MGP Ingredients, Inc. (MGPI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for MGP Ingredients, Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -4.82x | 25.00x | 20.22x | 21.38x | 19.29x | 19.76x |
| P/B Ratio | 0.72x | 1.04x | 2.56x | 3.13x | 2.73x | 3.04x |
| P/S Ratio | 0.97x | 1.23x | 2.60x | 2.99x | 2.81x | 2.02x |
| Profitability | ||||||
| Gross Margin | 37.2% | 40.7% | 36.4% | 32.4% | 31.7% | 25.0% |
| Operating Margin | -17.6% | 10.6% | 17.8% | 19.0% | 20.2% | 13.7% |
| Net Margin | -20.1% | 4.9% | 12.8% | 14.0% | 14.6% | 10.2% |
| EBITDA Margin | -12.9% | 14.1% | 20.4% | 21.4% | 23.0% | 17.0% |
| Liquidity | ||||||
| Current Ratio | 2.61x | 5.91x | 4.51x | 4.31x | 4.13x | 4.17x |
| Quick Ratio | 0.70x | 1.96x | 1.47x | 1.56x | 1.36x | 1.52x |
| Leverage | ||||||
| Debt/Equity | 0.37x | 0.41x | 0.35x | 0.33x | 0.38x | 0.17x |
YoY = year-over-year change. Source: FMP..