Gevo GEVO Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 51.8%+25.2pp | 46.9%+17.9pp | 46.7%+21.8pp | 44.3%— | 26.6%— | |
| Operating margin | -2.9%+206pp | -12.6%+524pp | -31.2%+562pp | -72.3%+419pp | -208.9%+282pp | |
| Net margin | -19.4%+174pp | -21.1%+444pp | -37.3%+473pp | -72.8%+335pp | -193.9%+200pp | |
| EBITDA margin | 13.1%+176pp | 4%+433pp | -9.4%+476pp | -44.4%+346pp | -162.6%+218pp | |
| Returns | ||||||
| Return on equity | -7.4%+8.7pp | -7.1%+7.9pp | -9.3%+5.5pp | -11.7%+1.7pp | -16.1%-4.2pp | |
| Return on assets | -4.9%+7.1pp | -5.2%+7.5pp | -7.1%+5.6pp | -8.8%+2.6pp | -12.1%-1.8pp | |
| Return on invested capital | -1.3%+24.4pp | -5.8%+26.2pp | -11%+23.5pp | -16.5%+17.9pp | -25.7%+6.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×+0.2× | 0.2×+0.2× | 0.2×+0.2× | 0.1×+0.1× | 0.1×0.0× | |
| Inventory turnover | 4.4×+1.4× | 7.2×+4.3× | 4.6×+2.2× | 4.4×— | 3×— | |
| Liquidity | ||||||
| Current ratio | 4.3×+2.3× | 1.8×-6.5× | 1.9×-6.3× | 2.3×-7.9× | 2×-10.8× | |
| Quick ratio | 3.5×+1.8× | 1.6×-6.6× | 1.6×-6.4× | 2.1×-8.0× | 1.7×-10.9× | |
| Cash ratio | 2.9×+1.7× | 1×-6.7× | 1×-6.8× | 0.8×-8.9× | 1.3×-11.0× | |
| 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× | |
| Interest coverage | -0.3×+13.0× | -1.2×+22.3× | -2.7×+25.3× | -5.9×+26.7× | -13.2×+25.6× | |
| Per Share | ||||||
| Book value per share | $1.89-6.6% | $1.99-5.7% | $2.02-4.4% | $2.00-8.5% | $2.02-10.0% | |
| Valuation | ||||||
| Market capitalization | $340.78M+11.1% | $484.62M-3.1% | $474M+21.4% | $311.43M+137% | $277.71M+50.2% | |
| Enterprise value | $265.49M+7.3% | $406.5M+28.5% | $405.36M+134% | $259.21M+339% | $218.39M+360% | |
| Price / sales | 2×-5.3× | 3×-26.6× | 3.9×-21.1× | 3.9×-3.4× | 6.6×-4.2× | |
| Price / book | 0.8×+0.1× | 1×0.0× | 1×+0.2× | 0.7×+0.4× | 0.6×+0.2× | |
| EV / sales | 1.5×-4.4× | 2.5×-16.2× | 3.4×-7.7× | 3.2×+9.2× | 5.2×+10.1× | |
| Earnings yield | -9.9%+16.7pp | -7%+8.7pp | -9.5%+10.8pp | -18.7%+37.5pp | -29.3%+7.2pp |
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.
