Green Plains Inc. (GPRE)

Green Plains Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	978	1,501	1,809	1,863	470	555
Market Cap Growth	-19.14%	-17.01%	-2.92%	296.70%	-15.35%	2.18%
Enterprise Value	1,401	1,799	2,019	1,966	785	904
PE Ratio	-	-16.07	-14.22	-28.23	-4.32	-3.32
PS Ratio	0.32	0.46	0.49	0.66	0.24	0.23
PB Ratio	1.10	1.78	1.99	1.96	0.73	0.74
P/FCF Ratio	19.25	-56.97	-12.68	-19.46	16.61	-6.80
P/OCF Ratio	7.97	26.64	25.94	438.77	4.75	-58.20
EV/Sales Ratio	0.46	0.55	0.55	0.70	0.41	0.37
EV/EBITDA Ratio	29.87	48.68	703.81	20.71	-19.19	-11.92
EV/EBIT Ratio	-40.23	-29.34	-22.48	656.15	-6.59	-6.11
EV/FCF Ratio	27.57	-68.27	-14.15	-20.54	27.78	-11.09
Debt / Equity Ratio	0.79	0.80	0.78	0.83	0.91	0.82
Debt / EBITDA Ratio	14.93	18.31	247.82	8.31	-14.43	-8.16
Debt / FCF Ratio	13.78	-25.68	-4.98	-8.25	20.89	-7.59
Quick Ratio	1.08	1.23	1.25	1.71	0.73	0.70
Current Ratio	1.75	1.90	1.91	2.37	1.42	1.23
Asset Turnover	1.59	1.66	1.67	1.38	1.22	1.26
Interest Coverage	-1.33	-1.63	-2.75	0.04	-2.98	-3.68
Return on Equity (ROE)	-8.90%	-11.40%	-13.80%	-7.40%	-15.30%	-20.00%
Return on Assets (ROA)	-3.90%	-4.70%	-5.80%	-3.20%	-6.90%	-8.70%
Return on Capital (ROIC)	-3.14%	-4.05%	-6.10%	1.47%	-9.92%	-10.40%
Earnings Yield	-7.61%	-6.22%	-7.03%	-3.54%	-23.16%	-30.08%
FCF Yield	5.19%	-1.76%	-7.89%	-5.14%	6.02%	-14.70%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.60%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	-5.50%
Buyback Yield / Dilution	-8.18%	-5.89%	-19.05%	-34.71%	9.13%	7.62%
Total Shareholder Return	-8.18%	-5.89%	-19.05%	-34.71%	9.13%	9.22%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).