cycle | 4.56 | 188.30 | 117.12 | 204.01 | 1618.77 |
| Days of Sales Outstanding | 21.32 | 67.78 | 83.91 | 147.86 | 1717.49 |
| Days of Inventory Outstanding | -13.23 | 136.91 | 115.94 | 266.34 | 130.63 |
| Days of Payables Outstanding | 3.53 | 16.39 | 82.73 | 210.20 | 229.34 |
| Operating Cycle | 8.09 | 204.69 | 199.85 | 414.21 | 1848.11 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.25 | -0.23 | -0.20 | -0.25 |
| Free Cash Flow Per Share | -0.19 | -0.47 | -0.45 | -0.58 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | -1.12 | -0.99 | -0.53 | -0.73 |
| Capital Expenditure Coverage Ratio | -0.45 | -1.12 | -0.99 | -0.53 | -0.73 |
| Operating Cash Flow Coverage Ratio | -0.08 | -0.81 | -0.77 | -0.64 | -0.69 |
| Operating Cash Flow to Sales Ratio | -0.08 | -3.39 | -3.12 | -37.71 | -90.56 |
| Free Cash Flow Yield | -9.30% | -22.40% | -39.07% | -30.50% | -13.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.29 | -6.15 | -4.18 | -4.29 | -14.15 |
| Price-to-Sales (P/S) Ratio | 2.91 | 28.63 | 16.10 | 358.23 | 1572.23 |
| Price-to-Book (P/B) Ratio | 1.00 | 0.99 | 0.50 | 0.70 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.76 | -4.46 | -2.56 | -3.28 | -7.34 |
| Price-to-Operating Cash Flow Ratio | -34.92 | -8.44 | -5.15 | -9.50 | -17.36 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.29 | 0.11 | -0.09 | 0.25 |
| Enterprise Value Multiple | 61.87 | -6.47 | -1.08 | -2.85 | -16.11 |
| Enterprise Value | 634.45M | 365.43M | 48.71M | 253.49M | 867.06M |
| EV to EBITDA | 61.87 | -6.47 | -1.08 | -2.85 | -16.11 |
| EV to Sales | 3.95 | 21.60 | 2.83 | 215.73 | 1626.75 |
| EV to Free Cash Flow | -14.58 | -3.37 | -0.45 | -1.97 | -7.59 |
| EV to Operating Cash Flow | -47.34 | -6.37 | -0.91 | -5.72 | -17.96 |
| Tangible Book Value Per Share | 1.42 | 2.06 | 2.31 | 2.70 | 2.75 |
| Shareholders’ Equity Per Share | 1.99 | 2.11 | 2.34 | 2.73 | 2.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.69 | 0.07 | 0.07 | 0.01 | 0.00 |
| Net Income Per Share | -0.14 | -0.34 | -0.28 | -0.44 | -0.30 |
| Tax Burden | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 2.17 | 1.05 | 1.03 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.03 | 1.40 | 0.39 | 14.88 | 32.56 |
| SG&A to Revenue | 0.32 | 2.71 | 2.48 | 33.99 | 47.83 |
| Stock-Based Compensation to Revenue | 0.06 | 0.87 | 0.99 | 14.82 | 18.53 |
| Income Quality | 0.41 | 0.73 | 0.81 | 0.45 | 0.82 |
Currency in USD