Green Plains Ratios (2009-2025) | GPRE

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	0.85%	5.23%	5.92%	10.47%	8.79%	6.77%	6.44%	6.81%	4.63%	4.09%	4.94%	5.64%	1.13%	2.08%	2.94%	4.75%	3.56%	4.05%	5.41%	10.12%	13.73%	9.35%	11.76%	11.77%	3.46%	6.36%	8.54%		3.27%	8.81%	9.86%		8.54%	6.35%	9.48%	38.82%	-1.59%	0.45%	-0.48%	17.64%	-8.81%	-7.40%	-6.70%	-2.09%	2.47%	6.99%	7.10%	-7.27%	8.02%	11.73%	2.22%	6.98%	1.14%	9.00%	-0.20%	1.59%	0.08%	1.80%	8.37%	10.36%	1.40%	6.11%	11.86%	1.05%	0.51%	7.52%	10.26%	9.36%
EBT Margin	-4.20%	0.20%	1.48%	5.38%	4.66%	2.52%	2.12%	3.20%	1.46%	0.91%	2.03%	2.47%	-2.67%	-1.34%	-0.17%	6.69%	0.54%	1.27%	2.25%	5.73%	9.50%	5.98%	7.91%	7.79%	-0.78%	1.75%	1.27%	0.65%	-4.63%	2.08%	2.13%	3.93%	-0.08%	-2.43%	-1.04%	-2.56%	-3.17%	-0.87%	-2.87%	12.79%	-10.55%	-9.10%	-8.23%	-2.40%	-9.89%	-7.47%	-5.74%	-9.44%	-0.05%	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%
EBIT Margin	-3.25%	1.47%	2.97%	7.16%	5.75%	3.77%	3.41%	4.32%	2.46%	2.06%	3.03%	3.49%	-1.43%	-0.12%	0.91%	7.74%	1.66%	2.31%	3.37%	7.16%	10.68%	7.04%	9.00%	8.91%	0.56%	3.28%	2.67%	1.72%	-3.02%	3.09%	3.67%	6.02%	1.96%	-0.43%	2.30%	0.81%	-1.59%	0.45%	-0.48%	17.64%	-8.81%	-7.40%	-6.70%	-2.09%	-8.58%	-4.99%	-3.35%	-7.27%	5.66%	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%
EBITDA Margin	-4.23%	1.47%	1.50%	7.16%	7.78%	3.77%	1.59%	4.32%	3.94%	2.06%	3.03%	3.49%	-1.43%	-0.12%	0.91%	7.74%	1.66%	2.31%	3.37%	7.16%	10.68%	7.04%	9.00%	8.91%	0.56%	3.28%	2.67%	1.72%	-3.02%	3.09%	3.67%	6.02%	1.96%	-0.43%	2.30%	0.81%	-1.59%	0.45%	-0.48%	17.64%	-8.81%	-7.40%	-6.70%	-2.09%	-8.58%	-4.99%	-3.35%	-7.27%	5.66%	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%
Operating Margin	-3.25%	1.47%	2.97%	7.16%	5.75%	3.77%	3.41%	4.32%	2.46%	2.06%	3.03%	3.49%	-1.43%	-0.12%	0.91%	7.74%	1.66%	2.31%	3.37%	7.16%	10.68%	7.04%	9.00%	8.91%	0.56%	3.28%	2.67%	1.72%	-3.02%	3.09%	3.67%	6.02%	1.96%	-0.43%	2.30%	0.81%	-1.59%	0.45%	-0.48%	17.64%	-8.81%	-7.40%	-6.70%	-2.09%	-8.58%	-4.99%	-3.35%	-7.27%	5.66%	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%
Net Margin	-7.81%	-2.59%	-0.69%	3.21%	1.48%	-0.10%	-0.40%	0.92%	-0.20%	0.58%	1.30%	1.44%	-1.64%	-0.87%	-0.11%	3.74%	0.33%	0.74%	1.24%	3.57%	5.89%	3.86%	5.01%	5.09%	-0.45%	1.05%	1.35%	0.10%	-2.64%	0.92%	0.94%	2.62%	0.19%	-1.85%	4.14%	4.38%	0.56%	0.83%	0.06%	-0.04%	-1.02%	0.31%	0.53%	-0.02%	-2.89%	-2.12%	-7.47%	-9.06%	-0.40%	1.59%	-7.31%	-19.39%	-7.04%	-9.72%	-22.95%	-20.08%	-25.98%	-22.91%	-13.46%	-18.84%	-10.56%	-5.91%	5.40%	-10.73%	-13.54%	-8.90%	0.81%	1.82%
FCF Margin	-4.19%	2.93%	5.76%	7.66%	5.14%	1.25%	-3.79%	-2.40%	-12.65%	6.51%	2.83%	9.32%	-12.71%	5.02%	1.43%	0.09%	-1.80%	9.77%	5.76%	-2.94%	-8.86%	22.33%	7.10%	-2.33%	-8.14%	7.34%	-6.25%	0.33%	-13.13%	8.36%	6.14%	1.62%	-8.45%	1.05%	-9.43%	-8.26%	-6.03%	9.86%	2.95%	-9.61%	-6.88%	-5.22%	0.30%	-5.77%	-3.32%	5.95%	-2.59%	-0.58%	-12.37%	-2.98%	-8.23%	-3.91%	-28.73%	-1.03%	1.80%	8.21%	-17.96%	-7.90%	9.42%	11.44%	-12.12%	-5.30%	5.22%	-9.29%	-11.93%	8.62%	7.03%	14.46%
Efficiency
Inventory Average	-8.88M	29.69M	57.97M	7.74M	25.67M	80.38M	100.69M	156.29M	79.22M	66.33M	170.89M	205.87M	240.00M	218.59M	213.74M	206.62M	168.69M	135.89M	111.25M	137.21M	169.04M	157.39M	161.73M	221.69M	262.05M	242.49M	239.43M	308.48M	358.74M	322.11M	302.49M	373.23M	443.59M	454.87M	528.59M	662.16M	685.45M	642.16M	695.25M	533.90M	504.81M	682.77M	454.56M	251.80M	233.66M	193.73M	178.89M	227.08M	264.12M	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
Assets Average	487.54M	688.79M	760.47M	850.21M	926.87M	982.38M	1,027.50M	1,231.84M	1,416.14M	1,400.17M	1,383.83M	1,411.32M	1,412.26M	1,363.22M	1,369.64M	1,383.13M	1,321.57M	1,278.73M	1,323.59M	1,457.59M	1,522.21M	1,569.13M	1,664.74M	1,762.32M	1,785.86M	1,738.44M	1,803.55M	1,899.39M	1,918.67M	1,909.16M	2,037.93M	2,341.72M	2,463.82M	2,408.88M	2,512.58M	2,706.59M	2,722.26M	2,622.82M	2,635.30M	2,450.63M	2,182.01M	2,144.15M	1,916.40M	1,695.14M	1,668.16M	1,604.59M	1,554.25M	1,558.17M	1,761.77M	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	1,555.44M
Equity Average			282.61M	298.10M							497.05M	496.35M	482.18M	460.91M	467.57M	481.41M	489.45M	493.09M	509.92M	533.71M	570.55M	651.56M	740.36M	785.40M	795.31M	800.19M	889.20M	965.05M	944.37M	929.87M	947.73M	972.37M	973.92M	979.81M	1,002.68M	1,036.76M	1,052.36M	1,041.34M	1,025.62M	1,038.56M	1,043.40M	1,009.19M	950.52M	885.87M	872.68M	868.67M	830.41M	790.11M	848.60M	962.88M	1,061.42M	1,109.82M	1,072.31M	1,062.17M	1,097.48M	1,087.15M	1,017.05M	949.44M	950.17M	982.28M	945.26M	890.66M	909.91M	906.75M	840.86M	773.81M	757.69M	773.46M
Invested Capital	32.78M	316.45M	342.67M	379.10M	72.11M	58.44M	102.05M	586.83M	188.68M	665.59M	580.73M	1,142.12M	628.60M	1,141.60M	630.23M	661.80M	646.89M	602.53M	618.49M	716.86M	730.39M	838.96M	893.79M	1,007.34M	1,032.52M	1,006.80M	1,170.92M	1,185.84M	1,207.18M	1,175.56M	1,194.62M	1,270.41M	1,304.34M	1,332.43M	1,472.16M	1,585.32M	1,579.26M	1,494.59M	1,570.70M	1,419.06M	1,550.33M	1,518.10M	1,292.92M	1,053.10M	1,047.12M	988.70M	950.17M	917.47M	1,094.63M	1,179.24M	1,280.09M	1,275.44M	1,352.80M	1,390.13M	1,319.34M	1,564.76M	1,185.71M	1,172.96M	1,134.24M	1,488.82M	1,030.51M	1,005.44M	1,062.08M	1,312.33M	944.61M	820.50M	819.95M	1,146.46M
Asset Utilization Ratio	0.91	1.00	1.28	1.54	1.63	1.71	1.77	1.73	1.78	2.09	2.45	2.52	2.49	2.59	2.57	2.51	2.62	2.66	2.43	2.09	1.98	1.94	1.87	1.84	1.81	1.81	1.69	1.56	1.55	1.63	1.58	1.46	1.44	1.47	1.44	1.33	1.29	1.31	1.26	1.22	1.20	1.14	1.19	1.43	1.57	1.48	1.39	1.23	1.05	1.11	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
Leverage & Solvency
Interest Coverage Ratio	2.86	-1.09	-1.90	1.02	-5.26	3.02	2.59	3.76	2.46	1.80	3.08	3.50	-1.22	-0.11	0.88	7.79	1.57	2.39	3.36	5.15	8.03	6.07	7.30	7.28	0.45	2.31	1.95	1.22	-2.10	2.61	2.61	2.99	0.94	-0.19	0.65	0.53	-0.58	0.16	-0.19	3.53	-3.97	-4.15	-4.02	-1.72	-5.60	-2.00	-1.40	-3.33	0.99	1.63	-4.71	1.13	-5.44	4.34	-6.46	-3.56	-5.81	-4.36	2.22	1.88	-5.77	-2.36	5.56	-5.30	-6.99	-2.04	0.71	-1.72
Debt to Equity		1.18	1.60	1.47				1.24		1.35	1.24	1.12	1.43	1.30	1.30	1.09	1.15	1.01	1.12	1.20	0.86	0.84	0.74	0.76	0.80	0.80	0.66	0.69	0.82	0.78	0.94	1.10	1.15	1.09	1.27	1.22	1.24	1.18	1.31	0.43	0.81	0.90	0.44	0.50	0.47	0.55	0.61	0.55	0.77	0.71	0.61	0.62	0.83	0.74	0.63	0.60	0.73	0.80	0.67	0.60	0.69	0.69	0.59	0.66	0.71	0.68	0.45	0.51
Debt Ratio	0.49	0.47	0.56	0.52	0.46	0.46	0.44	0.44	0.51	0.50	0.43	0.40	0.47	0.46	0.43	0.40	0.43	0.40	0.42	0.43	0.34	0.37	0.34	0.33	0.36	0.37	0.34	0.34	0.40	0.38	0.42	0.43	0.46	0.45	0.49	0.46	0.49	0.47	0.49	0.21	0.39	0.42	0.23	0.25	0.25	0.30	0.32	0.27	0.37	0.36	0.32	0.32	0.39	0.35	0.33	0.30	0.35	0.37	0.33	0.31	0.34	0.34	0.31	0.32	0.34	0.31	0.23	0.25
Equity Ratio		0.40	0.35	0.35				0.36		0.37	0.35	0.36	0.33	0.35	0.33	0.36	0.38	0.39	0.38	0.36	0.39	0.44	0.45	0.44	0.45	0.47	0.52	0.50	0.48	0.49	0.44	0.39	0.40	0.41	0.39	0.38	0.39	0.40	0.38	0.48	0.48	0.46	0.54	0.51	0.54	0.55	0.52	0.49	0.47	0.50	0.53	0.51	0.46	0.47	0.53	0.50	0.48	0.46	0.50	0.51	0.50	0.50	0.53	0.49	0.48	0.46	0.51	0.49
Times Interest Earned	2.86	-1.09	-1.90	1.02	-5.26	3.02	2.59	3.76	2.46	1.80	3.08	3.50	-1.22	-0.11	0.88	7.79	1.57	2.39	3.36	5.15	8.03	6.07	7.30	7.28	0.45	2.31	1.95	1.22	-2.10	2.61	2.61	2.99	0.94	-0.19	0.65	0.53	-0.58	0.16	-0.19	3.53	-3.97	-4.15	-4.02	-1.72	-5.60	-2.00	-1.40	-3.33	0.99	1.63	-4.71	1.13	-5.44	4.34	-6.46	-3.56	-5.81	-4.36	2.22	1.88	-5.77	-2.36	5.56	-5.30	-6.99	-2.04	0.71	-1.72
Dividends & Payouts
FCF Payout Ratio																				-0.06	-0.02	0.01	0.05	-0.16	-0.05	0.06	-0.10	3.71	-0.09	0.12	0.18	0.63	-0.13	1.05	-0.12	-0.13	-0.21	0.13	0.44	-0.18	-0.34	-0.31	2.92	-0.13	-0.26	0.06	-0.13	-0.51	-0.02	-0.06	-0.02	-0.16	-0.02	-0.59	0.30	0.08	-0.04	-0.10	0.07	0.06	-0.40	0.89		-0.10
Valuation
Enterprise Value	-66.79M	-65.14M	-76.19M	-91.89M	-186.98M	-182.65M	-190.78M	-268.68M	-190.64M	-193.45M	-174.32M	-192.17M	-163.11M	-160.49M	-182.70M	-275.23M	-256.05M	-239.66M	-362.81M	-349.13M	-337.43M	-402.78M	-464.08M	-461.86M	-442.16M	-437.26M	-368.35M	-254.33M	-255.17M	-282.97M	-330.23M	-336.58M	-173.35M	-111.63M	-197.61M	-179.60M	-144.70M	-150.20M	-80.71M	-198.72M	-109.95M	-138.04M	-151.60M	-156.51M	-251.39M	-183.50M	-182.18M	-185.95M	-521.47M	-474.21M	-574.71M	-409.44M	-452.18M	-428.72M	-336.26M	-349.24M	-258.29M	-211.88M	-219.81M	-232.44M	-264.37M	-211.60M	-238.51M	-200.07M	-116.92M	-147.47M	-205.60M	-224.41M
Return Ratios
Return on Sales	-0.04%	0.00%	0.02%	0.05%	0.04%	0.02%	0.01%	0.02%	0.01%	0.01%	0.01%	0.01%	-0.02%	-0.01%	0.00%	0.04%	0.00%	0.01%	0.01%	0.04%	0.06%	0.04%	0.05%	0.05%	0.00%	0.01%	0.01%	0.00%	-0.03%	0.01%	0.02%	0.03%	0.00%	-0.01%	0.04%	0.04%	0.01%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.01%	0.00%	-0.03%	-0.05%	-0.07%	-0.09%	0.00%	0.02%	-0.07%	-0.01%	-0.07%	0.05%	-0.07%	-0.04%	-0.08%	-0.06%	0.03%	0.02%	-0.08%	-0.04%	0.07%	-0.09%	-0.12%	-0.08%	0.02%	0.03%
Return on Capital Employed	0.04%	0.01%	0.01%	0.06%	0.09%	0.10%	0.12%	0.10%	0.08%	0.08%	0.10%	0.09%	0.07%	0.05%	0.03%	0.07%	0.09%	0.11%	0.12%	0.10%	0.16%	0.18%	0.20%	0.23%	0.16%	0.13%	0.09%	0.04%	0.02%	0.03%	0.03%	0.05%	0.07%	0.05%	0.05%	0.02%	0.01%	0.01%	0.00%	0.06%	0.05%	0.01%	-0.02%	-0.12%	-0.13%	-0.10%	-0.08%	-0.11%	-0.03%	0.01%	-0.01%	0.02%	-0.03%	-0.03%	-0.04%	-0.06%	-0.07%	-0.12%	-0.06%	-0.04%	-0.03%	-0.02%	0.01%	-0.03%	-0.05%	-0.06%	-0.07%	-0.05%
Return on Invested Capital			0.05%	0.09%	0.27%	0.55%	0.35%	0.16%	0.12%	0.11%	0.10%	0.07%	0.05%	0.03%	0.02%	0.05%	0.07%	0.10%	0.12%	0.10%	0.15%	0.17%	0.19%	0.19%	0.13%	0.11%	0.08%	0.04%	0.00%	-0.06%	0.04%	0.06%	0.07%	0.06%	0.69%	-0.03%	0.00%	-0.01%	0.00%	0.12%	-0.86%	0.00%	-0.01%	-0.11%	-0.11%	-0.09%	-0.08%	-0.09%	-0.04%	0.01%	-0.01%	0.02%	-0.04%	-0.04%	-0.05%	-0.07%	-0.09%	-0.16%	-0.09%	-0.04%	-0.03%	-0.02%	0.01%	-0.04%	-0.06%	-0.09%	-0.11%	-0.04%
Return on Assets	0.01%	-0.01%	-0.01%	0.02%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	-0.01%	0.01%	0.02%	0.03%	0.04%	0.03%	0.06%	0.07%	0.09%	0.09%	0.06%	0.05%	0.03%	0.01%	0.00%	0.00%	0.00%	0.01%	0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.02%	-0.04%	-0.07%	-0.05%	-0.03%	-0.04%	-0.02%	-0.04%	-0.03%	-0.03%	-0.05%	-0.06%	-0.11%	-0.06%	-0.04%	-0.03%	-0.02%	-0.01%	-0.04%	-0.06%	-0.07%	-0.10%	-0.06%
Return on Equity			-0.01%	0.07%							0.08%	0.08%	0.04%	0.01%	-0.02%	0.02%	0.06%	0.08%	0.10%	0.08%	0.15%	0.17%	0.19%	0.20%	0.14%	0.11%	0.06%	0.02%	0.00%	0.00%	0.01%	0.03%	0.05%	0.03%	0.05%	0.07%	0.07%	0.09%	0.05%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.04%	-0.08%	-0.14%	-0.11%	-0.06%	-0.08%	-0.04%	-0.09%	-0.06%	-0.07%	-0.10%	-0.11%	-0.23%	-0.13%	-0.08%	-0.06%	-0.04%	-0.01%	-0.09%	-0.12%	-0.16%	-0.21%	-0.12%

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Green Plains Ratios (2009-2025) | GPRE

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