Green Plains Partners LP
GPP · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.58 | -1.13 | 3.05 | -1.15 |
| FCF Yield | 3.62% | 3.24% | 2.96% | 4.88% |
| EV / EBITDA | 31.02 | 33.06 | 32.27 | 31.37 |
| Quality | ||||
| ROIC | 10.19% | 9.19% | 9.39% | 11.72% |
| Gross Margin | 96.13% | 95.97% | 96.07% | 94.38% |
| Cash Conversion Ratio | 1.36 | 1.04 | 0.89 | 1.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.71% | -0.20% | -0.82% | -1.45% |
| Free Cash Flow Growth | 28.73% | 11.37% | -40.52% | 48.69% |
| Safety | ||||
| Net Debt / EBITDA | 6.23 | 8.15 | 8.27 | 7.01 |
| Interest Coverage | 5.51 | 5.76 | 6.48 | 6.27 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -596.78 | -372.80 | -766.91 | -266.95 |