Gevo Inc

NAS:GEVOBasic MaterialsCBOEFTSE:MRUTNASDAQ:CELS

$1.13−3.42%At closeAt close · Tue 20 Oct · ≈ AED 4.15 · Market cap $279.38M · Next earnings Mon 9 Nov

GEVO · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	−171.0%	−1,342.2%	−640.3%	30.3%	29.0%	30.2%	—	—
Operating margin	−487.0%	−11,307.3%	−8,739.2%	−475.8%	−536.9%	−11.7%	−11.7%	+0.0 pts
Net margin	−725.9%	−11,107.5%	−8,341.0%	−385.0%	−464.9%	−21.1%	−20.3%	+0.8 pts
EBITDA margin	−581.4%	−10,098.3%	−7,570.5%	−261.9%	−333.8%	6.4%	—	—
Return on equity	−27.5%	−10.8%	−16.2%	−11.9%	−16.1%	−7.3%	−6.9%	+0.3 pts
Return on assets	−26.4%	−9.2%	−14.0%	−10.2%	−13.5%	−4.7%	−4.5%	+0.2 pts
Return on capital employed	−18.3%	−9.8%	−15.2%	−14.6%	−16.2%	−2.9%	—	—
Debt / equity	0.0×	0.1×	0.1×	0.1×	0.1×	0.4×	0.4×	−1.0%
Debt / assets	1.1%	10.8%	9.9%	10.8%	12.1%	23.3%	—	—
Interest coverage	−12.9×	−240.1×	−88.0×	−37.9×	−23.4×	−1.1×	—	—
Current ratio	16.9×	12.0×	16.3×	4.2×	8.4×	1.8×	1.8×	+0.0%
Quick ratio	16.4×	11.9×	16.1×	4.2×	8.2×	1.9×	—	—
Cash ratio	15.9×	1.4×	9.3×	3.3×	7.8×	0.0×	0.0×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×	—	—
Inventory turnover	6.0×	2.8×	1.4×	3.1×	2.7×	−27.6×	—	—
Receivables turnover	10.5×	0.2×	2.5×	4.4×	5.4×	17.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.