Gevo GEVO Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 46.9%+17.9pp | 29%-1.2pp | 30.3%— | —— | |
| 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 margin | 4%+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 turnover | 0.2×+0.2× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Inventory turnover | 7.2×+4.3× | 2.9×+0.5× | 2.4×— | —— | |
| Liquidity | |||||
| Current ratio | 1.8×-6.5× | 8.4×+4.1× | 4.2×-12.1× | 16.3×+4.4× | |
| Quick ratio | 1.6×-6.6× | 8.2×+4.0× | 4.2×-11.9× | 16.1×+4.2× | |
| Cash ratio | 1×-6.7× | 7.8×+4.5× | 3.3×-6.1× | 9.3×+7.9× | |
| Leverage | |||||
| Debt-to-equity | 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× | |
| 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 | 2×-5.3× | 29.6×+13.4× | 16.2×-367× | 383.6×-709× | |
| Price / book | 0.8×+0.1× | 1×+0.5× | 0.5×-0.2× | 0.7×-0.8× | |
| EV / EBITDA | 11.6×— | —— | —— | —— | |
| EV / sales | 1.5×-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 |
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.
