Profitability Grade and Underlying Metrics
MGPI Profitability
  MGPI
Gross Profit Margin TTM 38.98 %
Return on Assets TTM -1.1 %
Return on Equity TTM -1.8 %
Return on Capital Employed TTM 0.85 %
Net Income Per EBT TTM -368.41 %
EBT Per Ebit TTM 40.5 %
EBIT Per Revenue TTM 1.75 %
Cash Flow To Debt Ratio TTM 60.31 %
Receivables Turnover TTM
Payables Turnover TTM 8.27
Inventory Turnover TTM 0.92
Fixed Asset Turnover TTM 95.95 %
Asset Turnover TTM 42.04 %
Operating Cash Flow Per Share TTM 6.04
Free Cash Flow Per Share TTM 2.77
Cash Per Share TTM 62.91 %
Operating Cash Flow Sales Ratio TTM 22.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 45.81 %
Cash Flow Coverage Ratios TTM 60.31 %
Price To Free Cash Flows Ratio TTM 8.89
Price To Operating Cash Flows Ratio TTM 4.09
Price Cash Flow Ratio TTM 4.09
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MGPI Ratings Summary
MGPI Quant Ranking