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MGP Ingredients MGPI
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Annual report 2024
added 02-26-2025

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MGP Ingredients Financial Ratios 2011-2025 | MGPI

Annual Financial Ratios MGP Ingredients

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 20.6 16.1 21.2 19.3 19.6 14.8 32.1 32.0 22.4 14.6 11.6 -19.2 39.6 -100.3

P/S

 1.0 2.1 3.0 2.8 2.0 1.6 3.2 3.9 2.2 1.2 0.9 0.3 0.2 0.5

EPS

 1.6 4.8 4.9 4.4 2.4 2.3 2.2 2.4 1.8 1.5 1.3 -0.3 0.1 -0.1

EV (Enterprise Value)

 1.26 B 2.26 B 2.69 B 2.14 B 874 M 663 M 1.27 B 1.41 B 775 M 461 M 325 M 161 M 141 M 190 M

EBITDA per Share

 4.38 7.74 7.75 7.02 3.97 3.46 3.65 3.24 3.2 2.64 1.19 0.399 0.627 0.582

EV/EBITDA

 14.5 14.9 10.4 19.9 25.1 13.7 9.2 13.5 16.8 9.1 14.1

PEG

 1.76 0.83 0.97 0.96 2.2 3.22 -2.9 0.94 0.97 1.21 0.02 0.05 -0.46 0.88

P/B

 0.9 2.0 3.1 2.7 3.0 2.5 5.9 7.9 4.8 3.3 2.6 1.2 0.7 1.8

P/CF

 7.0 20.7 26.2 20.0 14.9 192.2 491.7 107.9 387.5 -32.3 31.0 8.5 -4.5 -13.7

ROE %

 4.16 12.64 14.68 14.17 15.37 16.79 18.51 24.79 21.32 22.55 22.68 -6.04 1.87 -1.75

ROA %

 2.47 7.72 9.45 8.77 11.01 12.03 13.42 17.40 13.84 13.48 14.74 -3.26 1.00 -0.98

ROCE %

 8.92 17.47 19.98 19.61 20.66 16.68 20.86 21.59 22.29 20.97 6.41 -4.44 -0.71 0.91

Current Ratio

 2.5 2.6 2.8 2.6 3.5 4.7 4.1 3.2 3.0 2.4 2.7 2.1 2.6 1.6

DSO

 75.9 55.3 47.1 43.5 45.2 42.2 38.3 38.2 33.0 34.2 38.5 31.9 38.8 41.8

DIO

 - - - - - 174.6 135.7 125.3 113.8 79.6 44.1 42.2 43.1 24.0

DPO

 61.2 48.1 41.4 35.8 36.8 37.6 31.7 40.4 29.3 28.4 20.6 27.9 22.3 39.3

Operating Cycle

 75.9 55.3 47.1 43.5 45.2 216.8 174.1 163.4 146.8 113.8 82.6 74.1 81.9 65.8

Cash Conversion Cycle

 14.7 7.3 5.6 7.7 8.4 179.2 142.4 123.0 117.4 85.4 62.0 46.2 59.7 26.5

All numbers in USD currency

Quarterly Financial Ratios MGP Ingredients

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 1.07 1.43 0.92 - 0.59 1.44 1.4 - 1.07 1.15 1.69 1.44 1.08 0.91 0.9 0.69 0.61 0.5 0.57 0.76 0.48 0.46 0.57 0.69 0.52 0.44 0.52 0.74 0.82 0.37 0.5 0.48 0.55 0.37 0.41 0.38 0.38 0.44 0.28 0.42 0.34 0.28 0.26 -0.02 -0.37 0.02 0.08 0.01 0.02 -0.05 0.1 - -0.33 -0.61 0.04

EBITDA per Share

 1.73 2.2 1.54 - 1.16 2.24 2.12 - 1.78 1.85 2.53 2.06 1.73 1.5 1.41 0.92 1 0.86 0.99 0.95 0.85 0.8 0.67 0.99 0.87 0.83 0.79 0.63 0.8 0.8 0.85 0.64 0.85 0.71 0.84 0.6 0.55 0.72 0.57 0.46 0.39 0.36 0.28 -0.06 -0.17 0.21 0.25 0.05 0.22 0.14 0.04 - -0.01 -0.33 0.18

ROE %

 10.20 9.20 9.59 9.60 12.89 14.56 14.22 12.43 17.34 17.93 17.67 17.71 17.23 17.30 17.16 15.37 16.54 16.14 16.33 16.79 17.06 17.97 18.28 18.51 20.13 24.04 24.08 24.79 22.96 21.10 21.63 21.32 21.23 20.54 23.01 22.55 24.22 24.35 22.46 22.68 15.00 1.28 -3.27 -6.04 -5.39 2.84 1.52 1.87 -4.86 -11.87 -23.04 -17.84 -6.52 -12.15 0.83

ROA %

 6.35 5.66 5.72 5.89 8.00 9.13 10.30 9.04 12.08 8.86 10.83 11.41 11.55 12.03 12.37 11.01 11.85 11.56 11.70 12.03 12.27 12.96 13.22 13.42 14.42 17.06 17.00 17.40 15.82 14.17 14.32 13.84 13.50 12.75 14.00 13.48 14.87 15.26 14.38 14.75 9.79 1.74 -1.25 -3.26 -2.91 1.53 0.82 1.00 -2.37 -5.88 -11.43 -8.91 -3.26 -6.06 0.41

ROCE %

 14.17 13.04 13.65 13.25 17.93 20.18 19.73 17.07 24.10 24.77 24.41 24.40 23.29 23.14 22.80 20.66 21.77 21.60 21.98 20.45 21.66 22.60 23.42 24.89 22.89 23.13 23.84 25.43 26.43 28.11 28.11 28.69 30.12 27.72 29.66 28.28 27.45 25.45 20.21 15.92 6.79 -3.99 -6.30 -6.37 -3.95 4.34 3.08 -1.09 -5.26 -9.32 -18.27 -11.66 -3.05 -9.59 0.98

Current Ratio

 2.7 2.6 2.6 2.6 2.5 2.4 2.9 2.8 2.8 - 2.7 2.6 2.5 2.4 3.7 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.5 3.6 3.6 3.6 3.6 3.4 3.4 3.4 3.4 2.9 2.9 2.9 2.9 2.5 2.5 2.5 2.5 2.9 2.9 2.9 2.9 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 2.0 2.0 2.0 2.0

DSO

 81.8 69.8 74.2 - 59.1 60.3 54.0 - 24.4 23.9 45.5 50.5 44.2 38.1 52.3 51.5 50.5 56.2 45.1 40.2 41.3 43.1 42.3 38.6 42.6 40.1 37.9 35.5 36.3 36.5 31.6 29.3 29.8 29.6 33.7 30420.0 34.8 32.8 35.9 1046.1 1839.2 1279.0 827.6 3349.2 -27897.4 35755.9 -3058.4 -6932.1 -24795.4 -22541.3 33.4 - 33.3 -1105.0 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 52.4 44.8 52.1 - 46.0 52.1 46.3 - 20.8 17.7 39.4 36.3 28.4 25.5 35.3 39.9 34.6 38.4 36.0 38.0 37.5 37.9 34.6 29.2 30.7 33.6 36.6 39.9 40.5 41.0 33.7 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 81.8 69.8 74.2 - 59.1 60.3 54.0 - 24.4 23.9 45.5 50.5 44.2 38.1 52.3 51.5 50.5 56.2 45.1 40.2 41.3 43.1 42.3 38.6 42.6 40.1 37.9 35.5 36.3 36.5 31.6 29.3 29.8 29.6 33.7 30420.0 34.8 32.8 35.9 1046.1 1839.2 1279.0 827.6 3349.2 -27897.4 35755.9 -3058.4 -6932.1 -24795.4 -22541.3 33.4 - 33.3 -1105.0 -

Cash Conversion Cycle

 29.4 25.0 22.0 - 13.1 8.1 7.7 - 3.6 6.2 6.1 14.2 15.8 12.7 17.0 11.6 15.9 17.7 9.1 2.2 3.9 5.2 7.8 9.4 11.9 6.5 1.3 -4.4 -4.2 -4.4 -2.1 29.3 29.8 29.6 33.7 30420.0 34.8 32.8 35.9 1046.1 1839.2 1279.0 827.6 3349.2 -27897.4 35755.9 -3058.4 -6932.1 -24795.4 -22541.3 33.4 - 33.3 -1105.0 -

All numbers in USD currency