MGP Ingredients Inc. (MGPI)
NASDAQ: MGPI
· Real-Time Price · USD
28.50
0.09 (0.32%)
At close: Aug 15, 2025, 1:07 PM
MGP Ingredients Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | n/a | -51.84 | -5.1 | 19.42 | 12.58 | 22.90 | 17.50 | 44.05 | 18.25 | 17.15 | 25.84 | 24.73 | 21.72 | 12.68 | 14.77 | 15.09 | 18.54 | 16.38 |
PEG Ratio | n/a | 0.56 | 0.02 | -0.77 | 0.23 | -0.68 | 0.13 | -0.75 | 6.39 | 0.46 | -5.53 | -3.55 | -0.68 | 0.73 | 0.44 | 0.81 | 16.69 | 0.54 |
PS Ratio | n/a | 5.15 | 4.73 | 11.38 | 8.46 | 11.08 | 10.12 | 11.00 | 11.22 | 10.61 | 12.26 | 11.62 | 11.29 | 9.64 | 11.20 | 8.10 | 8.47 | 9.24 |
PB Ratio | n/a | 0.76 | 1.03 | 2.01 | 1.80 | 2.18 | 2.56 | 2.84 | 2.91 | 2.75 | 3.14 | 3.22 | 3.13 | 2.77 | 2.90 | 2.33 | 2.50 | 3.60 |
P/FCF Ratio | n/a | 25.33 | 82.00 | 75.06 | -1.14K | -786.45 | 98.96 | 141.56 | 1.78K | -190.06 | 4.06K | 129.05 | 165.03 | 162.41 | 254.34 | 324.48 | 61.29 | 203.06 |
P/OCF Ratio | n/a | 14.03 | 29.74 | 41.82 | 325.48 | 76.75 | 61.81 | 81.81 | 154.92 | 424.56 | 140.36 | 79.92 | 105.93 | 84.66 | 106.90 | 61.33 | 48.66 | 58.93 |
OCF/S Ratio | n/a | 0.37 | 0.16 | 0.27 | 0.03 | 0.14 | 0.16 | 0.13 | 0.07 | 0.02 | 0.09 | 0.15 | 0.11 | 0.11 | 0.10 | 0.13 | 0.17 | 0.16 |
Debt / Equity Ratio | 0.37 | 0.37 | 0.41 | 0.33 | 0.36 | 0.36 | 0.35 | 0.40 | 0.42 | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.37 | 0.41 | 0.47 | 0.15 |
Quick Ratio | 0.79 | 0.76 | 1.96 | 1.94 | 2.22 | 1.97 | 1.47 | 1.79 | 1.49 | 1.63 | 1.56 | 1.64 | 1.60 | 1.61 | 1.36 | 1.30 | 1.45 | 1.70 |
Current Ratio | 2.91 | 2.83 | 5.91 | 6.46 | 6.44 | 6.32 | 4.51 | 5.59 | 4.39 | 4.65 | 4.31 | 4.37 | 4.53 | 4.68 | 4.13 | 4.07 | 4.24 | 4.17 |
Asset Turnover | 0.10 | 0.09 | 0.13 | 0.11 | 0.13 | 0.12 | 0.15 | 0.15 | 0.15 | 0.17 | 0.16 | 0.18 | 0.18 | 0.18 | 0.16 | 0.17 | 0.17 | 0.28 |
Interest Coverage | 10.71 | -0.4 | -14.92 | 14.98 | 22.14 | 16.45 | 21.35 | 8.43 | 34.43 | 41.77 | 24.52 | 25.08 | 22.88 | 31.34 | 34.10 | 29.47 | 25.06 | 42.01 |
Return on Equity | 0.02 | n/a | -0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.02 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 |
Return on Assets | 0.01 | n/a | -0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 |
Return on Invested Capital | 0.01 | n/a | -0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.05 |
Dividend Yield | n/a | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | n/a | -0.85 | -0.06 | 0.11 | 0.08 | 0.13 | 0.09 | 0.20 | 0.08 | 0.09 | 0.12 | 0.11 | 0.10 | 0.07 | 0.08 | 0.11 | 0.13 | 0.13 |
Gross Profit Margin | 0.40 | 0.36 | 0.41 | 0.41 | 0.44 | 0.37 | 0.40 | 0.35 | 0.37 | 0.35 | 0.33 | 0.29 | 0.30 | 0.37 | 0.32 | 0.32 | 0.32 | 0.30 |
Net Profit Margin | 0.10 | -0.02 | -0.23 | 0.15 | 0.17 | 0.12 | 0.14 | 0.06 | 0.15 | 0.15 | 0.12 | 0.12 | 0.13 | 0.19 | 0.19 | 0.13 | 0.11 | 0.14 |
Pretax Profit Margin | 0.13 | -0.02 | -0.18 | 0.19 | 0.22 | 0.16 | 0.19 | 0.08 | 0.20 | 0.20 | 0.15 | 0.15 | 0.17 | 0.25 | 0.26 | 0.18 | 0.15 | 0.19 |
Operating Profit Margin | 0.14 | -0.01 | -0.17 | 0.20 | 0.26 | 0.19 | 0.20 | 0.09 | 0.21 | 0.21 | 0.12 | 0.17 | 0.18 | 0.26 | 0.27 | 0.19 | 0.16 | 0.19 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.18 | -0.01 | -0.13 | 0.24 | 0.28 | 0.23 | 0.25 | 0.23 | 0.24 | 0.23 | 0.18 | 0.19 | 0.20 | 0.29 | 0.06 | 0.21 | 0.24 | 0.22 |