Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.2% |
| EBIT Margin |
-17.4% |
| EBITDA Margin |
-12.9% |
| Operating Margin |
-17.6% |
| Pretax Margin |
-18.7% |
| Cont. Ops Margin |
-20.1% |
| Net Margin |
-20.1% |
| Bottom Line Margin |
-19.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.61 |
| Quick Ratio |
0.70 |
| Solvency Ratio |
-0.161 |
| Cash Ratio |
0.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.01 |
| Forward PEG |
0.01 |
| Price/Book |
0.72 |
| Price/Sales |
0.97 |
| Price/FCF |
6.83 |
| Price/Op Cash Flow |
4.27 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2157 |
| Debt/Equity |
0.3711 |
| Debt/Capital |
0.2707 |
| Long-Term Debt/Capital |
0.2550 |
| Financial Leverage |
1.72 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.38 |
| Operating Cash Flow Ratio |
0.607 |
| Operating Cash Flow/Sales |
22.7% |
| Free Cash Flow/Operating Cash Flow |
62.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-5.71 |
| Interest Coverage |
-13.4320 |
| Short-Term Operating Cash Flow Coverage |
18.99 |
| Operating Cash Flow Coverage |
0.46 |
| Capital Expenditure Coverage |
2.67 |
| Dividend + Capital Expenditure Coverage |
2.18 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
-9.5771% |
| Dividend Yield |
1.9889% |
| Dividend Yield % |
1.9889% |
| Dividend Per Share |
0.4833 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
25.11 |
| EPS |
-5.047 |
| Debt/Share |
12.8097 |
| Cash/Share |
0.86 |
| Book Value/Share |
33.55 |
| Tangible BV/Share |
16.68 |
| Equity/Share |
33.63 |
| Operating Cash Flow/Share |
5.689 |
| Capital Expenditure/Share |
2.129 |
| FCF/Share |
3.559 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.074 |
| Earnings Before Tax/EBIT |
1.061 |
| Price/Fair Value |
0.72 |
| Debt/Market Cap |
0.4860 |
| Effective Tax Rate |
-7.5% |
| Enterprise Value Multiple |
-11.08 |
MGPI - MGP Ingredients, Inc.