MGP Ingredients Inc.
MGPI | NASDAQ
$13.34
-$0.05 (-0.37%)
Sep 22, 2026, 11:50 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -4.87 | 25.24 | 20.44 | 21.53 | 19.45 | 19.86 |
PEG Ratio | 0.01 | -0.37 | -8.41 | 1.65 | 0.23 | 4.51 |
PS Ratio | 0.97 | 1.23 | 2.60 | 2.99 | 2.81 | 2.02 |
PB Ratio | 0.72 | 1.04 | 2.56 | 3.13 | 2.73 | 3.04 |
P/FCF Ratio | 6.83 | 27.87 | 76.21 | 53.67 | 43.08 | 23.75 |
P/OCF Ratio | 4.27 | 8.47 | 25.94 | 26.32 | 19.95 | 14.97 |
OCF/S Ratio | 22.66 | 14.54 | 10.02 | 11.37 | 14.08 | 13.46 |
Debt / Equity Ratio | 0.37 | 0.41 | 0.35 | 0.33 | 0.38 | 0.17 |
Quick Ratio | 0.70 | 1.96 | 1.47 | 1.56 | 1.36 | 1.52 |
Current Ratio | 2.61 | 5.91 | 4.51 | 4.31 | 4.13 | 4.17 |
Asset Turnover | 0.43 | 0.50 | 0.60 | 0.68 | 0.60 | 1.08 |
Interest Coverage | -13.43 | 8.82 | 22.36 | 27.33 | 31.30 | 23.93 |
Return on Equity | -15.01% | 4.16% | 12.64% | 14.66% | 14.16% | 15.37% |
Return on Assets | -8.72% | 2.47% | 7.72% | 9.45% | 8.77% | 11.01% |
Return on Invested Capital | -9.05% | 2.83% | 8.72% | 10.89% | 9.88% | 13.13% |
Dividend Yield | 1.99% | 1.23% | 0.49% | 0.45% | 0.57% | 1.03% |
Payout Ratio | -9.58% | 30.67% | 9.93% | 9.73% | 10.97% | 20.30% |
FCF Payout Ratio | 14.47% | 39.25% | 59.70% | 27.93% | 28.36% | 26.80% |
Gross Profit Margin | 37.18% | 40.69% | 36.43% | 32.38% | 31.75% | 24.98% |
Net Profit Margin | -20.10% | 4.93% | 12.85% | 13.99% | 14.57% | 10.20% |
Pretax Profit Margin | -18.71% | 9.73% | 16.94% | 17.92% | 19.32% | 13.30% |
Operating Profit Margin | -17.64% | 10.58% | 17.77% | 19.04% | 20.16% | 13.71% |
FCF Margin | 14.18% | 4.42% | 3.41% | 5.57% | 6.52% | 8.48% |
EBITDA Margin | -12.91% | 14.05% | 20.38% | 21.36% | 23.01% | 16.99% |
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