Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.89%
operating margin TTM
11.96%
revenue TTM
806.20 Million
revenue per share TTM
37.9$
valuation ratios | |
|---|---|
| pe ratio | 19.88 |
| peg ratio | -0.29 |
| price to book ratio | 0.82 |
| price to sales ratio | 0.95 |
| enterprise value multiple | 4.46 |
| price fair value | 0.82 |
profitability ratios | |
|---|---|
| gross profit margin | 40.69% |
| operating profit margin | 11.96% |
| pretax profit margin | 9.73% |
| net profit margin | 4.89% |
| return on assets | 2.45% |
| return on equity | 3.92% |
| return on capital employed | 6.41% |
liquidity ratio | |
|---|---|
| current ratio | 5.91 |
| quick ratio | 1.96 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 319.20 |
| operating cycle | 396.23 |
| days of payables outstanding | 58.02 |
| cash conversion cycle | 338.21 |
| receivables turnover | 4.74 |
| payables turnover | 6.29 |
| inventory turnover | 1.14 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.26 |
| long term debt to capitalization | 0.20 |
| total debt to capitalization | 0.20 |
| interest coverage | 9.97 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.43 |
| cash per share | 1.16 |
| operating cash flow per share | 4.71 |
| free cash flow operating cash flow ratio | 0.30 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 15.98 |
| capital expenditure coverage ratio | 1.44 |
Frequently Asked Questions
When was the last time MGP Ingredients, Inc. (NASDAQ:MGPI) reported earnings?
MGP Ingredients, Inc. (MGPI) published its most recent earnings results on 31-10-2024.
What is MGP Ingredients, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MGP Ingredients, Inc. (NASDAQ:MGPI)'s trailing twelve months ROE is 3.92%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MGP Ingredients, Inc. (MGPI) currently has a ROA of 2.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MGPI's net profit margin stand at?
MGPI reported a profit margin of 4.89% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MGPI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 5.91 in the most recent quarter. The quick ratio stood at 1.96, with a Debt/Eq ratio of 0.26.