Gevo, Inc. cash flow to debt ratio of -8.00% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Gevo, Inc.'s free cash flow has increased -59.88% from $-108.47M last year to $-43.51M, signaling increasing performance

Gevo, Inc.'s debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.

Gevo, Inc.'s debt has increased relative to shareholder equity from 0.14 last year to 0.62 today, signaling weakened financials

Gevo, Inc. has a net debt to EBITDA ratio of 16.23x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Gevo, Inc.'s interest coverage ratio is -8.95, which means that the company struggles to meet interest obligations, signaling financial risk.

Gevo, Inc.'s profit margin has increased (-74.20%) in the last year from -464.91% to -119.93%, signaling increasing performance

Gevo, Inc.'s short-term assets of $143.40M exceed its short-term liabilities of $78.58M

Gevo, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Gevo, Inc.'s return on equity of -51.42%, is lower than 15.00%, indicating bad performance

Gevo, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Gevo, Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

Gevo, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Gevo, Inc. has negative free cash flow, indicating cash burn

Gevo, Inc.'s yearly earnings has increased -56.97% since last year from $-78.64M to $-33.84M, signaling increasing performance

Gevo, Inc.'s yearly revenue has increased 849.33% since last year from $16.91M to $160.58M, signaling increasing performance

ROIC -40.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Gevo, Inc.'s 3-year revenue CAGR of 415.09% is positive, indicating growing revenue over the past 3 years

Gevo, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Gevo, Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Gevo, Inc. has insufficient data to evaluate this check.

Gevo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gevo, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Gevo, Inc. has an EV/EBITDA ratio of 53.50x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Gevo, Inc. has insufficient data to evaluate this check.

Gevo, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Gevo, Inc. has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Gevo, Inc. has a price-to-sales ratio of 2.10x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue