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Gevo GEVO Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin46.9%+17.9pp29%-1.2pp30.3%
Operating margin-12.6%+524pp-536.9%-61.2pp-475.8%+8,263pp-8,739.2%-1,130pp
Net margin-21.1%+444pp-464.9%-79.9pp-385%+7,956pp-8,341%-856pp
EBITDA margin4%+433pp-428.8%-63.5pp-365.3%+7,703pp-8,068%-1,107pp
Returns
Return on equity-7.1%+7.9pp-15%-3.6pp-11.4%+5.6pp-17%+0.1pp
Return on assets-5.2%+7.5pp-12.7%-2.9pp-9.8%+4.8pp-14.6%+0.3pp
Return on invested capital-5.8%+26.2pp-32.1%-6.1pp-25.9%-3.1pp-22.8%-2.7pp
Efficiency
Asset turnover0.2×+0.2×0.0×0.0×0.0×
Inventory turnover7.2×+4.3×2.9×+0.5×2.4×
Liquidity
Current ratio1.8×-6.5×8.4×+4.1×4.2×-12.1×16.3×+4.4×
Quick ratio1.6×-6.6×8.2×+4.0×4.2×-11.9×16.1×+4.2×
Cash ratio-6.7×7.8×+4.5×3.3×-6.1×9.3×+7.9×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-12.3×
Interest coverage-1.2×+22.3×-23.4×+14.5×-37.9×+50.1×-88×+152×
Per Share
Book value per share$1.99-5.7%$2.11-9.5%$2.34-14.6%$2.73-2.2%
Valuation
Market capitalization$340.78M+11.1%$500.36M+79.5%$278.75M-38.2%$450.72M-47.8%
Enterprise value$265.49M+7.3%$316.46M+1,910%-$17.49M-108%$215.83M-74.5%
Price / sales-5.3×29.6×+13.4×16.2×-367×383.6×-709×
Price / book0.8×+0.1×+0.5×0.5×-0.2×0.7×-0.8×
EV / EBITDA11.6×
EV / sales1.5×-4.4×18.7×+19.7×-1×-185×183.7×-887×
Earnings yield-9.9%+16.7pp-15.7%+8.0pp-23.8%-2.0pp-21.7%-14.9pp

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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.