Green Plains Inc. cash flow to debt ratio of 19.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Green Plains Inc.'s free cash flow has increased -151.54% from $-125.05M last year to $64.44M, signaling increasing performance

Green Plains Inc.'s debt to equity ratio is 0.63, which means that the company's assets are unhealthy financed, signaling financial risk.

Green Plains Inc.'s debt has decreased relative to shareholder equity from 0.75 last year to 0.63 today, signaling strengthened financials

Green Plains Inc. has a net debt to EBITDA ratio of 10.42x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Green Plains Inc.'s interest coverage ratio is 1.80, which means that the company struggles to meet interest obligations, signaling financial risk.

Green Plains Inc.'s profit margin has increased (-300.92%) in the last year from -3.36% to 6.74%, signaling increasing performance

Green Plains Inc.'s short-term assets of $482.21M exceed its short-term liabilities of $268.71M

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

Green Plains Inc.'s return on equity of 15.54%, is higher than 15.00%, indicating good performance

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

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

Green Plains Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Green Plains Inc. has a free cash flow yield of 6.10%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Green Plains Inc.'s yearly earnings has decreased 47.01% since last year from $-82.50M to $-121.28M, signaling decreasing performance

Green Plains Inc.'s yearly revenue has decreased 14.93% since last year from $2.46B to $2.09B, signaling decreasing performance

ROIC 9.05% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Green Plains Inc.'s 3-year revenue CAGR of -17.04% is negative, indicating declining revenue over the past 3 years

Green Plains Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

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

Green Plains Inc. has insufficient data to evaluate this check.

Green Plains Inc. has an earnings yield of 11.89%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

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

Green Plains Inc. has an EV/EBITDA ratio of 44.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Green Plains Inc. is overvalued relative to its fair value price of -5.61 based on Earnings Fair Value model

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

Green Plains Inc. has a price-to-book ratio of 1.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Green Plains Inc. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue