Southwest Iowa Renewable Energy, LLC (SWIOU) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Southwest Iowa Renewable Energy, LLC's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1.27
Strong
WeakModerateStrong
P/B Ratio
0.61
Strong
WeakModerateStrong
Earnings Yield
78.49%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
47.76%
Strong
WeakModerateStrong
Operating Margin
13.83%
Moderate
WeakModerateStrong
Net Profit Margin
14.92%
Moderate
WeakModerateStrong
Growth Indicators
2022Revenue Growth
27.84%
Strong
WeakModerateStrong
Net Income Growth
572.90%
Strong
WeakModerateStrong
EPS Growth
572.91%
Strong
WeakModerateStrong
Efficiency & Liquidity
2022Current Ratio
2.16
Strong
WeakModerateStrong
Quick Ratio
1.06
Moderate
WeakModerateStrong
Asset Turnover
2.41x
Strong
WeakModerateStrong
Inventory Turnover
12.03x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
87.75%
Strong
WeakModerateStrong
EV / Free Cash Flow
1.33x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.18x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.079
Strong
WeakModerateStrong
Return on Invested Capital
37.17%
Strong
WeakModerateStrong
Cash Conversion Cycle
32.45 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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