Green Plains Inc.

GPRE · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio-0.110.31-0.030.01
FCF Yield0.00%12.10%-23.09%-8.94%
EV / EBITDA-23.26-4,092.73-20.88-57.04
Quality
ROIC-1.96%-1.23%-4.17%-2.98%
Gross Margin0.00%7.52%0.51%1.05%
Cash Conversion Ratio3.62-0.810.760.49
Growth
Revenue 3-Year CAGR-13.71%-12.35%-12.80%-12.44%
Free Cash Flow Growth-100.00%166.41%-32.31%-257.73%
Safety
Net Debt / EBITDA-7.21-2,199.99-13.18-25.09
Interest Coverage-0.71-1.25-6.99-5.30
Efficiency
Inventory Turnover0.003.273.202.54
Cash Conversion Cycle15.0326.8527.2725.94