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
-45.97%
operating margin TTM
-51.25%
revenue TTM
810.02 Million
revenue per share TTM
37.9$
valuation ratios | |
|---|---|
| pe ratio | -1.69 |
| peg ratio | 0.02 |
| price to book ratio | 0.70 |
| price to sales ratio | 0.78 |
| enterprise value multiple | -0.65 |
| price fair value | 0.70 |
profitability ratios | |
|---|---|
| gross profit margin | 36.39% |
| operating profit margin | -51.25% |
| pretax profit margin | -52.31% |
| net profit margin | -45.97% |
| return on assets | -23.23% |
| return on equity | -32.0% |
| return on capital employed | -31.56% |
liquidity ratios | |
|---|---|
| current ratio | 2.74 |
| quick ratio | 0.56 |
| cash ratio | 0.06 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 443.86 |
| operating cycle | 504.63 |
| days of payables outstanding | 54.78 |
| cash conversion cycle | 449.85 |
| receivables turnover | 6.01 |
| payables turnover | 6.66 |
| inventory turnover | 0.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.44 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.30 |
| interest coverage | -40.40 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.53 |
| cash per share | 0.48 |
| operating cash flow per share | 3.99 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 13.33 |
| capital expenditure coverage ratio | 2.73 |
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 29-04-2026.
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 -32.0%.
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 -23.23%. 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 -45.97% 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 2.74 in the most recent quarter. The quick ratio stood at 0.56, with a Debt/Eq ratio of 0.44.