Gevo GEVO Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.8%+4.9pp | 46.9%+0.2pp | 46.7%+2.5pp | 44.3%+17.7pp | 26.6%-2.5pp | |
| Operating margin | -2.9%+9.7pp | -12.6%+18.6pp | -31.2%+41.2pp | -72.3%+137pp | -208.9%+328pp | |
| Net margin | -19.4%+1.7pp | -21.1%+16.3pp | -37.3%+35.4pp | -72.8%+121pp | -193.9%+271pp | |
| EBITDA margin | 13.1%+9.1pp | 4%+13.4pp | -9.4%+35.0pp | -44.4%+118pp | -162.6%+266pp | |
| Returns | ||||||
| Return on equity | -7.4%-0.3pp | -7.1%+2.2pp | -9.3%+2.4pp | -11.7%+4.4pp | -16.1%-1.1pp | |
| Return on assets | -4.9%+0.3pp | -5.2%+1.9pp | -7.1%+1.7pp | -8.8%+3.2pp | -12.1%+0.7pp | |
| Return on invested capital | -1.3%+4.6pp | -5.8%+5.1pp | -11%+5.5pp | -16.5%+9.2pp | -25.7%+6.4pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.2×+0.1× | 0.2×+0.1× | 0.1×+0.1× | 0.1×0.0× | |
| Inventory turnover | 4.4×-2.9× | 7.2×+2.6× | 4.6×+0.3× | 4.4×+1.4× | 3×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.3×+2.5× | 1.8×-0.1× | 1.9×-0.4× | 2.3×+0.3× | 2×-6.3× | |
| Quick ratio | 3.5×+1.9× | 1.6×0.0× | 1.6×-0.5× | 2.1×+0.4× | 1.7×-6.5× | |
| Cash ratio | 2.9×+1.9× | 1×0.0× | 1×+0.2× | 0.8×-0.5× | 1.3×-6.5× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -3.3×+9.0× | -12.3×— | —— | —— | —— | |
| Interest coverage | -0.3×+0.9× | -1.2×+1.5× | -2.7×+3.2× | -5.9×+7.4× | -13.2×+10.2× | |
| Per Share | ||||||
| Book value per share | $1.89-5.1% | $1.99-1.1% | $2.02+0.7% | $2.00-1.1% | $2.02-4.2% | |
| Valuation | ||||||
| Market capitalization | $340.78M+11.1% | $484.62M+2.2% | $474M+52.2% | $311.43M+12.1% | $277.71M-44.5% | |
| Enterprise value | $265.49M+7.3% | $406.5M+0.3% | $405.36M+56.4% | $259.21M+18.7% | $218.39M-31.0% | |
| Price / sales | 2×-5.3× | 3×-0.9× | 3.9×0.0× | 3.9×-2.7× | 6.6×-23.0× | |
| Price / book | 0.8×+0.1× | 1×0.0× | 1×+0.4× | 0.7×+0.1× | 0.6×-0.4× | |
| EV / EBITDA | 11.6×— | 63.9×— | —— | —— | —— | |
| EV / sales | 1.5×-4.4× | 2.5×-0.8× | 3.4×+0.1× | 3.2×-2.0× | 5.2×-13.5× | |
| Earnings yield | -9.9%+16.7pp | -7%+2.5pp | -9.5%+9.2pp | -18.7%+10.6pp | -29.3%-13.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Gevo's profit margins?
- Gevo (GEVO) runs a 51.8% gross margin and a -2.9% operating margin, with a -19.4% net margin.
- Where do Gevo's ratios come from?
- Every ratio is computed from Gevo's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
