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 0.57, which means that the company's assets are healthy financed, signaling financial stability.

Green Plains Inc.'s debt has decreased relative to shareholder equity from 0.75 last year to 0.57 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 of 5.65 indicates that earnings with good margin can cover interest payments on company debt

Green Plains Inc.'s profit margin was -3.36% last year and is 10.81% this year, 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 23.39%, 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 6.95%, 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 12.43% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

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 21.40%, 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 Base EBITDA Valuation model

Green Plains Inc. has an EV/EBITDA ratio of 40.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

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

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 0.97x, 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 0.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue