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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -8.10 | 1.75 | 1.90 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 201.07 | -21.77 | 7.23 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -2.17 | 14.01 | 14.32 | |
| Cash | -26.20 | 4.38 | 5.93 | |
| Capex | 32.91 | -0.34 | -0.51 | |
| Free Cash Flow | -17.40 | -1.14 | 1.38 | |
| Revenue | -22.02 | 9.43 | 12.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -86.37 | -0.02 | 0.11 | |
| Operating Margin | 199.91 | -0.07 | 0.02 | |
| ROA | 666.05 | -0.03 | < 0.005 | |
| ROE | 575.78 | -0.06 | < 0.005 | |
| ROIC | 145.43 | -0.03 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GPRE is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GPRE is permitted for members.
6
Leverage & Liquidity