MDU Resources Financial Ratios for Analysis 2009-2024 | MDU

Fifteen years of historical annual and quarterly financial ratios and margins for MDU Resources (MDU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.271.361.421.391.501.201.321.461.051.231.421.331.331.521.59
0.440.390.430.420.440.420.390.430.380.360.390.380.320.350.37
0.820.670.810.740.790.820.710.770.710.640.650.670.510.570.59
81.7380.8783.8791.7490.4889.3088.5388.9086.6484.2685.2387.7984.2883.8680.72
9.158.339.589.859.028.879.549.907.977.958.180.4710.0310.51-3.67
9.158.339.589.859.028.879.549.907.977.958.180.4710.0310.51-3.67
13.7613.0815.3515.0413.8413.7214.2115.1413.2412.8913.299.2918.5118.924.25
11.596.778.288.597.476.997.887.906.156.066.20-1.128.309.38-5.25
8.908.2710.957.056.296.016.311.54-15.527.237.10-0.045.246.14-2.97
0.590.460.390.690.690.650.700.660.610.530.560.610.620.620.70
9.7413.231.661.571.831.692.251.922.232.242.051.572.322.493.22
4.944.173.656.336.386.276.116.556.896.875.506.016.276.707.85
73.8987.4610057.6657.2258.2359.7255.7252.9653.1566.3960.7358.2454.5046.49
16.546.997.1712.6811.7710.5011.7310.137.045.725.94-0.548.199.11-4.82
19.908.109.3516.7015.5814.2515.8913.899.397.107.64-0.7210.6612.00-6.44
6.132.602.724.854.363.854.503.712.692.362.39-0.213.453.87-2.06
9.344.254.067.386.616.097.135.744.333.653.59-0.345.565.91-3.04
14.3017.6216.6415.3614.2113.0912.4411.8612.9116.7315.0814.0214.7014.3013.69
1.632.512.453.832.732.552.292.363.393.053.983.103.322.934.57
-0.840.210.121.23-0.02-0.221.190.610.920.971.39-1.310.900.542.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.151.221.431.271.291.371.291.361.381.351.351.421.461.551.471.391.411.401.671.501.411.581.161.201.671.391.361.321.281.461.521.461.441.541.341.051.271.191.181.231.491.581.621.421.481.491.251.331.221.201.181.331.481.481.631.521.421.511.491.591.501.541.46
0.420.420.440.440.450.450.380.390.390.370.440.430.410.420.420.420.430.440.460.440.440.470.430.420.430.420.400.390.400.420.420.430.440.460.410.380.440.410.380.360.390.410.420.390.420.420.380.380.350.330.300.320.330.330.340.350.350.360.350.370.370.400.40
0.800.800.800.820.960.960.710.670.650.620.850.810.710.750.740.740.780.810.870.790.850.930.870.820.760.760.730.710.740.760.740.770.830.890.740.710.880.860.750.640.700.710.710.650.730.760.680.670.640.590.510.510.510.530.530.570.570.600.580.590.600.690.69
92.5288.1376.0179.3791.5187.5172.3566.7391.8386.4179.2712896.1894.2984.1388.9697.0494.7684.4787.4496.7794.3080.7487.1496.0593.0379.0685.5795.9093.0377.0984.1895.7793.9378.7283.7595.1490.8473.6577.1094.6089.1673.9766.6895.6691.6676.3084.5295.5092.4076.1082.0394.1587.5470.9980.5194.0987.8069.9876.8093.4387.3165.70
8.648.5711.2012.408.457.528.2917.696.096.194.7510.3411.939.676.9410.5312.8310.144.779.4512.127.465.899.7810.936.957.1110.6712.217.377.0110.9512.148.527.218.7210.676.375.064.759.806.559.87-3.9111.668.6211.22-10.13-2.909.488.3311.8810.368.848.6612.499.689.789.9312.5414.4710.44-49.44
8.648.5711.2012.408.457.528.2917.696.096.194.7510.3411.939.676.9410.5312.8310.144.779.4512.127.465.899.7810.936.957.1110.6712.217.377.0110.9512.148.527.218.7210.676.375.064.759.806.559.87-3.9111.668.6211.22-10.13-2.909.488.3311.8810.368.848.6612.499.689.789.9312.5414.4710.44-49.44
---------------------------------------------------------------
7.167.249.9712.149.1518.847.3417.094.654.072.809.4510.838.665.309.7911.639.062.637.9310.695.644.447.519.505.155.079.1010.725.595.109.0810.446.484.677.779.074.102.432.538.164.558.07-6.8710.206.739.08-11.59-4.247.826.3310.398.857.006.4812.868.208.078.0410.8913.058.75-51.04
6.155.778.3115.047.4911.982.6811.5614.767.002.24-11.058.787.044.258.119.647.322.106.908.804.743.756.528.374.114.359.906.863.803.966.456.85-10.472.875.16-11.65-24.50-35.499.288.495.665.4214.216.564.376.05-5.66-2.545.574.185.715.544.824.758.515.405.384.987.138.345.76-31.44
0.130.130.150.140.130.140.150.100.100.110.16-0.090.190.170.150.170.200.170.150.180.200.170.150.170.190.160.150.180.200.170.150.160.190.160.130.150.170.130.120.120.160.120.140.090.180.150.140.160.170.140.130.160.180.150.150.170.180.150.140.170.190.160.19
0.861.785.072.681.062.277.515.250.912.690.770.660.190.260.620.530.160.240.610.620.180.230.670.540.190.270.790.740.220.300.860.670.210.240.700.690.240.300.690.720.230.320.900.760.180.260.660.530.170.220.650.700.250.421.000.800.250.420.990.940.270.431.36
1.121.131.301.201.121.171.320.951.181.331.49-0.831.621.581.571.581.571.481.431.651.621.461.511.671.631.431.471.601.721.611.691.611.821.641.631.741.811.571.701.511.821.631.510.901.631.441.471.591.581.481.581.651.801.641.691.791.921.801.781.912.131.711.88
80.0679.6369.1174.7480.3177.0568.3794.5676.3267.8060.23-108.8055.6057.1457.5056.7957.2460.8162.8054.6355.7361.4959.5653.7855.3362.8761.2456.1552.2955.7953.1855.8249.5354.9355.1051.6349.8257.3452.8159.4949.4855.2459.6199.9355.1162.3561.4056.4557.0060.8656.9454.5750.1054.7753.2250.3946.8049.8950.4347.1042.2152.5947.77
2.032.013.385.882.845.462.353.931.211.060.94-1.444.173.131.683.645.083.450.903.334.872.371.582.964.261.801.734.753.801.931.552.893.892.081.282.452.960.980.521.112.020.971.91-0.663.091.732.13-2.65-1.081.751.302.682.311.671.593.452.301.871.612.843.702.31-14.41
2.422.404.057.073.456.672.724.551.411.241.23-1.885.364.082.214.796.734.631.224.416.493.212.154.025.722.442.346.435.212.662.143.965.402.911.733.263.951.280.661.372.531.222.44-0.854.032.272.80-3.49-1.412.261.693.503.002.192.104.543.052.492.153.804.993.14-19.61
0.760.761.292.180.991.920.851.460.440.380.35-0.551.621.210.651.391.881.260.331.231.760.830.561.091.600.670.661.821.410.710.581.061.400.730.490.931.060.360.210.460.820.380.76-0.271.180.650.83-1.04-0.430.710.551.131.010.720.691.460.980.800.701.211.580.95-5.87
1.171.161.903.321.552.981.452.390.750.660.53-0.822.461.810.972.122.901.930.481.872.741.270.901.722.421.051.032.892.271.120.901.642.161.110.751.501.660.570.320.701.220.571.11-0.401.791.001.32-1.64-0.701.170.901.821.551.101.042.241.491.181.041.792.321.37-8.56
15.0014.8014.6214.2613.5413.2917.5617.6217.1716.6616.5316.6416.3915.8115.4115.3615.0214.4514.1514.2113.9513.3713.1713.0912.8312.5012.4212.4412.0511.7911.7711.8611.7011.4612.7812.9112.8813.7915.0816.7316.2815.8315.4215.0814.5714.2714.1714.0214.5314.9414.6914.7014.7814.4414.2414.3014.1513.9713.8613.6913.4513.1013.06
2.161.470.811.630.860.36-0.212.511.400.590.552.451.800.910.483.832.401.300.402.731.02-0.120.012.551.620.900.542.291.390.710.442.361.410.520.233.392.071.000.513.052.161.170.723.982.261.230.723.101.740.920.663.322.181.350.642.931.971.080.454.573.392.161.35
0.250.310.20-0.84-0.90-0.73-0.750.21-0.30-0.45-0.160.12-0.24-0.33-0.081.230.460.18-0.28-0.02-0.96-1.49-0.67-0.22-0.08-0.130.001.190.870.590.670.61-0.05-0.52-0.300.920.23-0.25-0.060.970.330.10-0.201.39-0.94-0.93-0.18-1.31-1.43-0.97-0.160.900.510.240.260.540.25-0.12-0.202.291.640.720.58