Every figure this model derived for GPRE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 26,486,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 185,384,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 625,452,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 313,747,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 869,934,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 73,471,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 153,877,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,829,364,000 | Revenues |
2026-06-30 |
| sbc | 10,202,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up GPRE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.22 |
| current ratio | 2.2 |
| current ratio reported | 1.99 |
| deferred revenue growth | 18.75 |
| dilution pct | 5.8 |
| fcf margin | 6.96 |
| growth cv | 5.34 |
| interest cover | 1.85 |
| net debt ebitda | 1.12 |
| operating margin | 7.44 |
| owner earnings margin | 6.41 |
| revenue growth | -23.68 |
| revenue growth per share | -27.87 |
| roic | 9.52 |
| rule of 40 | -16.25 |
| sbc pct revenue | 0.56 |
What this model itself distrusts about GPRE's figures. Written by the derivation as it ran, not added afterwards.