Green Plains Ratios (2010-2026) | GPRE

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	11.73%	2.22%	6.98%	1.14%	9.00%	-0.20%	-286.43%	0.08%	1.80%	8.37%	10.36%	1.40%	6.11%	11.86%	1.05%	0.51%	7.52%	10.26%	9.36%	19.73%
EBT Margin (Quarter)	1.54%	-7.31%	0.09%	-7.20%	5.43%	-7.32%	-3.02%	-7.55%	-5.78%	2.06%	1.66%	-8.32%	-3.78%	7.31%	-7.94%	-11.92%	-7.54%	-3.04%	-3.49%	8.16%
EBIT Margin (Quarter)	4.28%	-5.98%	0.97%	-6.13%	3.34%	-6.48%	-2.52%	-6.79%	-4.95%	2.37%	2.28%	-7.52%	-2.86%	8.51%	-7.01%	-10.35%	-5.13%	6.66%	-2.45%	10.04%
EBITDA Margin (Quarter)	4.28%	-5.98%	0.97%	-6.13%	3.34%	-6.48%	-2.52%	-6.79%	-4.95%	2.37%	2.28%	-7.52%	-2.86%	8.51%	-7.01%	-10.35%	-5.13%	6.66%	-2.45%	10.04%
Operating Margin (Quarter)	4.28%	-5.98%	0.97%	-6.13%	3.34%	-6.48%	-2.52%	-6.79%	-4.95%	2.37%	2.28%	-7.52%	-2.86%	8.51%	-7.01%	-10.35%	-5.13%	6.66%	-2.45%	10.04%
Net Margin (Quarter)	2.20%	-7.31%	-0.51%	-7.05%	5.15%	-7.12%	-3.56%	-7.96%	-5.67%	2.93%	1.70%	-8.38%	-3.73%	7.44%	-9.14%	-11.94%	-7.95%	2.00%	3.15%	7.50%
FCF Margin (Quarter)	0.45%	1.24%	4.04%	-28.73%	10.98%	7.18%	10.65%	-17.96%	-2.90%	4.61%	11.44%	-9.38%	-2.59%	0.18%	6.05%	-11.93%	8.62%	12.50%	7.97%	-9.35%
Efficiency
Inventory Average (Quarter)	266.88M	259.10M	255.52M	290.89M	314.50M	286.95M	268.90M	279.33M	268.68M	232.86M	211.94M	203.48M	189.57M	190.79M	210.52M	207.26M	171.74M	141.69M	137.53M	143.75M
Assets Average (Quarter)	1,968.79M	2,053.08M	2,136.48M	2,206.13M	2,274.25M	2,198.77M	2,112.34M	2,078.98M	2,028.81M	1,986.97M	1,945.23M	1,869.38M	1,781.52M	1,761.78M	1,771.06M	1,724.37M	1,639.54M	1,572.50M	1,558.68M	1,585.82M
Invested Capital (Quarter)	174.01M	34.48M	35.28M	310.19M	99.16M	1.83M	137.68M	212.67M	1.83M	1.94M	105.97M	130.04M	124.58M	1.88M	2.12M	137.42M	80.06M	2.04M	33.58M	69.32M
Asset Utilization Ratio (Quarter)	0.90	1.22	1.32	1.38	1.47	1.62	1.73	1.79	1.75	1.76	1.69	1.64	1.58	1.47	1.39	1.43	1.46	1.43	1.34	1.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.63	-3.24	1.13	-0.63	2.82	-0.82	-3.56	-0.57	-0.42	1.43	1.88	-5.05	-2.36	5.56	-7.17	-6.43	-2.04	0.71	-0.24	0.61
Debt Ratio (Quarter)	0.36	0.26	0.25	0.39	0.26	0.24	0.30	0.35	0.24	0.25	0.31	0.34	0.34	0.25	0.24	0.34	0.31	0.20	0.25	0.29
Times Interest Earned (Quarter)	1.63	-3.24	1.13	-0.63	2.82	-0.82	-3.56	-0.57	-0.42	1.43	1.88	-5.05	-2.36	5.56	-7.17	-6.43	-2.04	0.71	-0.24	0.61
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.43	0.15	0.16	-0.02	0.06	0.08	0.06		-0.47	0.14	0.06	-0.52	1.83		0.15
Valuation
Enterprise Value (Quarter)	-397.47M	-115.96M	-301.44M	0.93M	-417.94M	-336.26M	-349.24M	-216.29M	-211.88M	-219.81M	-232.44M	-264.37M	-211.60M	-238.51M	-173.87M	-106.72M	-110.57M	-136.85M	-188.09M	-177.29M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.84%	-1.04%	1.53%	-3.31%	-3.13%	-3.83%	-6.09%	-6.72%	-12.14%	-6.36%	-3.95%	-3.26%	-1.73%	0.67%	-3.43%	-4.64%	-5.62%	-7.48%	-5.21%	3.14%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Green Plains Ratios (2010-2026) | GPRE

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Green Plains Ratios (2010-2026) | GPRE

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