MGP Ingredients, Inc.
MGPI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.40 | -0.02 | 0.56 | 0.02 |
| FCF Yield | 0.00% | -0.09% | 3.95% | 1.22% |
| EV / EBITDA | 33.46 | 35.19 | -1,227.30 | -48.32 |
| Quality | ||||
| ROIC | 1.37% | 1.29% | -0.08% | -3.02% |
| Gross Margin | 37.76% | 40.13% | 35.62% | 41.19% |
| Cash Conversion Ratio | 0.81 | -14.62 | -0.70 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.69% | -8.75% | -6.00% | -3.47% |
| Free Cash Flow Growth | 0.00% | -102.25% | 137.26% | -57.37% |
| Safety | ||||
| Net Debt / EBITDA | 9.35 | 11.02 | -387.89 | -12.98 |
| Interest Coverage | 12.09 | 10.71 | -0.40 | -14.92 |
| Efficiency | ||||
| Inventory Turnover | 0.21 | 0.23 | 0.21 | 0.29 |
| Cash Conversion Cycle | 377.58 | 421.68 | 456.00 | 328.40 |