Green Plains Inc.
Green Plains Inc. produces, markets, and distributes ethanol in the United States and internationally. It operates through three segments: Ethanol Production, Agribusiness and Energy Services, and Partnership.
Chemicals - Specialty
US, Omaha [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 139.76 | -96.14 | 40.10 | |
| Graham Fair Price | 154.31 | 16.00 | 6.29 | |
| PEG | -98.79 | < 0.005 | -0.75 | |
| Price/Book | -7.59 | 1.63 | 1.76 | |
| Price/Cash Flow | 9.45 | -19.95 | 18.23 | |
| Prices/Earnings | -86.33 | -7.02 | 51.35 | |
| Price/Sales | 15.93 | 2.42 | 2.09 | |
| Price/FCF | 9.45 | -19.95 | 18.23 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -86.37 | -0.02 | 0.11 | |
| Operating Margin | 199.91 | -0.07 | 0.02 | |
| ROA | 666.05 | -0.03 | < 0.005 | |
| ROE | < 0.005 | -0.06 | 575.78 | |
| ROIC | 0.01 | -0.03 | 145.43 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.04 | -0.08 | -56.83 | |
| Dividends QOQ | -0.07 | -1.00 | -1314.80 | |
| EBIT QOQ | -0.23 | -3.51 | -1416.84 | |
| EPS QOQ | -0.68 | -7.75 | -1032.69 | |
| FCF QOQ | -0.03 | -1.89 | -6105.58 | |
| Revenue QOQ | -0.20 | -0.16 | 20.02 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 30.71 | 28.37 | -7.63 | |
| Days Sales Outstanding (DSO) | 12.04 | 13.30 | 10.51 | |
| Inventory Turnover | 2.93 | 3.17 | 8.26 | |
| Debt/Capitalization | 0.45 | 0.42 | -5.32 | |
| Quick Ratio | 1.16 | 1.09 | -5.94 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Positive
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 14.32 | 14.01 | -2.17 | |
| Cash | 5.93 | 4.38 | -26.20 | |
| Capex | -0.51 | -0.34 | 32.91 | |
| Free Cash Flow | 1.38 | -1.14 | -17.40 | |
| Revenue | 12.09 | 9.43 | -22.02 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Weak