Gevo Financial Ratios for Analysis 2009-2024 | GEVO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Gevo (GEVO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.23	16.33	11.98	16.88	1.21	7.32	1.58	0.96	1.24	1.14	1.46	4.53	6.37	1.97	6.15
0.00	0.10	0.11	0.00	0.00	0.12	0.18	0.11	0.43	0.46	0.25	0.30	0.21	0.48	0.34
0.12	0.11	0.12	0.01	0.20	0.15	0.30	0.49	0.75	0.85	0.35	0.51	0.31	1.02	0.51
30.28	-640.26	-1,342.21	-171.01	-50.01	-26.49	-38.60	-36.03	-28.62	-25.88	-117.81	-32.91	6.14	17.99	100.00
-475.78	-8,739.23	-11,307.32	-487.01	-107.63	-67.56	-84.55	-88.14	-105.94	-140.72	-675.04	-292.95	-69.24	-216.60	-2,813.49
-475.78	-8,739.23	-11,307.32	-487.01	-107.63	-67.56	-84.55	-88.14	-105.94	-140.72	-675.04	-292.95	-69.24	-216.60	-2,813.49
-365.87	-7,836.26	-9,401.69	-380.36	-80.45	-47.72	-60.43	-63.34	-84.13	-123.46	-633.78	-279.37	-62.11	-197.15	-2,584.55
-384.97	-8,341.02	-11,107.50	-725.90	-117.04	-85.13	-89.45	-136.80	-120.10	-145.56	-812.33	-248.97	-74.69	-244.65	-3,012.88
-384.97	-8,341.02	-11,107.50	-725.90	-117.04	-85.13	-89.45	-136.80	-120.10	-145.56	-812.33	-248.97	-76.39	-261.59	-3,012.88
0.03	0.00	0.00	0.04	0.26	0.31	0.31	0.24	0.29	0.29	0.07	0.16	0.49	0.32	0.03
3.15	1.37	2.79	6.02	11.48	13.13	8.75	10.70	11.12	8.29	5.00	4.87	15.89	3.57	-
6.56	2.47	0.55	10.50	21.57	62.48	26.13	24.25	21.67	11.97	6.06	34.94	21.97	5.79	6.67
55.66	148	670	34.75	16.92	5.84	13.97	15.05	16.85	30.49	60.27	10.45	16.61	63.00	54.75
-11.88	-16.19	-10.82	-27.45	-39.53	-31.51	-38.77	-53.75	-74.90	-87.61	-94.13	-62.06	-52.33	-202.45	-132.95
-12.02	-16.40	-11.00	-27.47	-39.53	-31.51	-38.77	-53.75	-74.90	-87.61	-94.13	-62.06	-52.33	-200.97	-131.84
-10.18	-13.99	-9.17	-26.42	-30.70	-26.14	-27.72	-33.14	-35.20	-41.59	-57.42	-38.89	-36.24	-77.72	-75.37
-11.88	-14.56	-9.64	-27.34	-39.40	-27.61	-31.77	-48.05	-42.89	-47.52	-70.46	-43.73	-41.25	-103.90	-87.28
2.32	2.55	2.71	1.14	5.15	10.28	58.23	196	895	2,828	6,224	14,835	20,975	17.21	13.12
-0.23	-0.20	-0.25	-0.34	-1.71	-3.25	-25.31	-106.85	-803.42	-2,909.70	-6,262.63	-12,531.25	-8,811.34	-18.27	-14.65
-0.45	-0.58	-0.54	-0.44	-2.20	-3.71	-27.65	-137.78	-841.08	-3,274.93	-7,567.92	-22,185.34	-10,912.53	-18.97	-17.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31
8.25	10.22	12.80	4.23	4.27	4.79	15.12	16.33	24.49	18.91	18.69	11.98	13.15	15.34	49.74	16.88	4.86	0.70	0.84	1.21	1.43	1.93	2.28	7.32	7.74	11.09	1.82	1.58	1.54	1.45	1.01	0.96	0.90	0.81	0.42	1.24	1.96	1.88	0.84	1.14	1.98	1.08	0.87	1.46	1.08	2.27	3.28	4.53	4.55	1.35	3.47	6.37	9.02	12.49	16.33	1.97	-	-	-	-
0.12	0.11	0.11	0.00	0.00	0.00	0.10	0.10	0.12	0.11	0.14	0.11	0.13	0.13	0.00	0.00	0.00	0.01	0.00	0.00	-	-	-	0.12	0.12	0.11	0.18	0.18	0.17	0.17	0.01	0.11	0.12	0.22	0.25	0.43	0.41	0.39	0.44	0.46	0.40	0.51	0.27	0.25	0.26	0.25	0.29	0.30	0.29	0.24	0.26	0.21	0.15	0.14	0.13	0.48	-	-	-	-
0.14	0.13	0.13	0.12	0.12	0.12	0.11	0.11	0.14	0.14	0.17	0.12	0.16	0.16	0.00	0.01	0.10	0.26	0.23	0.20	0.18	0.16	0.14	0.15	0.14	0.12	0.26	0.30	0.30	0.33	0.23	0.49	0.51	0.69	0.81	0.75	0.71	0.64	0.79	0.85	0.68	1.03	0.40	0.35	0.51	0.45	0.51	0.51	0.49	0.52	0.43	0.31	0.19	0.17	0.16	1.02	-	-	-	-
-29.47	34.92	35.16	27.87	45.23	54.44	-8.99	48.07	-86.08	-3,616.85	-1,853.45	-2,142.31	-2,801.67	-707.51	-2,044.09	-269.11	-1,077.08	-167.61	-112.78	-36.86	-61.91	-66.18	-39.95	-45.87	-23.94	-13.51	-28.39	-39.89	-26.11	-28.68	-67.52	-39.74	-38.97	-23.12	-45.93	-23.35	-32.58	-10.91	-56.54	-14.44	-15.96	-7.10	-418.27	-197.82	-321.12	-94.51	-27.10	-46.10	-981.67	-21.10	-0.93	9.88	7.28	6.17	0.58	10.77	42.78	100.00	100.00	-
-1,221.78	-456.83	-579.97	-487.81	-457.73	-446.32	-513.72	-4,897.25	-14,215.54	-18,106.74	-6,877.16	63,685	-12,278.33	-5,519.65	-10,621.50	-1,435.97	-3,178.65	-532.09	-208.52	-90.46	-130.98	-127.66	-87.90	-101.36	-71.23	-46.49	-60.65	-72.02	-66.41	-81.90	-127.88	-111.24	-88.35	-67.69	-92.82	-90.26	-115.68	-73.18	-161.65	-93.79	-87.88	-116.98	-1,431.01	-767.08	-1,398.67	-745.78	-363.70	-678.01	-4,346.26	-224.08	-122.51	-76.17	-65.83	-80.05	-55.05	-45.45	-970.25	-1,649.13	-2,115.15	-
-1,221.78	-456.83	-579.97	-487.81	-457.73	-446.32	-513.72	-4,897.25	-14,215.54	-18,106.74	-6,877.16	63,685	-12,278.33	-5,519.65	-10,621.50	-1,435.97	-3,178.65	-532.09	-208.52	-90.46	-130.98	-127.66	-87.90	-101.36	-71.23	-46.49	-60.65	-72.02	-66.41	-81.90	-127.88	-111.24	-88.35	-67.69	-92.82	-90.26	-115.68	-73.18	-161.65	-93.79	-87.88	-116.98	-1,431.01	-767.08	-1,398.67	-745.78	-363.70	-678.01	-4,346.26	-224.08	-122.51	-76.17	-65.83	-80.05	-55.05	-45.45	-970.25	-1,649.13	-2,115.15	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-1,076.64	-399.28	-473.06	-422.43	-346.73	-340.25	-433.94	-4,658.16	-14,170.23	-14,787.64	-6,755.60	63,512	-11,983.33	-5,275.43	-10,813.98	-3,400.00	-3,560.42	-611.64	-241.91	-98.94	-141.06	-139.40	-95.83	-107.20	-80.23	-122.00	-30.35	-65.65	-53.94	-134.69	-105.66	-39.19	-141.83	-264.85	-57.04	-109.11	-81.31	-161.03	-124.48	-116.62	-9.25	-222.20	-1,325.80	-1,023.19	-1,409.49	-818.83	-518.49	-684.88	-2,144.31	-230.21	-129.82	-82.19	-70.29	-85.78	-60.75	-45.08	-1,156.95	-1,861.69	-2,381.52	-
-1,076.64	-399.28	-473.06	-422.43	-346.73	-340.25	-433.94	-4,658.17	-14,170.23	-14,787.64	-6,755.60	63,512	-11,983.33	-5,275.43	-10,813.98	-3,400.00	-3,560.42	-611.64	-241.91	-98.94	-141.06	-139.40	-95.83	-107.20	-80.23	-122.00	-30.35	-65.65	-53.94	-134.69	-105.66	-39.19	-141.83	-264.85	-57.04	-109.11	-81.31	-161.03	-124.48	-116.61	-9.25	-222.20	-1,325.80	-1,022.36	-1,409.49	-818.83	-518.49	-684.88	-2,144.31	-230.21	-129.82	-82.19	-70.29	-85.78	-67.91	-51.98	-1,223.06	-2,030.30	-2,387.88	-
0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.05	0.07	0.06	0.05	0.06	0.06	0.08	0.08	0.10	0.08	0.08	0.08	0.05	0.05	0.06	0.07	0.07	0.07	0.08	0.08	0.06	0.10	0.09	0.08	0.01	0.01	0.01	0.01	0.02	0.01	0.00	0.06	0.12	0.13	0.13	0.10	0.10	0.27	-	-	-	-
0.44	0.99	0.69	0.83	0.67	0.44	1.02	0.04	0.14	1.25	1.66	-0.21	1.49	1.26	0.81	0.79	0.89	1.07	3.04	2.95	3.34	2.54	2.81	3.05	3.22	2.78	2.43	2.14	2.24	2.26	2.25	2.36	3.01	3.46	3.09	2.58	3.93	3.41	2.05	2.53	2.92	1.95	1.26	1.41	1.13	1.05	1.02	0.42	1.60	2.98	2.75	4.07	3.26	2.13	2.90	3.34	-	-	-	-
1.39	2.31	1.60	1.67	2.02	4.19	4.75	1.15	0.88	0.47	1.38	-0.03	0.23	0.41	1.01	1.01	0.52	1.32	25.16	6.07	16.16	30.64	5.69	12.60	13.46	6.53	6.40	6.34	6.19	5.53	4.66	5.20	6.44	4.85	7.27	5.25	7.07	3.85	2.75	4.02	4.97	2.50	0.54	1.25	1.30	3.73	3.42	2.76	0.76	6.22	4.91	5.86	6.37	6.17	5.12	4.99	-	-	-	-
64.63	39.05	56.12	53.97	44.56	21.47	18.95	78.61	103	190	65.17	-3,385.39	385	220	89.03	89.32	173	67.96	3.58	14.83	5.57	2.94	15.81	7.15	6.69	13.79	14.06	14.20	14.53	16.26	19.29	17.30	13.98	18.57	12.38	17.16	12.73	23.39	32.77	22.37	18.12	35.96	166	72.11	69.24	24.11	26.32	32.65	118	14.46	18.34	15.35	14.13	14.58	17.56	18.05	-	-	-	-
-4.19	-4.02	-3.48	-3.31	-2.75	-2.47	-2.97	-4.19	-7.01	-1.98	-2.93	-3.02	-2.57	-3.17	-1.69	-12.33	-5.08	-10.09	-14.35	-9.40	-11.21	-8.28	-6.63	-8.00	-7.38	-11.54	-4.06	-6.90	-6.25	-15.02	-7.72	-3.30	-14.70	-36.93	-7.60	-16.48	-12.32	-24.70	-16.16	-23.59	-1.63	-39.32	-19.91	-24.44	-24.53	-19.11	-20.95	-13.47	-10.97	-25.72	-25.01	-15.37	-11.91	-10.96	-7.46	-37.01	-	-	-	-
-4.30	-4.06	-3.52	-3.35	-2.78	-2.50	-3.01	-4.25	-7.10	-2.01	-2.98	-3.07	-2.61	-3.17	-1.69	-12.34	-5.08	-10.09	-14.35	-9.40	-11.21	-8.28	-6.63	-8.00	-7.38	-11.54	-4.06	-6.90	-6.25	-15.02	-7.72	-3.30	-14.70	-36.93	-7.60	-16.48	-12.32	-24.70	-16.16	-23.59	-1.63	-39.32	-19.91	-24.44	-24.53	-19.11	-20.95	-13.47	-10.97	-25.72	-25.01	-15.37	-11.91	-10.96	-7.46	-36.74	-	-	-	-
-3.50	-3.40	-2.98	-2.84	-2.35	-2.14	-2.56	-3.62	-6.00	-1.70	-2.45	-2.56	-2.13	-2.66	-1.65	-11.87	-4.45	-7.54	-10.99	-7.30	-9.03	-6.83	-5.51	-6.64	-6.18	-9.90	-3.02	-4.94	-4.42	-10.48	-5.67	-2.04	-8.48	-19.67	-3.77	-7.74	-6.46	-13.06	-7.73	-11.20	-0.87	-16.82	-11.94	-14.91	-13.56	-12.04	-12.92	-8.44	-6.76	-13.77	-15.09	-10.64	-9.24	-8.82	-6.14	-14.21	-	-	-	-
-3.70	-3.56	-3.09	-3.31	-2.75	-2.47	-2.66	-3.77	-6.18	-1.76	-2.53	-2.69	-2.23	-2.76	-1.69	-12.28	-5.06	-9.96	-14.30	-9.37	-11.21	-8.28	-6.63	-7.01	-6.53	-10.32	-3.32	-5.66	-5.19	-12.53	-7.61	-2.95	-13.00	-28.75	-5.73	-9.44	-7.22	-15.15	-9.06	-12.80	-0.97	-19.39	-14.48	-18.29	-18.26	-14.39	-14.93	-9.49	-7.76	-19.45	-18.61	-12.11	-10.17	-9.47	-6.50	-18.99	-	-	-	-
2.11	2.17	2.26	2.32	2.38	2.45	2.50	2.55	2.63	2.82	2.65	2.71	2.77	2.91	3.01	1.14	1.13	3.86	4.41	5.15	5.75	7.20	7.79	10.28	11.52	12.47	54.24	58.23	66.84	83.38	102	196	203	261	676	895	1,249	1,411	1,864	2,828	3,469	3,826	5,245	6,224	8,243	10,196	11,980	14,835	16,748	14,007	17,329	20,975	23,874	26,325	28,795	17.21	-	-	-	-
-0.16	-0.12	-0.07	-0.23	-0.09	-0.08	-0.04	-0.20	-0.14	-0.08	-0.06	-0.25	-0.14	-0.10	-0.04	-0.34	-0.19	-0.72	-0.48	-1.71	-1.14	-0.81	-0.56	-3.25	-1.26	-4.89	-3.86	-25.31	-19.93	-17.40	-13.89	-106.85	-66.99	-92.62	-95.64	-803.42	-503.61	-457.68	-456.64	-2,373.38	-2,245.59	-2,226.44	-1,149.97	-5,678.90	-4,136.77	-2,656.95	-1,319.37	-10,400.93	-7,371.68	-5,590.39	-3,875.49	-7,762.36	-5,980.47	-4,628.56	-4,633.85	-17.41	-13.78	-8.13	-4.20	0.00
-0.31	-0.23	-0.14	-0.45	-0.34	-0.25	-0.13	-0.58	-0.46	-0.30	-0.22	-0.54	-0.13	-0.17	-0.06	-0.44	-0.21	-0.82	-0.54	-2.20	-1.59	-1.20	-0.78	-3.71	-1.37	-4.95	-3.92	-27.65	-21.97	-19.11	-15.05	-137.78	-89.81	-132.13	-134.68	-841.08	-506.66	-458.64	-462.70	-2,671.28	-2,559.16	-2,565.17	-1,404.03	-6,862.52	-4,726.76	-3,038.87	-1,611.93	-18,413.83	-15,308.01	-13,486.56	-5,720.68	-9,613.40	-6,811.60	-5,152.45	-4,985.63	-18.08	-14.19	-8.42	-4.32	-