Profitability Ratios
| Ratio |
Value |
| GP Margin |
1.8% |
| EBIT Margin |
-3.2% |
| EBITDA Margin |
1.5% |
| Operating Margin |
-4.0% |
| Pretax Margin |
-8.3% |
| Cont. Ops Margin |
-5.8% |
| Net Margin |
-5.8% |
| Bottom Line Margin |
-5.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.79 |
| Quick Ratio |
1.24 |
| Solvency Ratio |
-0.028 |
| Cash Ratio |
0.68 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.14 |
| Forward PEG |
-0.14 |
| Price/Book |
0.86 |
| Price/Sales |
0.32 |
| Price/FCF |
10.26 |
| Price/Op Cash Flow |
6.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3221 |
| Debt/Equity |
0.6634 |
| Debt/Capital |
0.3988 |
| Long-Term Debt/Capital |
0.3461 |
| Financial Leverage |
2.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
10.54 |
| Operating Cash Flow Ratio |
0.378 |
| Operating Cash Flow/Sales |
4.9% |
| Free Cash Flow/Operating Cash Flow |
63.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.73 |
| Interest Coverage |
-1.0985 |
| Short-Term Operating Cash Flow Coverage |
2.71 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
2.73 |
| Dividend + Capital Expenditure Coverage |
2.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.99 |
| EPS |
-1.797 |
| Debt/Share |
8.6675 |
| Cash/Share |
2.70 |
| Book Value/Share |
11.44 |
| Tangible BV/Share |
11.44 |
| Equity/Share |
11.35 |
| Operating Cash Flow/Share |
1.506 |
| Capital Expenditure/Share |
0.551 |
| FCF/Share |
0.955 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.702 |
| Earnings Before Tax/EBIT |
2.051 |
| Price/Fair Value |
0.86 |
| Debt/Market Cap |
0.6700 |
| Effective Tax Rate |
30.0% |
| Enterprise Value Multiple |
31.56 |
GPRE - Green Plains Inc.