Granite Falls Energy, LLC (GFGY)

Granite Falls Energy, LLC Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 23, 2024	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017
Market Capitalization	92	37	55	61	98	95
Market Cap Growth	137.50%	-33.33%	-10.00%	-37.50%	3.23%	24.00%
Enterprise Value	88	69	93	78	114	101
Last Close Price	3000.00	1200.00	1800.00	2000.00	3200.00	3100.00
PE Ratio	1.40	1.55	-	-	34.19	8.26
PS Ratio	0.22	0.12	0.33	0.29	0.47	0.44
PB Ratio	0.93	0.50	0.89	0.72	1.01	0.87
P/TBV Ratio	0.88	0.50	1.06	0.96	1.33	1.15
P/FCF Ratio	1.26	2.35	-	59.04	8.44	4.41
P/OCF Ratio	1.16	1.85	-	31.12	6.37	3.98
EV/Sales Ratio	0.21	0.22	0.56	0.37	0.54	0.47
EV/EBITDA Ratio	1.67	2.66	-	-	9.07	4.15
EV/EBIT Ratio	1.86	3.71	-	-	34.46	6.74
EV/FCF Ratio	1.27	4.43	-	75.33	9.81	4.68
Debt / Equity Ratio	0.28	0.66	0.62	0.09	0.09	0.08
Debt / EBITDA Ratio	0.45	1.51	-	-	0.67	0.37
Debt / FCF Ratio	0.40	3.10	-	7.76	0.73	0.41
Asset Turnover	3.01	2.37	1.48	1.87	1.72	1.74
Inventory Turnover	14.89	16.38	12.76	14.80	13.31	11.59
Quick Ratio	1.36	1.38	0.47	1.57	1.83	3.26
Current Ratio	2.14	2.16	1.01	2.71	3.18	5.03
Return on Equity (ROE)	76.50%	38.33%	-28.06%	-12.14%	3.27%	14.04%
Return on Assets (ROA)	21.72%	8.92%	-10.04%	-5.76%	1.69%	7.51%
Return on Capital (ROIC)	25.99%	10.47%	-11.58%	-6.48%	1.84%	8.25%
Earnings Yield	71.59%	64.41%	-24.10%	-13.71%	2.92%	12.11%
FCF Yield	75.43%	42.50%	-17.20%	1.69%	11.84%	22.67%
Dividend Yield	32.63%	27.50%	-	-	1.25%	12.42%
Payout Ratio	40.87%	-	-	-	411.25%	97.26%
Total Shareholder Return	32.63%	27.50%	-	-	1.25%	12.42%

Source: S&P Capital IQ. Standard template. Financial Sources.