Midland States Bancorp Ratios (2016-2020) | MSBI

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Ratios Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Profitability
Gross Margin (Quarter) 57.01%-13.95%-195.58%214.43%-133.27%-206.74%41.52%-36.83%38.78%21.83%-48.72%20.75%-24.18%
EBT Margin (Quarter) 21.54%24.93%28.80%35.27%1,174.31%1,162.17%639.78%1,578.46%615.47%3,440.65%2,440.40%2,846.25%3,118.37%2,714.97%3,041.97%1,675.81%253.80%23.39%4.75%15.84%
EBIT Margin (Quarter) 32.25%34.75%38.09%42.40%-3,095.19%-8,913.48%-13,555.52%-7,141.67%-9,707.54%-10,305.00%-11,189.96%-6,227.15%-6,950.51%-5,078.93%-8,812.41%-4,809.80%-5,298.35%40.29%19.74%29.39%
EBITDA Margin (Quarter) 32.25%34.75%38.09%42.40%-3,095.19%-8,913.48%-13,555.52%-7,141.67%-9,707.54%-10,305.00%-11,189.96%-6,227.15%-6,950.51%-5,078.93%-8,812.41%-4,809.80%-5,298.35%40.29%19.74%29.39%
Operating Margin (Quarter) -3,095.19%-8,913.48%-13,555.52%-7,141.67%-9,707.54%-10,305.00%-11,189.96%-6,227.15%-6,950.51%-5,078.93%-8,812.41%-4,809.80%-5,298.35%
Net Margin (Quarter) 13.96%16.16%19.08%20.52%868.99%832.15%554.97%404.67%349.32%2,778.70%1,896.65%2,228.65%2,377.89%2,064.72%2,299.82%1,327.11%196.08%18.28%0.12%12.28%
FCF Margin (Quarter) -132.22%51.30%132.17%-12.25%4,735.62%559.34%2,415.47%1,400.41%7,060.93%-777.17%6,070.76%4,060.85%4,883.67%2,743.91%71,474.82%9,498.96%6,814.94%235.99%273.81%136.60%
Efficiency
Assets Average (Quarter) 2,959.93M3,134.76M3,240.72M3,303.65M3,932.61M4,419.70M4,380.23M5,068.04M5,726.99M5,727.61M5,681.14M5,639.73M5,593.92M5,829.98M6,100.46M6,147.62M6,426.36M6,672.27M
Equity Average (Quarter) 277.33M319.01M321.76M328.05M393.14M451.32M450.12M517.47M588.96M593.34M601.34M616.35M632.03M647.71M658.72M646.54M632.37M627.73M
Invested Capital (Quarter) 238.39M441.28M460.04M453.33M458.37M622.58M604.13M605.67M716.08M707.07M739.60M732.76M740.00M753.73M777.82M743.94M674.74M710.73M680.50M
Asset Utilization Ratio (Quarter) 0.050.040.030.010.000.000.000.000.000.000.000.000.000.000.010.02
Leverage & Solvency
Interest Coverage Ratio (Quarter) 3.013.544.105.95-6.91-7.35-7.57-4.71-6.03-4.74-4.21-3.50-2.95-2.75-3.10-2.93-2.852.381.322.17
Debt to Equity (Quarter) 0.700.601.150.480.500.460.450.300.350.330.280.260.330.260.871.011.221.21
Debt Ratio (Quarter) 0.070.060.110.050.050.050.050.030.040.030.030.030.040.030.090.100.120.11
Equity Ratio (Quarter) 0.080.100.100.100.100.100.100.100.100.100.100.110.110.120.110.110.100.100.09
Times Interest Earned (Quarter) 3.013.544.105.95-6.91-7.35-7.57-4.71-6.03-4.74-4.21-3.50-2.95-2.75-3.10-2.93-2.852.381.322.17
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.040.100.05-0.400.07-1.311.16-1.450.12-1.46-0.340.660.000.270.020.260.120.040.030.06
Valuation
Enterprise Value (Quarter) -162.42M-123.32M-227.99M-38.77M-218.10M-334.36M-183.57M-63.25M-331.18M-279.75M-245.79M-23.65M-279.89M-248.78M-414.96M-58.27M-455.00M-528.87M-470.30M
Return Ratios
Return on Sales (Quarter) 0.14%0.16%0.19%0.21%8.69%8.37%5.62%4.05%3.49%27.79%18.97%22.29%23.78%20.76%23.09%13.34%1.96%0.18%0.00%0.12%
Return on Invested Capital (Quarter) 0.09%0.03%-0.03%-0.10%-0.15%-0.13%-0.16%-0.17%-0.20%-0.20%-0.18%-0.18%-0.18%-0.19%-0.12%-0.05%
Return on Assets (Quarter) 0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.00%
Return on Equity (Quarter) 0.10%0.11%0.08%0.06%0.04%0.02%0.03%0.04%0.07%0.08%0.09%0.09%0.08%0.07%0.06%0.04%