Skip to content

Gevo GEVO Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin51.8%+4.9pp46.9%+0.2pp46.7%+2.5pp44.3%+17.7pp26.6%-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 margin13.1%+9.1pp4%+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 turnover0.3×0.0×0.2×+0.1×0.2×+0.1×0.1×+0.1×0.1×0.0×
Inventory turnover4.4×-2.9×7.2×+2.6×4.6×+0.3×4.4×+1.4×+0.1×
Liquidity
Current ratio4.3×+2.5×1.8×-0.1×1.9×-0.4×2.3×+0.3×-6.3×
Quick ratio3.5×+1.9×1.6×0.0×1.6×-0.5×2.1×+0.4×1.7×-6.5×
Cash ratio2.9×+1.9×0.0×+0.2×0.8×-0.5×1.3×-6.5×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×0.0×
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-5.3×-0.9×3.9×0.0×3.9×-2.7×6.6×-23.0×
Price / book0.8×+0.1×0.0×+0.4×0.7×+0.1×0.6×-0.4×
EV / EBITDA11.6×63.9×
EV / sales1.5×-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.