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5-day change | 1st Jan Change | ||
1.490 USD | -5.70% |
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-0.67% | -28.71% |
Jul. 09 | Gevo, Inc. - Special Call | |
Jun. 30 | Gevo, Inc.(NasdaqCM:GEVO) added to Russell 3000 Value Index | CI |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -13.28 | -8.39 | -7.19 | -7.57 | -8.69 | |||||
Return on Total Capital | -13.87 | -8.74 | -7.49 | -7.85 | -9.03 | |||||
Return On Equity % | -36.72 | -17.07 | -17 | -11.39 | -15.02 | |||||
Return on Common Equity | -36.72 | -17.07 | -17 | -11.39 | -15.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -171.01 | -981.15 | -1.89K | -78.85 | -95.89 | |||||
SG&A Margin | 226.3 | 3.59K | 3.4K | 247.84 | 270.16 | |||||
EBITDA Margin % | -364.45 | -7.01K | -5.92K | -365.28 | -399.53 | |||||
EBITA Margin % | -471.12 | -7.68K | -6.48K | -468.81 | -500.02 | |||||
EBIT Margin % | -471.12 | -7.73K | -6.59K | -475.78 | -507.19 | |||||
Income From Continuing Operations Margin % | -725.9 | -8.33K | -8.34K | -384.97 | -464.91 | |||||
Net Income Margin % | -725.9 | -8.33K | -8.34K | -384.97 | -464.91 | |||||
Net Avail. For Common Margin % | -725.9 | -8.33K | -8.34K | -384.97 | -464.91 | |||||
Normalized Net Income Margin | -442.56 | -4.81K | -4.02K | -234.79 | -271.98 | |||||
Levered Free Cash Flow Margin | -256.87 | -13.31K | -6.94K | -872.15 | -6.7 | |||||
Unlevered Free Cash Flow Margin | -233.23 | -13.29K | -6.88K | -864.3 | 7.63 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0 | 0 | 0.03 | 0.03 | |||||
Fixed Assets Turnover | 0.08 | 0.01 | 0.01 | 0.09 | 0.08 | |||||
Receivables Turnover (Average Receivables) | 6.66 | 0.71 | 1.62 | 11.1 | 6.72 | |||||
Inventory Turnover (Average Inventory) | 5.5 | 2.93 | 5.13 | 6.06 | 7.97 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 16.88 | 10.78 | 16.33 | 4.23 | 8.36 | |||||
Quick Ratio | 15.99 | 9.77 | 15.94 | 3.31 | 7.9 | |||||
Operating Cash Flow to Current Liabilities | -3.92 | -1.33 | -2.07 | -0.59 | -2.36 | |||||
Days Sales Outstanding (Average Receivables) | 54.94 | 515.31 | 225.83 | 32.88 | 54.46 | |||||
Days Outstanding Inventory (Average Inventory) | 66.56 | 124.45 | 71.08 | 60.25 | 45.9 | |||||
Average Days Payable Outstanding | 30.86 | 132.39 | 66.62 | 49.96 | 17.62 | |||||
Cash Conversion Cycle (Average Days) | 90.64 | 507.38 | 230.3 | 43.17 | 82.74 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 0.98 | 16.6 | 11.51 | 12.59 | 14.43 | |||||
Total Debt / Total Capital | 0.97 | 14.24 | 10.32 | 11.18 | 12.61 | |||||
LT Debt/Equity | 0.31 | 15.81 | 11.4 | 0.27 | 13.95 | |||||
Long-Term Debt / Total Capital | 0.31 | 13.56 | 10.22 | 0.24 | 12.19 | |||||
Total Liabilities / Total Assets | 3.76 | 17.89 | 13.6 | 14.29 | 16.18 | |||||
EBIT / Interest Expense | -12.46 | -218.94 | -66.36 | -37.87 | -22.12 | |||||
EBITDA / Interest Expense | -9.13 | -191.02 | -56.38 | -29.07 | -17.35 | |||||
(EBITDA - Capex) / Interest Expense | -11.95 | -428.72 | -121.31 | -54.27 | -30.52 | |||||
Total Debt / EBITDA | -0.08 | -1.89 | -1.06 | -1.12 | -1.05 | |||||
Net Debt / EBITDA | 4.02 | 6.04 | 5.09 | 3.63 | 1.76 | |||||
Total Debt / (EBITDA - Capex) | -0.06 | -0.84 | -0.49 | -0.6 | -0.6 | |||||
Net Debt / (EBITDA - Capex) | 3.07 | 2.69 | 2.37 | 1.95 | 1 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -77.39 | -87.16 | 120.45 | 1.36K | -1.66 | |||||
Gross Profit, 1 Yr. Growth % | -22.69 | 84.7 | 25.08 | -38.86 | 19.59 | |||||
EBITDA, 1 Yr. Growth % | 2.44 | 146.93 | 39.09 | -9.67 | 7.56 | |||||
EBITA, 1 Yr. Growth % | -1.02 | 109.54 | 38.86 | 5.91 | 4.89 | |||||
EBIT, 1 Yr. Growth % | -1.02 | 110.69 | 40.46 | 5.68 | 4.84 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 40.22 | 47.32 | 65.54 | -32.44 | 18.76 | |||||
Net Income, 1 Yr. Growth % | 40.22 | 47.32 | 65.54 | -32.44 | 18.76 | |||||
Normalized Net Income, 1 Yr. Growth % | 36.78 | 41.82 | 38.3 | -9.55 | 13.92 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -69.98 | -57.2 | 46.31 | -36.71 | 22.36 | |||||
Accounts Receivable, 1 Yr. Growth % | -53.57 | 85.58 | -51.33 | 451.05 | -8.08 | |||||
Inventory, 1 Yr. Growth % | -29.52 | 10.44 | 130.72 | -39.99 | 18.19 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.02 | 153.09 | 27.09 | 14.12 | 5.39 | |||||
Total Assets, 1 Yr. Growth % | 62.92 | 338.19 | 8.58 | -7.2 | -10.21 | |||||
Tangible Book Value, 1 Yr. Growth % | 101.89 | 268.04 | 11.05 | -7.85 | -13.3 | |||||
Common Equity, 1 Yr. Growth % | 101.89 | 273.86 | 10.64 | -7.94 | -12.18 | |||||
Cash From Operations, 1 Yr. Growth % | -7.2 | 125.13 | 9 | 21.23 | 6.82 | |||||
Capital Expenditures, 1 Yr. Growth % | -1.4 | 910.36 | 33.48 | -35.23 | -6.19 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -24.05 | 565.2 | -8.18 | 67.01 | -99.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -24.12 | 631.37 | -8.84 | 66.86 | -100.87 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -58.96 | -82.96 | -53.93 | 468.07 | 279.42 | |||||
Gross Profit, 2 Yr. CAGR % | 4.28 | 9.68 | 142.35 | -12.55 | -14.49 | |||||
EBITDA, 2 Yr. CAGR % | 13.43 | 59.05 | 85.66 | 12.09 | -1.43 | |||||
EBITA, 2 Yr. CAGR % | 8.39 | 44.41 | 70.92 | 21.27 | 5.4 | |||||
EBIT, 2 Yr. CAGR % | 8.39 | 44.41 | 72.31 | 21.83 | 5.26 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 19.85 | 43.73 | 56.17 | 5.76 | -10.42 | |||||
Net Income, 2 Yr. CAGR % | 19.85 | 43.73 | 56.17 | 5.76 | -10.42 | |||||
Normalized Net Income, 2 Yr. CAGR % | 23.33 | 38.17 | 40.05 | 8.68 | 1.51 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -64.91 | -64.16 | -20.87 | -3.77 | -12.41 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.1 | -7.17 | -4.96 | 63.77 | 125.06 | |||||
Inventory, 2 Yr. CAGR % | -15.59 | -7.3 | 59.62 | 17.67 | -15.78 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -0.56 | 59.11 | 63.53 | 23.2 | 9.67 | |||||
Total Assets, 2 Yr. CAGR % | 19.21 | 167.19 | 114.64 | 0.38 | -8.71 | |||||
Tangible Book Value, 2 Yr. CAGR % | 28.4 | 172.48 | 102.16 | 1.16 | -10.61 | |||||
Common Equity, 2 Yr. CAGR % | 28.4 | 174.73 | 103.38 | 0.92 | -10.09 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.45 | 44.54 | 64.95 | 5.49 | 13.8 | |||||
Capital Expenditures, 2 Yr. CAGR % | 62.62 | 215.63 | 258.22 | -2.06 | -22.05 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.75 | 125.11 | 139.37 | 29.99 | -88.77 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.74 | 135.99 | 150.08 | 29.52 | -87.96 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -41.42 | -72.14 | -63.66 | 45.92 | 216.6 | |||||
Gross Profit, 3 Yr. CAGR % | -3.79 | -7.12 | 56.39 | 53.13 | -2.93 | |||||
EBITDA, 3 Yr. CAGR % | 6.63 | 47.01 | 52.28 | 46.02 | 10.56 | |||||
EBITA, 3 Yr. CAGR % | 3.86 | 34.99 | 42.73 | 45.72 | 15.54 | |||||
EBIT, 3 Yr. CAGR % | 3.86 | 35.27 | 43.24 | 46.4 | 15.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 17.73 | 28.39 | 50.66 | 18.11 | 9.93 | |||||
Net Income, 3 Yr. CAGR % | 17.73 | 28.39 | 50.66 | 18.11 | 9.93 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.51 | 28.52 | 38.21 | 18.76 | 10.4 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -71.41 | -62.51 | -42.72 | -26.55 | 3.93 | |||||
Accounts Receivable, 3 Yr. CAGR % | -20.63 | 22.97 | -25.15 | 70.74 | 35.09 | |||||
Inventory, 3 Yr. CAGR % | -19.73 | -4.58 | 25.63 | 15.21 | 17.84 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -1.77 | 35.77 | 38.82 | 47.27 | 16.95 | |||||
Total Assets, 3 Yr. CAGR % | 19.62 | 83.97 | 95.8 | 62.31 | -3.28 | |||||
Tangible Book Value, 3 Yr. CAGR % | 32.08 | 82.35 | 102.02 | 55.59 | -3.91 | |||||
Common Equity, 3 Yr. CAGR % | 32.08 | 83.35 | 102.88 | 56.16 | -3.65 | |||||
Cash From Operations, 3 Yr. CAGR % | -2.13 | 40.04 | 36.17 | 40.57 | 5.93 | |||||
Capital Expenditures, 3 Yr. CAGR % | 45.78 | 198.95 | 133.02 | 109.7 | -3.46 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 14.41 | 82.1 | 63.43 | 119.28 | -76.63 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 19.06 | 90.58 | 68.24 | 125.77 | -75.58 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -28.74 | -51.76 | -46.79 | -12.15 | -7.13 | |||||
Gross Profit, 5 Yr. CAGR % | 1.88 | -6.58 | 15.85 | 9.27 | 22.84 | |||||
EBITDA, 5 Yr. CAGR % | -4.47 | 23.65 | 33.11 | 31.99 | 27.97 | |||||
EBITA, 5 Yr. CAGR % | -3.96 | 17.89 | 26.74 | 29.43 | 26.43 | |||||
EBIT, 5 Yr. CAGR % | -3.96 | 18.03 | 27.17 | 29.81 | 26.63 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.11 | 9.72 | 31.81 | 18.8 | 22.37 | |||||
Net Income, 5 Yr. CAGR % | 2.11 | 9.72 | 31.81 | 18.8 | 22.37 | |||||
Normalized Net Income, 5 Yr. CAGR % | -1.42 | 11.78 | 31.34 | 20.18 | 20.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -76.72 | -72.54 | -57.04 | -45.34 | -32.11 | |||||
Accounts Receivable, 5 Yr. CAGR % | -17.64 | -2.71 | -14.7 | 37.9 | 16.26 | |||||
Inventory, 5 Yr. CAGR % | -8.34 | -4.47 | 7.79 | 3.77 | 7.06 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.77 | 17.44 | 20.45 | 25.86 | 27.48 | |||||
Total Assets, 5 Yr. CAGR % | 8.14 | 42.78 | 51.14 | 43.46 | 44.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | 24.81 | 50.7 | 56.57 | 44.06 | 45.8 | |||||
Common Equity, 5 Yr. CAGR % | 24.81 | 51.19 | 56.97 | 44.4 | 46.51 | |||||
Cash From Operations, 5 Yr. CAGR % | -7.24 | 16.24 | 20.6 | 27.65 | 22.46 | |||||
Capital Expenditures, 5 Yr. CAGR % | 32.17 | 58.64 | 108.87 | 89.42 | 53.53 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 8.43 | 28.42 | 53.73 | 57.11 | -42.9 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 24.4 | 33.6 | 60.22 | 61.22 | -40.26 |
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