Latest MGPI reports update at 2024-05-02: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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MGP Ingredients Financial Ratios 2011-2024 | MGPI

Annual Financial Ratios MGP Ingredients

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

P/E

 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

 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

 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)

 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

 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

 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

 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

 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 %

 12.64 14.66 14.17 15.37 16.79 18.51 24.79 21.32 22.55 22.68 -6.04 1.87 -1.75

ROA %

 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 %

 17.47 19.95 19.61 20.66 16.68 20.86 21.59 22.29 20.97 6.41 -4.44 -0.71 0.91

Current Ratio

 2.6 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

 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

 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

 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

 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-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

 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

 1.54 - 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 %

 9.58 9.59 12.88 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 %

 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 %

 13.64 13.24 17.92 20.17 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

 2.6 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

 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

 52.1 - 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

 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

 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