Profitability Grade and Underlying Metrics
MGPI Profitability
  MGPI
Gross Profit Margin TTM 40.76 %
Return on Assets TTM 0.78 %
Return on Equity TTM 1.24 %
Return on Capital Employed TTM 4.2 %
Net Income Per EBT TTM 27.41 %
EBT Per Ebit TTM 78.11 %
EBIT Per Revenue TTM 7.67 %
Cash Flow To Debt Ratio TTM 39.48 %
Receivables Turnover TTM
Payables Turnover TTM 7.13
Inventory Turnover TTM 1.03
Fixed Asset Turnover TTM 194.74 %
Asset Turnover TTM 47.51 %
Operating Cash Flow Per Share TTM 5.73
Free Cash Flow Per Share TTM 2.73
Cash Per Share TTM 94.23 %
Operating Cash Flow Sales Ratio TTM 18.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.62 %
Cash Flow Coverage Ratios TTM 39.48 %
Price To Free Cash Flows Ratio TTM 10.88
Price To Operating Cash Flows Ratio TTM 5.2
Price Cash Flow Ratio TTM 5.2
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MGPI Ratings Summary
MGPI Quant Ranking