MGP Ingredients Financial Ratios for Analysis 2009-2024 | MGPI

Fifteen years of historical annual and quarterly financial ratios and margins for MGP Ingredients (MGPI).

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
2023202220212020201920182017201620152014201320122011201120102009
4.514.314.134.174.694.133.243.002.422.672.112.621.321.642.061.63
0.250.230.260.130.150.140.130.180.210.070.210.260.080.090.030.13
0.340.310.360.150.180.160.150.250.290.090.280.380.350.190.040.48
36.4332.3831.7524.9821.1022.2321.8820.5117.879.076.577.482.019.2315.12-11.69
17.7719.0420.1613.7113.0213.3312.3513.1910.035.30-1.61-0.282.160.263.59-27.08
17.7719.0420.1613.7113.0213.3312.3513.1910.035.30-1.61-0.282.160.263.59-27.08
20.4121.7823.2116.9916.2116.3615.6016.7213.819.242.113.185.603.837.87-22.98
16.9417.9219.3213.3012.6613.0215.1814.0511.738.28-2.020.581.59-0.501.97-28.07
12.7213.8814.4610.1310.629.7311.759.507.737.29-1.520.496.78-0.534.33-23.69
0.600.680.601.081.121.351.451.411.691.962.142.050.871.861.672.01
1.531.831.742.102.092.692.913.214.588.278.658.474.6215.1811.8115.98
5.756.896.396.948.659.529.5611.0510.689.4811.439.405.168.7411.0711.94
63.4853.0057.1252.5742.1838.3438.1633.0234.1738.5031.9438.8370.6941.7732.9830.58
12.6214.6014.1015.3716.7918.5124.7921.3222.5522.69-7.121.8712.60-1.7512.01-108.21
41.8835.9845.6115.5816.7918.5124.7921.3222.5522.68-7.121.8712.60-1.7512.01-108.20
7.699.408.7211.0112.0313.4217.4013.8413.4814.78-3.841.006.29-0.987.20-47.63
9.4811.2210.3913.4114.2816.0021.6817.5317.9121.20-5.631.3811.65-1.5811.67-94.02
38.5733.9029.3315.5213.5711.9510.058.786.965.904.604.844.664.204.153.85
3.784.034.263.141.161.992.001.181.090.911.01-0.30-0.570.191.910.19
1.291.981.972.150.180.140.740.18-0.690.510.65-0.65-0.65-0.582.110.11

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
6.466.446.324.515.594.394.654.314.374.534.684.134.074.244.174.174.985.545.864.695.005.265.254.135.074.704.313.244.454.243.773.003.483.032.722.422.462.592.642.672.392.402.312.112.642.942.502.621.411.381.461.321.311.591.812.392.15-1.692.002.08-1.32
0.240.250.250.250.280.280.220.230.240.240.250.260.060.060.120.130.180.210.290.150.160.170.170.140.190.180.150.130.170.200.200.180.230.220.200.210.190.060.070.070.130.190.200.210.260.250.230.260.060.070.070.080.100.090.020.020.02-0.030.070.19-0.02
0.320.350.350.340.390.400.300.310.320.330.340.360.060.070.140.150.220.270.400.180.190.200.210.160.240.220.180.150.210.270.280.250.330.320.300.290.260.080.090.090.170.260.270.280.370.350.320.380.390.370.350.350.330.190.100.030.05-0.100.150.57-0.43
40.7643.6236.8239.6234.7136.5034.7433.1029.3630.3736.7931.6232.3232.4829.8231.4422.5022.3723.4323.3220.7221.5718.7024.4220.6222.0321.5522.1421.5721.9521.8421.6718.9319.3222.1919.3314.7720.5416.657.889.4310.318.6110.241.026.658.378.657.966.926.460.223.67-4.0510.1615.1718.17-10.0817.6919.58-0.17
20.1722.7416.9520.049.3721.1220.6815.5616.8418.1125.6527.1618.6215.8118.9215.4013.2612.2513.8417.5812.8012.029.5515.8412.6412.6111.8111.9412.1312.2613.0713.0614.4311.3513.9612.367.9211.138.5910.724.693.812.19-1.37-7.420.641.501.121.15-0.64-2.608.16-3.38-11.761.29100.006.26--1.28100.009.24--12.92
20.1722.7416.9520.049.3721.1220.6815.5616.8418.1125.6527.1618.6215.8118.9215.4013.2612.2513.8417.5812.8012.029.5515.8412.6412.6111.8111.9412.1312.2613.0713.0614.4311.3513.9612.367.9211.138.5910.724.693.812.19-1.37-7.420.641.501.121.15-0.64-2.608.16-3.38-11.761.29-6.26--1.28-9.24--12.92
---------------------------------------------------------------
19.4622.0815.7419.008.2520.4620.2414.5415.4916.7724.8625.9117.7515.1318.5015.1112.8611.9313.1917.1812.3911.669.2715.5212.2912.2911.5811.6625.0510.8613.2314.8614.8312.2914.2312.289.7314.6110.1114.196.536.446.16-0.76-7.870.380.080.400.68-1.072.3111.09-7.19-15.101.355.608.83--4.970.257.62--14.26
14.6516.6311.9614.316.1815.2215.3011.7911.7413.0019.0118.9613.4211.4214.1111.4610.029.119.8713.919.008.6910.8411.079.308.369.9514.1615.907.219.6710.0311.567.558.847.778.158.886.059.797.696.065.73-0.32-7.890.331.600.210.55-0.992.1722.95-7.24-14.911.035.248.22--4.579.937.44--11.45
0.110.130.120.150.150.150.170.160.180.180.180.160.170.170.280.280.280.260.260.290.300.300.310.380.350.340.360.370.370.350.370.360.360.380.380.420.420.480.480.480.520.520.530.510.520.500.540.530.480.510.510.420.560.500.480.480.47-0.420.400.36-0.35
0.260.300.310.370.400.390.430.440.520.500.480.460.500.510.560.490.560.490.530.520.570.600.650.730.700.650.700.740.760.780.850.810.860.910.871.121.311.511.782.042.232.262.341.992.161.812.032.162.032.182.352.263.864.192.532.632.57-2.882.602.40-2.50
1.201.181.281.481.641.391.561.681.851.851.911.701.892.211.611.771.891.711.892.212.091.931.932.651.832.372.482.432.292.252.402.822.122.362.462.662.482.322.452.312.442.312.462.732.502.532.502.432.482.382.382.482.412.432.352.622.49-2.342.051.93-2.00
74.9176.4370.1860.9354.8164.5457.5853.5348.6248.6547.0552.9047.6640.7055.7950.8047.5452.6747.6440.8043.0846.7546.7233.9149.2538.0336.2937.0739.2839.9537.5731.9342.5038.0636.5533.8736.2638.7536.7838.9836.8939.0036.6032.9435.9535.5936.0737.0736.3137.7537.7736.3037.2837.1138.3134.3236.09-38.5044.0046.60-45.05
2.613.592.383.661.603.964.003.023.263.615.504.913.853.385.544.434.123.504.185.603.743.724.745.874.734.135.097.498.873.975.635.666.924.865.745.586.206.734.677.256.425.635.610.20-7.760.320.080.210.48-1.002.1819.12-8.43-13.640.86-6.48--3.20-5.54--9.15
7.4110.637.5412.145.8415.229.317.448.439.7915.9215.9014.0913.805.544.494.123.504.185.603.743.724.745.874.734.135.097.498.873.975.635.666.924.865.745.586.206.734.677.256.425.635.610.20-7.760.320.080.210.48-1.002.1819.12-8.43-13.640.86-6.48--3.20-5.54--9.15
1.662.231.482.230.962.292.621.942.092.293.473.042.331.984.053.172.872.382.574.012.682.653.354.253.292.893.645.266.042.633.703.684.332.983.513.333.584.403.044.724.183.293.190.11-4.080.180.040.110.26-0.511.119.54-4.06-7.520.53-4.09--1.93-2.71--3.98
1.992.681.772.751.162.843.112.322.492.724.113.623.643.184.883.873.392.772.994.773.163.113.925.073.833.384.316.557.323.194.494.665.333.784.574.434.996.344.376.775.614.534.470.16-5.730.240.060.150.45-0.932.0317.69-7.58-12.370.84-6.32--3.10-4.49--9.01
41.5840.6139.3338.5737.1636.6635.2633.9032.9131.9730.9029.3328.0027.0316.4415.5214.9014.3613.9413.5712.8912.4812.0611.9511.3010.8210.4110.059.539.609.228.788.277.787.376.966.556.626.145.905.505.144.824.604.574.914.894.844.824.734.744.663.624.204.584.523.95-3.614.354.06-4.11
3.331.341.113.782.170.910.234.033.251.961.014.263.222.171.003.141.740.350.031.160.730.18-0.221.990.100.070.052.000.980.65-0.061.180.110.01-0.101.090.750.520.350.910.510.17-0.041.010.230.120.15-0.30-0.44-0.44-0.65-0.57-0.580.25-0.03-0.07-0.390.001.330.960.200.000.09
0.94-0.17-0.111.290.29-0.45-0.511.981.941.130.531.971.531.330.292.150.98-0.21-0.280.180.12-0.18-0.440.14-1.02-0.70-0.360.740.170.05-0.440.18-0.58-0.35-0.28-0.69-0.420.060.060.510.22-0.04-0.160.650.030.010.10-0.65-0.70-0.56-0.55-0.65-1.14-0.30-0.33-0.29-0.45-1.571.210.26-0.00