MGP Ingredients, Inc.
MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits;
Beverages - Wineries & Distilleries
US, Atchison [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 40.13 | 6.32 | 4.51 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 40.18 | 7.55 | 5.38 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.61 | 39.16 | 38.54 | |
| Cash | 5.69 | 0.88 | 0.83 | |
| Capex | -104.00 | -1.22 | -0.60 | |
| Free Cash Flow | -89.10 | -0.11 | 1.00 | |
| Revenue | -20.88 | 7.70 | 9.74 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -7.08 | 0.37 | 0.40 | |
| Operating Margin | -2.88 | 0.19 | 0.20 | |
| ROA | -33.48 | 0.01 | 0.02 | |
| ROE | -34.85 | 0.02 | 0.04 | |
| ROIC | -23.30 | 0.02 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MGPI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MGPI is permitted for members.
6
Leverage & Liquidity