Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3.37%
operating margin TTM
-1.45%
revenue TTM
3.62 Billion
revenue per share TTM
55.94$
valuation ratios | |
|---|---|
| pe ratio | -3.90 |
| peg ratio | 0.01 |
| price to book ratio | 0.37 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -2.84 |
| price fair value | 0.37 |
profitability ratios | |
|---|---|
| gross profit margin | 4.05% |
| operating profit margin | -1.45% |
| pretax profit margin | -2.91% |
| net profit margin | -3.37% |
| return on assets | -4.63% |
| return on equity | -9.31% |
| return on capital employed | -2.54% |
liquidity ratio | |
|---|---|
| current ratio | 1.48 |
| quick ratio | 0.89 |
| cash ratio | 0.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 35.31 |
| operating cycle | 49.45 |
| days of payables outstanding | 24.04 |
| cash conversion cycle | 25.41 |
| receivables turnover | 25.82 |
| payables turnover | 15.19 |
| inventory turnover | 10.34 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.36 |
| debt equity ratio | 0.75 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.43 |
| interest coverage | -1.07 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.96 |
| cash per share | 2.71 |
| operating cash flow per share | -0.47 |
| free cash flow operating cash flow ratio | 4.17 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.18 |
| capital expenditure coverage ratio | -0.32 |
Frequently Asked Questions
When was the last time Green Plains Inc. (NASDAQ:GPRE) reported earnings?
Green Plains Inc. (GPRE) published its most recent earnings results on 31-10-2024.
What is Green Plains Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Green Plains Inc. (NASDAQ:GPRE)'s trailing twelve months ROE is -9.31%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Green Plains Inc. (GPRE) currently has a ROA of -4.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did GPRE's net profit margin stand at?
GPRE reported a profit margin of -3.37% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is GPRE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.48 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 0.75.