Renewable Energy Group, Inc.
Renewable Energy Group, Inc. provides lower carbon transportation fuels in the United States and internationally. The company utilizes a production, distribution, and logistics system to convert natural fats, oils, and greases into advanced biofuels. It …
Oil & Gas Refining & Marketing
US, Ames [HQ]
Ratios
13 Sheets · Starting from 2021Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||
| Gross Margin | 2.24 | 9.99 | 15.44 | 5.75 | 15.98 | 12.61 | 7.97 | 8.40 | 3.87 | 17.62 | 20.07 | 12.56 | 11.40 | |
| Profit Margin | -46.32 | -9.97 | 10.78 | 2.19 | 12.44 | 6.49 | -10.91 | 2.17 | -3.66 | 12.27 | 14.39 | 5.75 | 6.59 | |
| Operating Margin | -16.12 | -3.72 | 11.25 | 1.57 | 12.90 | 6.71 | -11.15 | 2.31 | -3.42 | 13.11 | 15.13 | 5.94 | 6.89 | |
|
EPS Growth
|
-223.96 | 64.63 | 693.64 | -88.06 | 623.08 | -64.01 | -269.46 | 131.40 | -288.89 | 428.43 | 48.21 | -69.08 | 45.93 | |
| EPS USD | -311.00 | -110.00 | 653.00 | 78.00 | 564.00 | 203.00 | -344.00 | 108.00 | -204.00 | 670.00 | 993.00 | 307.00 | 448.00 | |
| Return on Assets (ROA) | -30.37 | -5.84 | 18.34 | 4.49 | 25.16 | 6.02 | -12.37 | 3.90 | -7.86 | 26.40 | 21.29 | 8.40 | 8.36 | |
| Return on Equity (ROE) | 149.98 | -61.48 | 73.70 | 5.46 | 31.16 | 10.73 | -24.77 | 7.30 | -13.93 | 38.20 | 33.58 | 10.46 | 12.38 | |
| Return on Invested Capital (ROIC) | 541.74 | -5.31 | 43.51 | 3.36 | 29.28 | 7.89 | -16.50 | 4.94 | -6.23 | 31.86 | 29.47 | 9.54 | 10.35 | |
| Solvency | ||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.39 | 26.01 | 17.67 | 7.47 | 6.10 | 19.64 | 22.52 | 23.27 | 28.59 | 17.77 | 12.68 | 6.50 | 23.01 | |
| Debt/Equity | -71.06 | 273.74 | 70.98 | 9.08 | 7.55 | 35.02 | 45.09 | 43.54 | 50.65 | 25.70 | 20.00 | 8.10 | 34.08 | |
| Debt/EBITDA | -306.38 | -657.50 | 47.53 | -81.67 | -53.13 | 190.60 | -185.45 | 153.76 | -371.18 | 20.77 | 39.10 | 5.59 | 33.13 | |
|
Debt/Capitalization
|
-245.51 | 73.24 | 41.51 | 8.33 | 7.02 | 25.94 | 31.08 | 30.33 | 33.62 | 20.45 | 16.66 | 7.49 | 25.42 | |
| Long-Term Debt/Capitalization | -173.29 | 63.47 | 37.74 | 7.23 | 4.34 | 24.31 | 28.80 | 24.42 | 26.87 | 4.18 | 4.76 | 2.52 | 24.99 | |
| Interest Debt per Share USD | 1.60 | 5.15 | 6.88 | 1.47 | 1.44 | 6.78 | 6.54 | 6.86 | 7.91 | 4.91 | 5.64 | 2.31 | 12.91 | |
| Debt Growth | -5.31 | 233.13 | -10.96 | -56.72 | 21.93 | 496.93 | 2.23 | -4.05 | 8.70 | -31.58 | 15.09 | -58.01 | 519.43 | |
| Liquidity | ||||||||||||||
| Current Ratio | 140.07 | 94.25 | 250.61 | 374.17 | 353.76 | 185.22 | 161.78 | 198.18 | 173.57 | 157.93 | 188.52 | 267.61 | 607.39 | |
| Quick Ratio | 66.94 | 37.06 | 144.35 | 226.60 | 242.61 | 132.42 | 122.33 | 122.33 | 85.21 | 85.53 | 155.41 | 165.49 | 401.60 | |
| Cash Ratio | 21.75 | 6.84 | 56.09 | 167.62 | 155.98 | 22.26 | 16.02 | 49.76 | 37.88 | 41.94 | 8.57 | 34.33 | 201.80 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | - - | - - | - - | - - | 100 | - - | 200 | - - | |
| Turnover | ||||||||||||||
| Inventory Turnover | 1,001.17 | 672.15 | 1,654.76 | 2,111.71 | 1,364.17 | 1,027.88 | 1,394.71 | 1,207.78 | 1,276.13 | 1,148.62 | 1,290.81 | 888.93 | 625.72 | |
| Receivables Turnover | 1,081.25 | 1,151.30 | 1,559.69 | 4,318.74 | 1,760.28 | 428.16 | 443.89 | 1,204.35 | 2,224.90 | 3,073.16 | 305.70 | 1,234.66 | 1,606.59 | |
| Payables Turnover | 909.57 | 1,368.43 | 2,309.95 | 3,400.91 | 2,583.18 | 548.87 | 539.15 | 1,885.99 | 2,452.09 | 2,047.65 | 571.84 | 1,405.76 | 1,764.94 | |
|
Asset Turnover
|
65.57 | 58.56 | 170.10 | 204.73 | 202.22 | 92.78 | 113.38 | 179.59 | 214.62 | 215.25 | 147.95 | 146.24 | 126.77 | |
| Fixed Turnover | 105.68 | 130.09 | 354.84 | 408.81 | 514.43 | 258.28 | 241.45 | 340.50 | 367.42 | 403.40 | 425.02 | 342.69 | 444.89 | |
| Coverage | ||||||||||||||
| Interest Coverage | -877.92 | -162.94 | 1,145.55 | 339.84 | 8,064.66 | 1,278.13 | -1,303.89 | 295.08 | -393.54 | 1,781.53 | 3,282.29 | 1,603.50 | 1,018.20 | |
| Asset Coverage | 500 | 300 | 500 | 1,200 | 1,400 | 400 | 300 | 300 | 200 | 400 | 500 | 1,300 | 300 | |
| Cash Flow Coverage (CFGR) | -28.45 | -15.18 | 59.82 | 120.45 | 309.18 | 12.06 | 29.08 | 28.48 | 5.43 | 185.85 | -20.63 | 571.73 | -2.76 | |
| EBITDA Coverage | -300 | -200 | 1,300 | 700 | 8,400 | 1,600 | -1,000 | 600 | -300 | 2,000 | 3,600 | 2,400 | 1,200 | |
| Dividend Coverage | - - | - - | - - | -700 | -14,400 | -206,500 | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | 300 | 100 | 500 | 200 | 100 | 100 | - - | 300 | 400 | 200 | 200 | |
| Market Prospects | ||||||||||||||
| Dividend Yield | - - | - - | - - | 1.90 | 0.34 | 0.01 | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -30.81 | -10.89 | 64.66 | 13.38 | 49.21 | 20.88 | -37.07 | 11.17 | -17.30 | 26.06 | 33.32 | 3.90 | 10.65 | |
|
Price/Earnings (P/E)
|
-324.62 | -918.46 | 154.65 | 747.19 | 203.20 | 478.86 | -269.75 | 894.95 | -577.94 | 383.80 | 300.09 | 2,565.94 | 938.90 | |
| Price/Earnings Growth (PEG) | -1.45 | 14.21 | -0.22 | -8.49 | 0.33 | -7.48 | 1.00 | -6.81 | 2.00 | -0.90 | 6.22 | -37.14 | 20.44 | |
|
Price/Book (P/B)
|
-486.87 | 564.64 | 113.99 | 40.78 | 63.32 | 51.39 | 66.81 | 65.32 | 80.52 | 146.61 | 100.76 | 268.44 | 116.19 | |
| Price/Tangible Book (P/TB) | -486.87 | 564.64 | 113.99 | 40.78 | 63.32 | 51.39 | 66.81 | 65.32 | 80.52 | 146.61 | 100.76 | 268.44 | 116.19 | |
| Price/Sales (P/S) | 150.35 | 91.60 | 16.68 | 16.39 | 25.28 | 31.06 | 29.44 | 19.43 | 21.18 | 47.08 | 43.18 | 147.45 | 61.88 | |
|
Price/Cash Flow (P/CF)
|
-2,408.44 | -1,358.72 | 268.47 | 372.75 | 271.19 | 1,216.15 | 509.45 | 526.81 | 2,930.22 | 306.92 | -2,441.87 | 579.89 | -12,360.91 | |
| Price/Free CF (P/FCF) | -1,270.70 | -1,035.77 | 296.28 | 520.31 | 376.47 | -1,431.48 | 2,603.95 | 2,717.54 | -879.32 | 351.60 | -1,278.27 | 656.81 | -1,733.77 | |
| Price/Operating CF (P/OCF) | -2,408.44 | -1,358.72 | 268.47 | 372.75 | 271.19 | 1,216.15 | 509.45 | 526.81 | 2,930.22 | 306.92 | -2,441.87 | 579.89 | -12,360.91 |