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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 6.32 | 7.11 | 4.85 | 2.78 | 5.69 | 11.58 | 7.96 | 9.23 | 8.19 | 5.59 | 1.34 | 5.80 | 7.15 | 3.76 | 5.82 | |
| Profit Margin | 1.52 | 2.25 | 1.08 | 0.34 | 1.43 | 4.93 | 0.24 | 0.31 | 1.70 | 0.41 | -6.27 | -5.76 | -1.59 | -2.82 | -2.83 | |
| Operating Margin | 2.88 | 4.27 | 2.79 | 1.87 | 3.55 | 8.85 | 2.06 | 2.69 | 1.16 | 3.00 | -5.90 | -3.96 | -0.19 | -1.80 | -1.87 | |
|
EPS Growth
|
241.07 | 96.20 | -29.68 | -64.22 | 269.23 | 203.47 | -95.65 | 47.37 | 457.14 | -75.00 | -1,120.51 | 19.60 | 70.00 | -93.75 | 14.52 | |
| EPS USD | 79.00 | 155.00 | 109.00 | 39.00 | 144.00 | 437.00 | 19.00 | 28.00 | 156.00 | 39.00 | -398.00 | -320.00 | -96.00 | -186.00 | -159.00 | |
| Return on Assets (ROA) | 2.86 | 3.36 | 2.70 | 0.87 | 2.83 | 8.72 | 0.37 | 0.43 | 2.21 | 0.72 | -8.93 | -7.01 | -2.08 | -4.87 | -4.82 | |
| Return on Equity (ROE) | 7.07 | 9.65 | 7.60 | 2.40 | 7.96 | 20.00 | 0.89 | 1.24 | 6.48 | 1.68 | -20.17 | -17.12 | -4.72 | -11.37 | -11.07 | |
| Return on Invested Capital (ROIC) | 5.77 | 5.69 | 5.35 | 2.63 | 5.06 | 12.40 | 2.94 | 3.70 | -3.43 | 11.56 | -9.12 | -4.23 | -0.33 | -4.27 | -3.77 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 53.01 | 46.79 | 44.82 | 49.14 | 47.99 | 36.79 | 34.99 | 44.24 | 49.26 | 40.23 | 36.47 | 37.41 | 36.55 | 33.49 | 34.88 | |
| Debt/Equity | 131.22 | 134.43 | 126.00 | 135.22 | 134.81 | 84.37 | 84.60 | 128.57 | 144.51 | 94.13 | 82.36 | 91.31 | 83.04 | 78.13 | 80.18 | |
| Debt/EBITDA | 554.54 | 322.36 | 320.59 | 696.48 | 197.58 | -8.98 | 45.92 | 461.33 | 709.24 | 860.77 | -615.89 | 17,334.79 | 419.80 | 999.79 | 676.42 | |
|
Debt/Capitalization
|
56.75 | 57.34 | 55.75 | 57.49 | 57.41 | 45.76 | 45.83 | 56.25 | 59.10 | 48.49 | 45.16 | 47.73 | 45.37 | 43.86 | 44.50 | |
| Long-Term Debt/Capitalization | 51.64 | 51.48 | 49.40 | 42.50 | 46.85 | 33.37 | 35.73 | 47.57 | 44.89 | 23.95 | 27.30 | 34.24 | 37.23 | 37.70 | 39.28 | |
| Interest Debt per Share USD | 15.48 | 22.35 | 19.09 | 23.13 | 25.46 | 19.54 | 18.85 | 30.29 | 36.99 | 24.61 | 17.30 | 18.21 | 18.36 | 13.39 | 12.14 | |
| Debt Growth | -8.39 | 76.55 | -6.53 | -26.52 | 32.60 | -16.91 | 11.04 | 150.01 | 22.78 | -34.54 | -30.51 | -4.63 | 33.65 | -9.92 | -4.85 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 176.04 | 170.53 | 159.69 | 131.37 | 154.77 | 178.07 | 208.03 | 168.18 | 136.13 | 144.64 | 123.28 | 141.94 | 236.91 | 190.74 | 190.34 | |
| Quick Ratio | 124.11 | 95.02 | 77.90 | 77.44 | 92.58 | 110.17 | 118.69 | 83.86 | 47.86 | 43.62 | 66.33 | 64.10 | 142.42 | 113.89 | 115.55 | |
| Cash Ratio | 82.90 | 62.26 | 48.48 | 58.81 | 66.48 | 83.18 | 87.74 | 51.13 | 30.09 | 30.19 | 45.40 | 51.68 | 90.34 | 91.32 | 90.81 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 1,498.01 | 1,071.67 | 1,476.18 | 1,965.07 | 1,811.42 | 1,122.03 | 771.17 | 733.35 | 463.79 | 495.87 | 942.70 | 672.44 | 980.11 | 1,263.67 | 1,438.23 | |
| Receivables Turnover | 2,921.73 | 2,392.02 | 3,346.31 | 4,317.11 | 2,847.18 | 2,343.41 | 2,817.56 | 2,312.54 | 2,282.77 | 3,446.05 | 2,131.62 | 3,421.22 | 2,338.98 | 3,333.01 | 3,459.44 | |
| Payables Turnover | 1,636.61 | 1,277.63 | 1,962.24 | 3,537.00 | 2,560.68 | 1,680.86 | 1,619.67 | 1,610.24 | 1,606.78 | 2,322.50 | 1,522.05 | 1,293.87 | 1,797.24 | 1,504.48 | 1,662.98 | |
|
Asset Turnover
|
188.16 | 149.17 | 250.12 | 257.60 | 198.49 | 176.95 | 153.71 | 136.08 | 130.12 | 174.20 | 142.34 | 121.84 | 130.90 | 172.52 | 169.94 | |
| Fixed Turnover | 263.06 | 285.38 | 457.49 | 491.01 | 377.28 | 392.10 | 321.62 | 289.38 | 305.61 | 435.35 | 274.77 | 222.76 | 295.25 | 332.21 | 300.73 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 207.80 | 369.32 | 270.20 | 172.93 | 323.32 | 717.33 | 151.31 | 176.83 | 46.30 | 114.56 | -354.65 | -190.50 | -8.13 | -202.37 | -163.32 | |
| Asset Coverage | 200 | 200 | 200 | 300 | 200 | 300 | 300 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 14.54 | 5.20 | 17.10 | -1.61 | 14.60 | 32.93 | 1.52 | 7.48 | -11.74 | 4.37 | -1.54 | 16.74 | 0.54 | 9.80 | 8.33 | |
| EBITDA Coverage | 200 | 300 | 200 | - - | 300 | 700 | 300 | 300 | 100 | - - | -100 | - - | 100 | - - | 100 | |
| Dividend Coverage | - - | - - | - - | - - | -1,700 | -1,700 | - - | - - | -100 | - - | 400 | 1,100 | 400 | 400 | 400 | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 200 | 400 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | 0.41 | 0.99 | 2.28 | 3.49 | 5.96 | 7.81 | 5.39 | 2.12 | 0.57 | 1.33 | 1.53 | |
| Earnings Yield | 5.35 | 13.74 | 11.16 | 4.92 | 7.42 | 17.65 | 0.81 | 1.00 | 9.23 | 3.01 | -25.78 | -24.28 | -2.77 | -6.11 | -6.30 | |
|
Price/Earnings (P/E)
|
1,870.58 | 727.78 | 896.18 | 2,034.48 | 1,348.08 | 566.54 | 12,301.62 | 10,008.03 | 1,083.03 | 3,319.70 | -387.83 | -411.83 | -3,615.98 | -1,637.54 | -1,588.38 | |
| Price/Earnings Growth (PEG) | -7.76 | 7.57 | -30.20 | -31.68 | 5.01 | 2.78 | -128.61 | 211.28 | 2.37 | -44.26 | 0.35 | 21.01 | 51.66 | -17.47 | 109.42 | |
|
Price/Book (P/B)
|
132.22 | 70.22 | 68.13 | 48.86 | 107.26 | 113.32 | 108.92 | 123.73 | 70.19 | 55.83 | 78.21 | 70.51 | 170.61 | 186.15 | 175.80 | |
| Price/Tangible Book (P/TB) | 132.22 | 70.22 | 68.13 | 48.86 | 107.26 | 113.32 | 108.92 | 123.73 | 70.19 | 55.83 | 78.21 | 70.51 | 170.61 | 186.15 | 175.80 | |
| Price/Sales (P/S) | 28.38 | 16.38 | 9.69 | 6.89 | 19.24 | 27.93 | 29.30 | 31.29 | 18.39 | 13.70 | 24.33 | 23.71 | 57.36 | 46.25 | 45.01 | |
|
Price/Cash Flow (P/CF)
|
692.89 | 1,003.62 | 316.19 | -2,249.94 | 544.97 | 407.88 | 8,497.81 | 1,285.93 | -413.79 | 1,356.52 | -6,169.25 | 461.19 | 38,191.79 | 2,430.10 | 2,632.47 | |
| Price/Free CF (P/FCF) | 933.90 | 2,363.18 | 518.47 | -640.29 | 667.96 | 557.80 | -1,633.68 | 4,300.28 | -320.58 | -10,126.34 | -691.72 | -3,903.55 | -886.38 | -1,187.46 | -2,866.43 | |
| Price/Operating CF (P/OCF) | 692.89 | 1,003.62 | 316.19 | -2,249.94 | 544.97 | 407.88 | 8,497.81 | 1,285.93 | -413.79 | 1,356.52 | -6,169.25 | 461.19 | 38,191.79 | 2,430.10 | 2,632.47 |