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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 |
4.51 | 4.31 | 4.13 | 4.17 | 4.69 | 4.13 | 3.24 | 3.00 | 2.42 | 2.67 | 2.11 | 2.62 | 1.32 | 1.64 | 2.06 | 1.63 |
0.25 | 0.23 | 0.26 | 0.13 | 0.15 | 0.14 | 0.13 | 0.18 | 0.21 | 0.07 | 0.21 | 0.26 | 0.08 | 0.09 | 0.03 | 0.13 |
0.34 | 0.31 | 0.36 | 0.15 | 0.18 | 0.16 | 0.15 | 0.25 | 0.29 | 0.09 | 0.28 | 0.38 | 0.35 | 0.19 | 0.04 | 0.48 |
36.43 | 32.38 | 31.75 | 24.98 | 21.10 | 22.23 | 21.88 | 20.51 | 17.87 | 9.07 | 6.57 | 7.48 | 2.01 | 9.23 | 15.12 | -11.69 |
17.77 | 19.04 | 20.16 | 13.71 | 13.02 | 13.33 | 12.35 | 13.19 | 10.03 | 5.30 | -1.61 | -0.28 | 2.16 | 0.26 | 3.59 | -27.08 |
17.77 | 19.04 | 20.16 | 13.71 | 13.02 | 13.33 | 12.35 | 13.19 | 10.03 | 5.30 | -1.61 | -0.28 | 2.16 | 0.26 | 3.59 | -27.08 |
20.41 | 21.78 | 23.21 | 16.99 | 16.21 | 16.36 | 15.60 | 16.72 | 13.81 | 9.24 | 2.11 | 3.18 | 5.60 | 3.83 | 7.87 | -22.98 |
16.94 | 17.92 | 19.32 | 13.30 | 12.66 | 13.02 | 15.18 | 14.05 | 11.73 | 8.28 | -2.02 | 0.58 | 1.59 | -0.50 | 1.97 | -28.07 |
12.72 | 13.88 | 14.46 | 10.13 | 10.62 | 9.73 | 11.75 | 9.50 | 7.73 | 7.29 | -1.52 | 0.49 | 6.78 | -0.53 | 4.33 | -23.69 |
0.60 | 0.68 | 0.60 | 1.08 | 1.12 | 1.35 | 1.45 | 1.41 | 1.69 | 1.96 | 2.14 | 2.05 | 0.87 | 1.86 | 1.67 | 2.01 |
1.53 | 1.83 | 1.74 | 2.10 | 2.09 | 2.69 | 2.91 | 3.21 | 4.58 | 8.27 | 8.65 | 8.47 | 4.62 | 15.18 | 11.81 | 15.98 |
5.75 | 6.89 | 6.39 | 6.94 | 8.65 | 9.52 | 9.56 | 11.05 | 10.68 | 9.48 | 11.43 | 9.40 | 5.16 | 8.74 | 11.07 | 11.94 |
63.48 | 53.00 | 57.12 | 52.57 | 42.18 | 38.34 | 38.16 | 33.02 | 34.17 | 38.50 | 31.94 | 38.83 | 70.69 | 41.77 | 32.98 | 30.58 |
12.62 | 14.60 | 14.10 | 15.37 | 16.79 | 18.51 | 24.79 | 21.32 | 22.55 | 22.69 | -7.12 | 1.87 | 12.60 | -1.75 | 12.01 | -108.21 |
41.88 | 35.98 | 45.61 | 15.58 | 16.79 | 18.51 | 24.79 | 21.32 | 22.55 | 22.68 | -7.12 | 1.87 | 12.60 | -1.75 | 12.01 | -108.20 |
7.69 | 9.40 | 8.72 | 11.01 | 12.03 | 13.42 | 17.40 | 13.84 | 13.48 | 14.78 | -3.84 | 1.00 | 6.29 | -0.98 | 7.20 | -47.63 |
9.48 | 11.22 | 10.39 | 13.41 | 14.28 | 16.00 | 21.68 | 17.53 | 17.91 | 21.20 | -5.63 | 1.38 | 11.65 | -1.58 | 11.67 | -94.02 |
38.57 | 33.90 | 29.33 | 15.52 | 13.57 | 11.95 | 10.05 | 8.78 | 6.96 | 5.90 | 4.60 | 4.84 | 4.66 | 4.20 | 4.15 | 3.85 |
3.78 | 4.03 | 4.26 | 3.14 | 1.16 | 1.99 | 2.00 | 1.18 | 1.09 | 0.91 | 1.01 | -0.30 | -0.57 | 0.19 | 1.91 | 0.19 |
1.29 | 1.98 | 1.97 | 2.15 | 0.18 | 0.14 | 0.74 | 0.18 | -0.69 | 0.51 | 0.65 | -0.65 | -0.65 | -0.58 | 2.11 | 0.11 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
6.44 | 6.32 | 4.51 | 5.59 | 4.39 | 4.65 | 4.31 | 4.37 | 4.53 | 4.68 | 4.13 | 4.07 | 4.24 | 4.17 | 4.17 | 4.98 | 5.54 | 5.86 | 4.69 | 5.00 | 5.26 | 5.25 | 4.13 | 5.07 | 4.70 | 4.31 | 3.24 | 4.45 | 4.24 | 3.77 | 3.00 | 3.48 | 3.03 | 2.72 | 2.42 | 2.46 | 2.59 | 2.64 | 2.67 | 2.39 | 2.40 | 2.31 | 2.11 | 2.64 | 2.94 | 2.50 | 2.62 | 1.41 | 1.38 | 1.46 | 1.32 | 1.31 | 1.59 | 1.81 | 2.39 | 2.15 | - | 1.69 | 2.00 | 2.08 | - | 1.32 |
0.25 | 0.25 | 0.25 | 0.28 | 0.28 | 0.22 | 0.23 | 0.24 | 0.24 | 0.25 | 0.26 | 0.06 | 0.06 | 0.12 | 0.13 | 0.18 | 0.21 | 0.29 | 0.15 | 0.16 | 0.17 | 0.17 | 0.14 | 0.19 | 0.18 | 0.15 | 0.13 | 0.17 | 0.20 | 0.20 | 0.18 | 0.23 | 0.22 | 0.20 | 0.21 | 0.19 | 0.06 | 0.07 | 0.07 | 0.13 | 0.19 | 0.20 | 0.21 | 0.26 | 0.25 | 0.23 | 0.26 | 0.06 | 0.07 | 0.07 | 0.08 | 0.10 | 0.09 | 0.02 | 0.02 | 0.02 | - | 0.03 | 0.07 | 0.19 | - | 0.02 |
0.35 | 0.35 | 0.34 | 0.39 | 0.40 | 0.30 | 0.31 | 0.32 | 0.33 | 0.34 | 0.36 | 0.06 | 0.07 | 0.14 | 0.15 | 0.22 | 0.27 | 0.40 | 0.18 | 0.19 | 0.20 | 0.21 | 0.16 | 0.24 | 0.22 | 0.18 | 0.15 | 0.21 | 0.27 | 0.28 | 0.25 | 0.33 | 0.32 | 0.30 | 0.29 | 0.26 | 0.08 | 0.09 | 0.09 | 0.17 | 0.26 | 0.27 | 0.28 | 0.37 | 0.35 | 0.32 | 0.38 | 0.39 | 0.37 | 0.35 | 0.35 | 0.33 | 0.19 | 0.10 | 0.03 | 0.05 | - | 0.10 | 0.15 | 0.57 | - | 0.43 |
43.62 | 36.82 | 39.62 | 34.71 | 36.50 | 34.74 | 33.10 | 29.36 | 30.37 | 36.79 | 31.62 | 32.32 | 32.48 | 29.82 | 31.44 | 22.50 | 22.37 | 23.43 | 23.32 | 20.72 | 21.57 | 18.70 | 24.42 | 20.62 | 22.03 | 21.55 | 22.14 | 21.57 | 21.95 | 21.84 | 21.67 | 18.93 | 19.32 | 22.19 | 19.33 | 14.77 | 20.54 | 16.65 | 7.88 | 9.43 | 10.31 | 8.61 | 10.24 | 1.02 | 6.65 | 8.37 | 8.65 | 7.96 | 6.92 | 6.46 | 0.22 | 3.67 | -4.05 | 10.16 | 15.17 | 18.17 | - | 10.08 | 17.69 | 19.58 | - | 0.17 |
22.74 | 16.95 | 20.04 | 9.37 | 21.12 | 20.68 | 15.56 | 16.84 | 18.11 | 25.65 | 27.16 | 18.62 | 15.81 | 18.92 | 15.40 | 13.26 | 12.25 | 13.84 | 17.58 | 12.80 | 12.02 | 9.55 | 15.84 | 12.64 | 12.61 | 11.81 | 11.94 | 12.13 | 12.26 | 13.07 | 13.06 | 14.43 | 11.35 | 13.96 | 12.36 | 7.92 | 11.13 | 8.59 | 10.72 | 4.69 | 3.81 | 2.19 | -1.37 | -7.42 | 0.64 | 1.50 | 1.12 | 1.15 | -0.64 | -2.60 | 8.16 | -3.38 | -11.76 | 1.29 | 100.00 | 6.26 | - | -1.28 | 100.00 | 9.24 | - | -12.92 |
22.74 | 16.95 | 20.04 | 9.37 | 21.12 | 20.68 | 15.56 | 16.84 | 18.11 | 25.65 | 27.16 | 18.62 | 15.81 | 18.92 | 15.40 | 13.26 | 12.25 | 13.84 | 17.58 | 12.80 | 12.02 | 9.55 | 15.84 | 12.64 | 12.61 | 11.81 | 11.94 | 12.13 | 12.26 | 13.07 | 13.06 | 14.43 | 11.35 | 13.96 | 12.36 | 7.92 | 11.13 | 8.59 | 10.72 | 4.69 | 3.81 | 2.19 | -1.37 | -7.42 | 0.64 | 1.50 | 1.12 | 1.15 | -0.64 | -2.60 | 8.16 | -3.38 | -11.76 | 1.29 | - | 6.26 | - | -1.28 | - | 9.24 | - | -12.92 |
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22.08 | 15.74 | 19.00 | 8.25 | 20.46 | 20.24 | 14.54 | 15.49 | 16.77 | 24.86 | 25.91 | 17.75 | 15.13 | 18.50 | 15.11 | 12.86 | 11.93 | 13.19 | 17.18 | 12.39 | 11.66 | 9.27 | 15.52 | 12.29 | 12.29 | 11.58 | 11.66 | 25.05 | 10.86 | 13.23 | 14.86 | 14.83 | 12.29 | 14.23 | 12.28 | 9.73 | 14.61 | 10.11 | 14.19 | 6.53 | 6.44 | 6.16 | -0.76 | -7.87 | 0.38 | 0.08 | 0.40 | 0.68 | -1.07 | 2.31 | 11.09 | -7.19 | -15.10 | 1.35 | 5.60 | 8.83 | - | -4.97 | 0.25 | 7.62 | - | -14.26 |
16.63 | 11.96 | 14.31 | 6.18 | 15.22 | 15.30 | 11.79 | 11.74 | 13.00 | 19.01 | 18.96 | 13.42 | 11.42 | 14.11 | 11.46 | 10.02 | 9.11 | 9.87 | 13.91 | 9.00 | 8.69 | 10.84 | 11.07 | 9.30 | 8.36 | 9.95 | 14.16 | 15.90 | 7.21 | 9.67 | 10.03 | 11.56 | 7.55 | 8.84 | 7.77 | 8.15 | 8.88 | 6.05 | 9.79 | 7.69 | 6.06 | 5.73 | -0.32 | -7.89 | 0.33 | 1.60 | 0.21 | 0.55 | -0.99 | 2.17 | 22.95 | -7.24 | -14.91 | 1.03 | 5.24 | 8.22 | - | -4.57 | 9.93 | 7.44 | - | -11.45 |
0.13 | 0.12 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.28 | 0.28 | 0.28 | 0.26 | 0.26 | 0.29 | 0.30 | 0.30 | 0.31 | 0.38 | 0.35 | 0.34 | 0.36 | 0.37 | 0.37 | 0.35 | 0.37 | 0.36 | 0.36 | 0.38 | 0.38 | 0.42 | 0.42 | 0.48 | 0.48 | 0.48 | 0.52 | 0.52 | 0.53 | 0.51 | 0.52 | 0.50 | 0.54 | 0.53 | 0.48 | 0.51 | 0.51 | 0.42 | 0.56 | 0.50 | 0.48 | 0.48 | 0.47 | - | 0.42 | 0.40 | 0.36 | - | 0.35 |
0.30 | 0.31 | 0.37 | 0.40 | 0.39 | 0.43 | 0.44 | 0.52 | 0.50 | 0.48 | 0.46 | 0.50 | 0.51 | 0.56 | 0.49 | 0.56 | 0.49 | 0.53 | 0.52 | 0.57 | 0.60 | 0.65 | 0.73 | 0.70 | 0.65 | 0.70 | 0.74 | 0.76 | 0.78 | 0.85 | 0.81 | 0.86 | 0.91 | 0.87 | 1.12 | 1.31 | 1.51 | 1.78 | 2.04 | 2.23 | 2.26 | 2.34 | 1.99 | 2.16 | 1.81 | 2.03 | 2.16 | 2.03 | 2.18 | 2.35 | 2.26 | 3.86 | 4.19 | 2.53 | 2.63 | 2.57 | - | 2.88 | 2.60 | 2.40 | - | 2.50 |
1.18 | 1.28 | 1.48 | 1.64 | 1.39 | 1.56 | 1.68 | 1.85 | 1.85 | 1.91 | 1.70 | 1.89 | 2.21 | 1.61 | 1.77 | 1.89 | 1.71 | 1.89 | 2.21 | 2.09 | 1.93 | 1.93 | 2.65 | 1.83 | 2.37 | 2.48 | 2.43 | 2.29 | 2.25 | 2.40 | 2.82 | 2.12 | 2.36 | 2.46 | 2.66 | 2.48 | 2.32 | 2.45 | 2.31 | 2.44 | 2.31 | 2.46 | 2.73 | 2.50 | 2.53 | 2.50 | 2.43 | 2.48 | 2.38 | 2.38 | 2.48 | 2.41 | 2.43 | 2.35 | 2.62 | 2.49 | - | 2.34 | 2.05 | 1.93 | - | 2.00 |
76.43 | 70.18 | 60.93 | 54.81 | 64.54 | 57.58 | 53.53 | 48.62 | 48.65 | 47.05 | 52.90 | 47.66 | 40.70 | 55.79 | 50.80 | 47.54 | 52.67 | 47.64 | 40.80 | 43.08 | 46.75 | 46.72 | 33.91 | 49.25 | 38.03 | 36.29 | 37.07 | 39.28 | 39.95 | 37.57 | 31.93 | 42.50 | 38.06 | 36.55 | 33.87 | 36.26 | 38.75 | 36.78 | 38.98 | 36.89 | 39.00 | 36.60 | 32.94 | 35.95 | 35.59 | 36.07 | 37.07 | 36.31 | 37.75 | 37.77 | 36.30 | 37.28 | 37.11 | 38.31 | 34.32 | 36.09 | - | 38.50 | 44.00 | 46.60 | - | 45.05 |
3.59 | 2.38 | 3.66 | 1.60 | 3.96 | 4.00 | 3.02 | 3.26 | 3.61 | 5.50 | 4.91 | 3.85 | 3.38 | 5.54 | 4.43 | 4.12 | 3.50 | 4.18 | 5.60 | 3.74 | 3.72 | 4.74 | 5.87 | 4.73 | 4.13 | 5.09 | 7.49 | 8.87 | 3.97 | 5.63 | 5.66 | 6.92 | 4.86 | 5.74 | 5.58 | 6.20 | 6.73 | 4.67 | 7.25 | 6.42 | 5.63 | 5.61 | 0.20 | -7.76 | 0.32 | 0.08 | 0.21 | 0.48 | -1.00 | 2.18 | 19.12 | -8.43 | -13.64 | 0.86 | - | 6.48 | - | -3.20 | - | 5.54 | - | -9.15 |
10.63 | 7.54 | 12.14 | 5.84 | 15.22 | 9.31 | 7.44 | 8.43 | 9.79 | 15.92 | 15.90 | 14.09 | 13.80 | 5.54 | 4.49 | 4.12 | 3.50 | 4.18 | 5.60 | 3.74 | 3.72 | 4.74 | 5.87 | 4.73 | 4.13 | 5.09 | 7.49 | 8.87 | 3.97 | 5.63 | 5.66 | 6.92 | 4.86 | 5.74 | 5.58 | 6.20 | 6.73 | 4.67 | 7.25 | 6.42 | 5.63 | 5.61 | 0.20 | -7.76 | 0.32 | 0.08 | 0.21 | 0.48 | -1.00 | 2.18 | 19.12 | -8.43 | -13.64 | 0.86 | - | 6.48 | - | -3.20 | - | 5.54 | - | -9.15 |
2.23 | 1.48 | 2.23 | 0.96 | 2.29 | 2.62 | 1.94 | 2.09 | 2.29 | 3.47 | 3.04 | 2.33 | 1.98 | 4.05 | 3.17 | 2.87 | 2.38 | 2.57 | 4.01 | 2.68 | 2.65 | 3.35 | 4.25 | 3.29 | 2.89 | 3.64 | 5.26 | 6.04 | 2.63 | 3.70 | 3.68 | 4.33 | 2.98 | 3.51 | 3.33 | 3.58 | 4.40 | 3.04 | 4.72 | 4.18 | 3.29 | 3.19 | 0.11 | -4.08 | 0.18 | 0.04 | 0.11 | 0.26 | -0.51 | 1.11 | 9.54 | -4.06 | -7.52 | 0.53 | - | 4.09 | - | -1.93 | - | 2.71 | - | -3.98 |
2.68 | 1.77 | 2.75 | 1.16 | 2.84 | 3.11 | 2.32 | 2.49 | 2.72 | 4.11 | 3.62 | 3.64 | 3.18 | 4.88 | 3.87 | 3.39 | 2.77 | 2.99 | 4.77 | 3.16 | 3.11 | 3.92 | 5.07 | 3.83 | 3.38 | 4.31 | 6.55 | 7.32 | 3.19 | 4.49 | 4.66 | 5.33 | 3.78 | 4.57 | 4.43 | 4.99 | 6.34 | 4.37 | 6.77 | 5.61 | 4.53 | 4.47 | 0.16 | -5.73 | 0.24 | 0.06 | 0.15 | 0.45 | -0.93 | 2.03 | 17.69 | -7.58 | -12.37 | 0.84 | - | 6.32 | - | -3.10 | - | 4.49 | - | -9.01 |
40.61 | 39.33 | 38.57 | 37.16 | 36.66 | 35.26 | 33.90 | 32.91 | 31.97 | 30.90 | 29.33 | 28.00 | 27.03 | 16.44 | 15.52 | 14.90 | 14.36 | 13.94 | 13.57 | 12.89 | 12.48 | 12.06 | 11.95 | 11.30 | 10.82 | 10.41 | 10.05 | 9.53 | 9.60 | 9.22 | 8.78 | 8.27 | 7.78 | 7.37 | 6.96 | 6.55 | 6.62 | 6.14 | 5.90 | 5.50 | 5.14 | 4.82 | 4.60 | 4.57 | 4.91 | 4.89 | 4.84 | 4.82 | 4.73 | 4.74 | 4.66 | 3.62 | 4.20 | 4.58 | 4.52 | 3.95 | - | 3.61 | 4.35 | 4.06 | - | 4.11 |
1.34 | 1.11 | 3.78 | 2.17 | 0.91 | 0.23 | 4.03 | 3.25 | 1.96 | 1.01 | 4.26 | 3.22 | 2.17 | 1.00 | 3.14 | 1.74 | 0.35 | 0.03 | 1.16 | 0.73 | 0.18 | -0.22 | 1.99 | 0.10 | 0.07 | 0.05 | 2.00 | 0.98 | 0.65 | -0.06 | 1.18 | 0.11 | 0.01 | -0.10 | 1.09 | 0.75 | 0.52 | 0.35 | 0.91 | 0.51 | 0.17 | -0.04 | 1.01 | 0.23 | 0.12 | 0.15 | -0.30 | -0.44 | -0.44 | -0.65 | -0.57 | -0.58 | 0.25 | -0.03 | -0.07 | -0.39 | 0.00 | 1.33 | 0.96 | 0.20 | 0.00 | 0.09 |
-0.17 | -0.11 | 1.29 | 0.29 | -0.45 | -0.51 | 1.98 | 1.94 | 1.13 | 0.53 | 1.97 | 1.53 | 1.33 | 0.29 | 2.15 | 0.98 | -0.21 | -0.28 | 0.18 | 0.12 | -0.18 | -0.44 | 0.14 | -1.02 | -0.70 | -0.36 | 0.74 | 0.17 | 0.05 | -0.44 | 0.18 | -0.58 | -0.35 | -0.28 | -0.69 | -0.42 | 0.06 | 0.06 | 0.51 | 0.22 | -0.04 | -0.16 | 0.65 | 0.03 | 0.01 | 0.10 | -0.65 | -0.70 | -0.56 | -0.55 | -0.65 | -1.14 | -0.30 | -0.33 | -0.29 | -0.45 | - | 1.57 | 1.21 | 0.26 | - | 0.00 |