South Dakota Soybean Processors, LLC

SDSYA

SDSYASouth Dakota Soybean Processors, LLC US flag

Other OTC

7.10

USD

- -

215.92MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	49.39	48.72	39.03	10.81	9.68
Return on Assets (%)	- -	22.84	24.25	19.2	4.21	2.56
Return on Capital (%)	- -	39.76	38.71	26.49	6.43	4.89
Return on Invested Capital (%)	- -	38.75	37.64	26.23	5.93	2.98
Gross Margin (%)	5.67	5.67	10.17	11.15	5.3	4.9
EBITDA Margin (%)	5.76	5.76	10.16	11.06	5.39	5.42
Operating Margin (%)	4.89	4.89	9.39	10.23	4.21	3.46
Incremental Operating Margin (%)	- -	- -	29.58	-22.75	32.67	11.62
Pretax Margin (%)	4.75	4.75	9.35	10.11	3.93	2.57
Profit Margin (%)	4.75	4.75	9.35	10.02	3.67	3.52
Net Income to Common Margin (%)	4.75	4.75	9.35	10.02	3.67	3.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	33.67	33.67	25.7	50.85	170.37	94.14
Sustainable Growth Rate (%)	- -	32.76	36.2	19.18	-7.61	0.57

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	36	47	41	113	381
ST Debt	- -	16	21	19	25	55
LT Debt	- -	20	26	23	88	326
Total Debt/EBITDA	- -	1.05	0.65	0.53	3.79	13.97
Net Debt/EBITDA	- -	0.79	0.36	-0.74	1.34	10.61
Total Debt/EBIT	- -	1.24	0.7	0.57	4.84	21.84
Net Debt/EBIT	- -	0.93	0.39	-0.79	1.72	16.59
EBITDA to Interest Expense	20.79	20.79	33.25	27.4	4.65	4.48
EBITDA-CapEx/Interest Expense	12.56	12.56	29.73	-9.34	-22.72	-28.7
EBIT to Interest Expense	17.67	17.67	30.73	25.35	3.63	2.86
Interest Expense	2	2	2	3	6	6
Common Equity/Total Assets	- -	46.24	52.55	46.72	32.9	22.35
Long-Term Debt/Equity (%)	- -	17.74	15.91	7.71	26.06	95.67
Long-Term Debt/Capital (%)	- -	13.5	12.34	6.76	19.5	45.19
Long-Term Debt/Total Assets (%)	- -	8.2	8.36	5.4	16.16	38.74
Total Debt/Equity (%)	- -	31.46	28.92	13.96	33.65	111.72
Total Debt/Capital (%)	- -	23.93	22.43	12.25	25.18	52.77
Total Debt/Total Assets (%)	- -	14.55	15.2	9.78	20.86	45.23
Net Debt to Equity	- -	23.59	16.28	-19.3	11.92	84.85
Net Debt/Capital (%)	- -	18.05	12.68	-21.6	9.78	40.54
EBITDA	34	34	73	78	30	27
EBITDA-CapEx	21	21	66	-27	-146	-175
Operating Income (Loss)	29	29	68	72	23	17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	0.7	0.39	0.05
Current Ratio	- -	1.34	1.63	1.97	1.24	1.16
Quick Ratio	- -	0.33	0.37	1.12	0.68	0.24
CFO/Avg Current Liab	- -	0.32	0.24	1.14	0.57	-0.3
Common Equity/Total Assets	- -	46.24	52.55	46.72	32.9	22.35
Long-Term Debt/Equity (%)	- -	17.74	15.91	7.71	26.06	95.67
Long-Term Debt/Capital (%)	- -	13.5	12.34	6.76	19.5	45.19
Long-Term Debt/Total Assets (%)	- -	8.2	8.36	5.4	16.16	38.74
Total Debt/Equity (%)	- -	31.46	28.92	13.96	33.65	111.72
Total Debt/Capital (%)	- -	23.93	22.43	12.25	25.18	52.77
Total Debt/Total Assets (%)	- -	14.55	15.2	9.78	20.86	45.23
CFO/Total Liabilities	- -	13.66	18.58	101.89	28.36	-7.76
CFO/CapEx	1.34	1.34	3.54	1.24	0.33	-0.19
Altman's Z-Score	- -	2.98	3.33	2.51	1.22	0.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	32.27	18.02	16.15	15.12	17.06
Days Sales Outstanding	- -	11.31	20.26	22.6	24.14	21.39
Inventory Turnover	- -	11.71	5.65	6.06	8.97	5.39
Days Inventory Outstanding	- -	31.17	64.57	60.26	40.71	67.77
Accounts Payable Turnover	- -	674.71	329.07	115.89	87.05	158.85
Accounts Payable Turnover Days	- -	0.54	1.11	3.15	4.19	2.3
Cash Conversion Cycle	- -	41.93	83.72	79.71	60.65	86.86
Inventory to Cash Days	- -	-19.86	-44.31	-37.67	-16.58	-46.38
Inventories	- -	95	134	72	45	133
Raw Materials	- -	35	72	39	18	43
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	60	63	33	27	89
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	1	73	40	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	99	158	153
+ Total Debt	- -	36	47	41	113	381
Enterprise Value	- -	35	46	67	231	526
Total Capital	- -	149	211	338	449	722
Total Debt/Capital (%)	- -	23.93	22.43	12.25	25.18	52.77
Total Debt / EV	- -	1.02	1.02	0.62	0.49	0.73
EV/Sales	- -	0.06	0.06	0.1	0.42	1.04
EV/EBITDA	- -	1.03	0.63	0.86	7.74	19.26
EV/EBIT	- -	1.21	0.69	0.93	9.9	30.12
EV/Cash Flow to Firm	- -	1.77	1.57	0.51	3.57	- -
EV/Free Cash Flow to Firm	- -	1.05	1.24	0.28	0.96	3.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	35	46	67	231	526
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	590	590	722	703	554	504
TTM EBITDA	34	34	73	78	30	27
TTM Operating Income	29	29	68	72	23	17
TTM Cash Flow to Firm	20	20	30	132	65	-33
TTM Free Cash Flow to Firm	33	33	37	236	241	169

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.21	0.69	0.93	9.9	30.12
Enterprise Value	- -	35	46	67	231	526
Low Price	3.1	3.1	4.83	7.77	8.77	6.7
EV/Sales	- -	0.06	0.06	0.1	0.42	1.04
EV/EBITDA	- -	1.03	0.63	0.86	7.74	19.26
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.06	0.06	0.1	0.42	1.04
EV/Sales High	- -	0.06	0.06	0.1	0.42	1.04
EV/Sales Low	- -	0.06	0.06	0.1	0.42	1.04
EV/EBITDA Average	- -	1.03	0.63	0.86	7.74	19.26
EV/EBITDA High	- -	1.03	0.63	0.86	7.74	19.26
EV/EBITDA Low	- -	1.03	0.63	0.86	7.74	19.26
EV/EBIT Average	- -	1.21	0.69	0.93	9.9	30.12
EV/EBIT High	- -	1.21	0.69	0.93	9.9	30.12
EV/EBIT Low	- -	1.21	0.69	0.93	9.9	30.12
Last Price	3.1	4.83	7.77	9.6	9	7
High Price	3.63	4.83	8.38	10	9.5	9
Enterprise Value Average	- -	35	46	67	231	526
Enterprise Value High	- -	35	46	67	231	526
Enterprise Value Low	- -	35	46	67	231	526

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	49.39	48.72	39.03	10.81	9.68
Return on Assets (%)	- -	22.84	24.25	19.2	4.21	2.56
Return on Capital (%)	- -	39.76	38.71	26.49	6.43	4.89
Return on Invested Capital (%)	- -	38.75	37.64	26.23	5.93	2.98
Gross Margin (%)	5.67	5.67	10.17	11.15	5.3	4.9
EBITDA Margin (%)	5.76	5.76	10.16	11.06	5.39	5.42
Operating Margin (%)	4.89	4.89	9.39	10.23	4.21	3.46
Incremental Operating Margin (%)	- -	- -	29.58	-22.75	32.67	11.62
Pretax Margin (%)	4.75	4.75	9.35	10.11	3.93	2.57
Profit Margin (%)	4.75	4.75	9.35	10.02	3.67	3.52
Net Income to Common Margin (%)	4.75	4.75	9.35	10.02	3.67	3.52
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	33.67	33.67	25.7	50.85	170.37	94.14
Sustainable Growth Rate (%)	- -	32.76	36.2	19.18	-7.61	0.57

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	36	47	41	113	381
ST Debt	- -	16	21	19	25	55
LT Debt	- -	20	26	23	88	326
Total Debt/EBITDA	- -	1.05	0.65	0.53	3.79	13.97
Net Debt/EBITDA	- -	0.79	0.36	-0.74	1.34	10.61
Total Debt/EBIT	- -	1.24	0.7	0.57	4.84	21.84
Net Debt/EBIT	- -	0.93	0.39	-0.79	1.72	16.59
EBITDA to Interest Expense	20.79	20.79	33.25	27.4	4.65	4.48
EBITDA-CapEx/Interest Expense	12.56	12.56	29.73	-9.34	-22.72	-28.7
EBIT to Interest Expense	17.67	17.67	30.73	25.35	3.63	2.86
Interest Expense	2	2	2	3	6	6
Common Equity/Total Assets	- -	46.24	52.55	46.72	32.9	22.35
Long-Term Debt/Equity (%)	- -	17.74	15.91	7.71	26.06	95.67
Long-Term Debt/Capital (%)	- -	13.5	12.34	6.76	19.5	45.19
Long-Term Debt/Total Assets (%)	- -	8.2	8.36	5.4	16.16	38.74
Total Debt/Equity (%)	- -	31.46	28.92	13.96	33.65	111.72
Total Debt/Capital (%)	- -	23.93	22.43	12.25	25.18	52.77
Total Debt/Total Assets (%)	- -	14.55	15.2	9.78	20.86	45.23
Net Debt to Equity	- -	23.59	16.28	-19.3	11.92	84.85
Net Debt/Capital (%)	- -	18.05	12.68	-21.6	9.78	40.54
EBITDA	34	34	73	78	30	27
EBITDA-CapEx	21	21	66	-27	-146	-175
Operating Income (Loss)	29	29	68	72	23	17

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.01	0.01	0.7	0.39	0.05
Current Ratio	- -	1.34	1.63	1.97	1.24	1.16
Quick Ratio	- -	0.33	0.37	1.12	0.68	0.24
CFO/Avg Current Liab	- -	0.32	0.24	1.14	0.57	-0.3
Common Equity/Total Assets	- -	46.24	52.55	46.72	32.9	22.35
Long-Term Debt/Equity (%)	- -	17.74	15.91	7.71	26.06	95.67
Long-Term Debt/Capital (%)	- -	13.5	12.34	6.76	19.5	45.19
Long-Term Debt/Total Assets (%)	- -	8.2	8.36	5.4	16.16	38.74
Total Debt/Equity (%)	- -	31.46	28.92	13.96	33.65	111.72
Total Debt/Capital (%)	- -	23.93	22.43	12.25	25.18	52.77
Total Debt/Total Assets (%)	- -	14.55	15.2	9.78	20.86	45.23
CFO/Total Liabilities	- -	13.66	18.58	101.89	28.36	-7.76
CFO/CapEx	1.34	1.34	3.54	1.24	0.33	-0.19
Altman's Z-Score	- -	2.98	3.33	2.51	1.22	0.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	32.27	18.02	16.15	15.12	17.06
Days Sales Outstanding	- -	11.31	20.26	22.6	24.14	21.39
Inventory Turnover	- -	11.71	5.65	6.06	8.97	5.39
Days Inventory Outstanding	- -	31.17	64.57	60.26	40.71	67.77
Accounts Payable Turnover	- -	674.71	329.07	115.89	87.05	158.85
Accounts Payable Turnover Days	- -	0.54	1.11	3.15	4.19	2.3
Cash Conversion Cycle	- -	41.93	83.72	79.71	60.65	86.86
Inventory to Cash Days	- -	-19.86	-44.31	-37.67	-16.58	-46.38
Inventories	- -	95	134	72	45	133
Raw Materials	- -	35	72	39	18	43
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	- -	60	63	33	27	89
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	1	1	73	40	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	99	158	153
+ Total Debt	- -	36	47	41	113	381
Enterprise Value	- -	35	46	67	231	526
Total Capital	- -	149	211	338	449	722
Total Debt/Capital (%)	- -	23.93	22.43	12.25	25.18	52.77
Total Debt / EV	- -	1.02	1.02	0.62	0.49	0.73
EV/Sales	- -	0.06	0.06	0.1	0.42	1.04
EV/EBITDA	- -	1.03	0.63	0.86	7.74	19.26
EV/EBIT	- -	1.21	0.69	0.93	9.9	30.12
EV/Cash Flow to Firm	- -	1.77	1.57	0.51	3.57	- -
EV/Free Cash Flow to Firm	- -	1.05	1.24	0.28	0.96	3.1
Diluted Market Cap	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	35	46	67	231	526
EV per Share	- -	- -	- -	- -	- -	- -
TTM Sales	590	590	722	703	554	504
TTM EBITDA	34	34	73	78	30	27
TTM Operating Income	29	29	68	72	23	17
TTM Cash Flow to Firm	20	20	30	132	65	-33
TTM Free Cash Flow to Firm	33	33	37	236	241	169

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	1.21	0.69	0.93	9.9	30.12
Enterprise Value	- -	35	46	67	231	526
Low Price	3.1	3.1	4.83	7.77	8.77	6.7
EV/Sales	- -	0.06	0.06	0.1	0.42	1.04
EV/EBITDA	- -	1.03	0.63	0.86	7.74	19.26
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	0.06	0.06	0.1	0.42	1.04
EV/Sales High	- -	0.06	0.06	0.1	0.42	1.04
EV/Sales Low	- -	0.06	0.06	0.1	0.42	1.04
EV/EBITDA Average	- -	1.03	0.63	0.86	7.74	19.26
EV/EBITDA High	- -	1.03	0.63	0.86	7.74	19.26
EV/EBITDA Low	- -	1.03	0.63	0.86	7.74	19.26
EV/EBIT Average	- -	1.21	0.69	0.93	9.9	30.12
EV/EBIT High	- -	1.21	0.69	0.93	9.9	30.12
EV/EBIT Low	- -	1.21	0.69	0.93	9.9	30.12
Last Price	3.1	4.83	7.77	9.6	9	7
High Price	3.63	4.83	8.38	10	9.5	9
Enterprise Value Average	- -	35	46	67	231	526
Enterprise Value High	- -	35	46	67	231	526
Enterprise Value Low	- -	35	46	67	231	526

Shares Outstanding	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -

South Dakota Soybean Processors, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)