Green Plains Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Green Plains Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier. Less money tied up than 94% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 57% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Basic Materials companies in United States.
Cash Locked Ratio
$4For every $100 of sales, $4 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $4 tied up three years earlier.
Less money tied up than 94% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 63% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 43%
Sales fell 43% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-43% / -26%In 3 years sales changed by -43% while total assets changed by -26%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.8×Debt due within a year is covered 3.8 times by its yearly operating cash.
Higher than 52% of Basic Materials companies in United States.
Cash Cushion Ratio
−28%Debt, after subtracting cash, equals 28% of its market value (net debt).
Lower than 71% of Basic Materials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Green Plains Inc. owes $0.48 for every $1 it owns. Green Plains Inc. made a loss in each of the last two years.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
8.7Investors pay $8.7 for every $1 of Green Plains Inc.'s yearly profit, lower than 90% of Basic Materials companies in United States.
P/B ratio
1.13The share price is 1.13 times Green Plains Inc.'s book value per share, lower than 81% of Basic Materials companies in United States.
Market cap
$980 MThe total market value of all of Green Plains Inc.'s shares at today's price (share price × number of shares), smaller than 57% of Basic Materials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$870 MWhat Green Plains Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$12.41Net worth divided by the number of shares. The share price of $13.98 is 1.1 times this, which is the P/B above.
Return on equity (ROE)
15.5%Green Plains Inc. earned 15.5% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in United States.
Owes vs Owns
0.48×Green Plains Inc. owes $0.48 for every $1 it owns (low), higher than 57% of Basic Materials companies in United States.
Dividend yield
NoneGreen Plains Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit growth
LossGreen Plains Inc. made a loss in each of the last two years.
Profit margin
-5.8%Green Plains Inc. lost $6 for every $100 of revenue.
Interest cover
Not coveredGreen Plains Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtGreen Plains Inc. had $274 M more debt than cash (net debt) at Dec 2025.
Questions
What is Green Plains Inc.'s P/E ratio?
Investors pay $8.7 for every $1 of Green Plains Inc.'s yearly profit, lower than 90% of Basic Materials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Green Plains Inc.: $980 M ÷ $870 M (30 Jun 2026) = 1.1.
What is Green Plains Inc.'s return on equity?
Green Plains Inc. earned 15.5% on its shareholders' money over the last year, higher than 76% of Basic Materials companies in United States.
How much does Green Plains Inc. owe compared with what it owns?
Green Plains Inc. owes $0.48 for every $1 it owns (low), higher than 57% of Basic Materials companies in United States.
Does Green Plains Inc. pay a dividend?
No. Green Plains Inc. does not currently pay a dividend.
Is Green Plains Inc.'s revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.