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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 15.12 | 9.23 | 7.48 | 6.57 | 9.07 | 17.87 | 20.51 | 21.88 | 22.23 | 21.10 | 24.98 | 31.75 | 32.38 | 36.43 | |
| Profit Margin | 4.33 | -0.53 | 0.49 | -1.52 | 7.55 | 7.99 | 9.80 | 12.04 | 9.91 | 10.69 | 10.20 | 14.57 | 13.99 | 12.85 | |
| Operating Margin | 3.59 | 0.26 | -0.28 | -1.61 | 5.30 | 10.03 | 13.19 | 12.35 | 13.33 | 13.02 | 13.71 | 14.95 | 19.04 | 17.77 | |
|
EPS Growth
|
112.47 | -115.10 | 214.65 | -422.22 | 555.17 | 12.12 | 22.97 | 34.07 | -9.43 | 2.72 | 4.41 | 84.39 | 13.04 | -2.43 | |
| EPS USD | 52.00 | -7.85 | 9.00 | -29.00 | 132.00 | 148.00 | 182.00 | 244.00 | 221.00 | 227.00 | 237.00 | 437.00 | 494.00 | 482.00 | |
| Return on Assets (ROA) | 7.21 | -0.78 | 1.00 | -3.26 | 14.74 | 13.48 | 13.84 | 17.40 | 13.42 | 12.03 | 11.01 | 8.77 | 9.45 | 7.72 | |
| Return on Equity (ROE) | 12.01 | -1.56 | 1.87 | -6.04 | 22.68 | 22.55 | 21.32 | 24.79 | 18.51 | 16.79 | 15.37 | 14.17 | 14.68 | 12.64 | |
| Return on Invested Capital (ROIC) | 21.13 | 0.60 | -0.66 | -4.42 | 13.23 | 14.97 | 16.06 | 17.60 | 16.35 | 14.44 | 13.62 | 7.94 | 11.72 | 9.75 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.29 | 17.54 | 20.07 | 15.31 | 6.40 | 17.22 | 15.98 | 10.22 | 11.52 | 14.05 | 11.71 | 23.08 | 20.89 | 21.68 | |
| Debt/Equity | 3.81 | 35.13 | 37.71 | 28.39 | 9.85 | 28.81 | 24.61 | 14.55 | 15.89 | 19.62 | 16.35 | 37.31 | 32.45 | 35.49 | |
| Debt/EBITDA | -31.58 | 357.20 | 317.13 | 307.46 | 15.08 | 99.58 | 82.03 | 68.10 | 43.88 | 71.44 | 31.65 | 193.99 | 116.15 | 143.90 | |
|
Debt/Capitalization
|
3.67 | 26.00 | 27.38 | 22.11 | 8.97 | 22.36 | 19.75 | 12.70 | 13.71 | 16.40 | 14.05 | 27.17 | 24.50 | 26.20 | |
| Long-Term Debt/Capitalization | 2.78 | 7.51 | 26.35 | 20.94 | 6.85 | 20.59 | 17.78 | 12.54 | 13.57 | 16.28 | 13.60 | 26.91 | 24.07 | 25.57 | |
| Interest Debt per Share USD | 0.27 | 1.79 | 1.98 | 1.42 | 0.64 | 1.99 | 2.24 | 1.54 | 1.97 | 2.74 | 2.63 | 11.80 | 11.24 | 13.98 | |
| Debt Growth | -90.95 | 970.52 | 10.38 | -29.25 | -55.62 | 225.39 | 7.59 | -31.80 | 30.38 | 41.59 | -5.29 | 460.00 | 0.65 | 24.76 | |
| Liquidity | |||||||||||||||
| Current Ratio | 207.03 | 131.92 | 262.31 | 210.50 | 267.48 | 242.11 | 299.77 | 324.05 | 412.74 | 468.78 | 416.81 | 413.40 | 431.00 | 450.72 | |
| Quick Ratio | 107.93 | 48.59 | 119.47 | 91.20 | 125.87 | 83.42 | 82.06 | 94.78 | 118.87 | 115.10 | 147.44 | 134.73 | 153.25 | 143.61 | |
| Cash Ratio | 30.23 | 0.65 | - - | 8.37 | 18.35 | 1.98 | 4.24 | 7.42 | 13.41 | 8.42 | 40.62 | 24.29 | 45.45 | 16.11 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 1,180.30 | 724.01 | 846.69 | 864.98 | 827.42 | 458.38 | 320.80 | 291.40 | 268.91 | 209.02 | 210.42 | 173.92 | 182.61 | 153.33 | |
| Receivables Turnover | 1,106.57 | 873.86 | 940.02 | 1,142.80 | 947.98 | 1,068.16 | 1,105.46 | 956.45 | 951.91 | 865.37 | 694.31 | 639.02 | 688.73 | 575.03 | |
| Payables Turnover | 1,121.02 | 779.46 | 1,640.04 | 1,307.07 | 1,772.66 | 1,284.96 | 1,243.63 | 903.66 | 1,153.22 | 969.85 | 980.13 | 796.39 | 796.38 | 722.63 | |
|
Asset Turnover
|
166.73 | 146.56 | 204.90 | 213.62 | 195.15 | 168.60 | 141.24 | 144.57 | 135.34 | 112.45 | 107.90 | 60.18 | 67.55 | 60.08 | |
| Fixed Turnover | 352.09 | 321.64 | 443.47 | 460.20 | 490.60 | 392.09 | 342.99 | 337.16 | 311.36 | 268.88 | 288.40 | 288.87 | 312.10 | 302.78 | |
| Coverage | |||||||||||||||
| Interest Coverage | 412.92 | 180.17 | -108.51 | -465.03 | 2,036.64 | 6,151.69 | 3,243.82 | 3,624.07 | 4,293.49 | 3,620.08 | 3,307.38 | 2,321.35 | 2,732.80 | 2,235.79 | |
| Asset Coverage | 3,500 | 400 | 400 | 500 | 1,200 | 400 | 500 | 800 | 700 | 600 | 700 | 300 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 1,178.89 | 10.58 | -15.35 | 74.67 | 153.77 | 55.77 | 54.78 | 136.32 | 104.58 | 43.51 | 124.06 | 36.72 | 36.76 | 27.76 | |
| EBITDA Coverage | 700 | 2,200 | 1,100 | 500 | 3,700 | 6,100 | 3,200 | 2,600 | 5,200 | 4,500 | 4,000 | 2,700 | 3,000 | 2,900 | |
| Dividend Coverage | - - | - - | -100 | 500 | -2,600 | -2,400 | -1,500 | -200 | -600 | -500 | -400 | -900 | -1,000 | -1,000 | |
| Time Interest Earned (TIE) | 100 | 100 | - - | - - | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | 1.58 | 1.03 | 0.33 | 0.24 | 0.25 | 1.35 | 0.57 | 0.83 | 1.03 | 0.57 | 0.45 | 0.49 | |
| Earnings Yield | 6.02 | -1.56 | 2.80 | -5.56 | 8.63 | 5.89 | 3.75 | 3.25 | 3.88 | 4.71 | 5.06 | 5.19 | 4.68 | 4.95 | |
|
Price/Earnings (P/E)
|
1,660.16 | -6,420.24 | 3,569.77 | -1,797.33 | 1,159.33 | 1,696.60 | 2,667.58 | 3,078.42 | 2,580.77 | 2,124.73 | 1,975.61 | 1,928.62 | 2,138.35 | 2,022.18 | |
| Price/Earnings Growth (PEG) | -14.76 | 55.78 | -16.63 | 4.26 | -2.09 | 139.97 | 116.12 | 90.37 | -273.79 | 782.61 | 448.46 | 22.85 | 163.94 | -832.46 | |
|
Price/Book (P/B)
|
199.31 | 99.84 | 66.77 | 108.56 | 262.99 | 382.54 | 568.63 | 763.05 | 477.67 | 356.75 | 303.61 | 273.33 | 313.91 | 255.54 | |
| Price/Tangible Book (P/TB) | 199.31 | 99.84 | 66.77 | 108.56 | 262.99 | 382.54 | 568.63 | 763.05 | 477.67 | 356.75 | 303.61 | 273.33 | 313.91 | 255.54 | |
| Price/Sales (P/S) | 71.82 | 34.00 | 17.34 | 27.40 | 87.58 | 135.64 | 261.37 | 370.56 | 255.85 | 227.22 | 201.52 | 280.98 | 299.18 | 259.81 | |
|
Price/Cash Flow (P/CF)
|
444.07 | 2,685.50 | -1,153.46 | 512.08 | 1,735.84 | 2,381.08 | 4,218.13 | 3,846.58 | 2,873.91 | 4,179.32 | 1,496.69 | 1,995.13 | 2,631.87 | 2,594.00 | |
| Price/Free CF (P/FCF) | 473.99 | -874.82 | -406.69 | 798.69 | 3,098.22 | -3,745.42 | 46,240.00 | 10,369.59 | 39,516.03 | 27,548.31 | 2,375.46 | 4,308.27 | 5,366.93 | 7,621.45 | |
| Price/Operating CF (P/OCF) | 444.07 | 2,685.50 | -1,153.46 | 512.08 | 1,735.84 | 2,381.08 | 4,218.13 | 3,846.58 | 2,873.91 | 4,179.32 | 1,496.69 | 1,995.13 | 2,631.87 | 2,594.00 |