Mgp Ingredients Key Ratios (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	32.32%	31.62%	36.79%	30.37%	29.36%	33.10%	34.74%	36.50%	34.71%	39.62%	36.82%	43.62%	40.76%	41.19%	35.62%	40.13%	37.76%	34.89%	31.55%	37.37%
EBT Margin (Quarter)	17.75%	25.91%	24.86%	16.77%	15.49%	14.54%	20.24%	20.46%	8.25%	19.00%	15.74%	22.08%	19.46%	-17.67%	-1.96%	12.88%	15.05%	-98.62%	-164.12%	12.12%
EBIT Margin (Quarter)	18.62%	27.16%	25.65%	18.11%	16.84%	15.56%	20.68%	21.12%	9.37%	20.04%	16.95%	22.74%	20.17%	-16.84%	-0.61%	13.96%	16.05%	-97.75%	-162.74%	14.19%
EBITDA Margin (Quarter)	18.62%	27.16%	25.65%	18.11%	16.84%	15.56%	20.68%	21.12%	9.37%	20.04%	16.95%	22.74%	20.17%	-16.84%	-0.61%	13.96%	16.05%	-97.75%	-162.74%	14.19%
Operating Margin (Quarter)	18.62%	27.16%	25.65%	18.11%	16.84%	15.56%	20.68%	21.12%	9.37%	20.04%	16.95%	22.74%	20.17%	-16.84%	-0.61%	13.96%	16.05%	-97.75%	-162.74%	14.19%
Net Margin (Quarter)	13.42%	18.96%	19.01%	13.00%	11.74%	11.77%	15.30%	15.22%	6.18%	14.31%	11.96%	16.63%	14.65%	-22.96%	-2.46%	9.81%	11.64%	-96.17%	-126.70%	9.53%
FCF Margin (Quarter)	2.50%	4.40%	5.94%	6.84%	9.00%	0.30%	-5.58%	0.63%	7.77%	10.23%	-1.41%	-0.74%	15.16%	5.77%	20.35%	-0.38%	21.06%	17.54%	1.16%	-41.96%
Efficiency
Inventory Average (Quarter)	235.80M	242.63M	252.73M	266.23M	274.21M	282.60M	299.14M	326.19M	343.11M	344.63M	347.89M	353.75M	365.36M	368.55M	371.59M	378.97M	382.11M	383.63M	392.92M	405.76M
Assets Average (Quarter)	1,015.88M	1,029.47M	1,059.14M	1,091.72M	1,119.35M	1,145.14M	1,171.20M	1,289.66M	1,380.75M	1,379.36M	1,391.32M	1,412.19M	1,437.36M	1,423.20M	1,391.99M	1,382.13M	1,381.55M	1,306.45M	1,133.58M	1,044.53M
Invested Capital (Quarter)	3.23M	3.23M	3.23M	4.19M	4.80M	5.60M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	6.40M	100.00M	108.00M	110.80M	110.80M	110.80M	6.40M
Asset Utilization Ratio (Quarter)	0.55	0.61	0.67	0.67	0.68	0.68	0.67	0.62	0.59	0.61	0.58	0.56	0.51	0.49	0.47	0.44	0.42	0.41	0.46	0.48
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.89	7.02	7.86	5.62	5.46	4.86	6.89	6.36	2.93	6.53	4.50	6.94	5.35	-5.15	-0.13	2.49	2.65	-17.49	-23.12	2.43
Debt Ratio (Quarter)	0.24	0.22	0.22	0.21	0.20	0.20	0.19	0.23	0.23	0.21	0.22	0.22	0.20	0.23	0.28	0.29	0.27	0.29	0.34	0.35
Times Interest Earned (Quarter)	15.89	7.02	7.86	5.62	5.46	4.86	6.89	6.36	2.93	6.53	4.50	6.94	5.35	-5.15	-0.13	2.49	2.65	-17.49	-23.12	2.43
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.60	0.36	0.23	0.20	0.15	4.61	-0.24	2.02	0.16	0.12	-1.11	-1.89	0.11	0.25	0.10	-4.67	0.09	0.11	2.13	-0.05
Valuation
Enterprise Value (Quarter)	-16.44M	-22.06M	-27.85M	-38.17M	-51.61M	-48.97M	-32.85M	-23.24M	-29.43M	-19.81M	-20.97M	-22.55M	-22.36M	-26.90M	-21.77M	-18.98M	-15.10M	-20.11M	-12.01M	-17.79M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%
Return on Capital Employed (Quarter)	10.39%	13.43%	16.00%	16.38%	16.16%	14.33%	13.14%	12.75%	10.48%	11.75%	10.37%	10.19%	10.92%	5.59%	3.70%	1.80%	0.85%	-8.55%	-28.15%	-27.86%
Return on Invested Capital (Quarter)	0.08%	0.08%	0.09%	0.09%	0.09%	0.07%	0.06%	0.05%	0.04%	0.04%	0.04%	0.04%	0.04%	0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Datasets

Plans

Developers

Mgp Ingredients MGPI Ratios (2010-2026)

Research Tools

Datasets

Plans

Developers

Mgp Ingredients MGPI Ratios (2010-2026)

Create an account

Sign In

Reset Password