Profitability Grade and Underlying Metrics
MGPI Profitability
  MGPI
Gross Profit Margin TTM 39.71 %
Return on Assets TTM -0.5 %
Return on Equity TTM -0.81 %
Return on Capital Employed TTM 1.8 %
Net Income Per EBT TTM -43.69 %
EBT Per Ebit TTM 72.93 %
EBIT Per Revenue TTM 3.56 %
Cash Flow To Debt Ratio TTM 57.1 %
Receivables Turnover TTM
Payables Turnover TTM 8.76
Inventory Turnover TTM 0.97
Fixed Asset Turnover TTM 102.05 %
Asset Turnover TTM 43.97 %
Operating Cash Flow Per Share TTM 5.73
Free Cash Flow Per Share TTM 2.73
Cash Per Share TTM 81.08 %
Operating Cash Flow Sales Ratio TTM 20.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.62 %
Cash Flow Coverage Ratios TTM 57.1 %
Price To Free Cash Flows Ratio TTM 10.21
Price To Operating Cash Flows Ratio TTM 4.88
Price Cash Flow Ratio TTM 4.88
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MGPI Ratings Summary
MGPI Quant Ranking