MGP Ingredients, Inc. cash flow to debt ratio of 45.58% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

MGP Ingredients, Inc.'s free cash flow has increased 144.53% from $31.10M last year to $76.04M, signaling increasing performance

MGP Ingredients, Inc.'s debt to equity ratio is 0.64, which means that the company's assets are unhealthy financed, signaling financial risk.

MGP Ingredients, Inc.'s debt has increased relative to shareholder equity from 0.41 last year to 0.64 today, signaling weakened financials

MGP Ingredients, Inc. has negative EBITDA, making leverage ratio unreliable

MGP Ingredients, Inc.'s interest coverage ratio is -35.24, which means that the company struggles to meet interest obligations, signaling financial risk.

MGP Ingredients, Inc.'s profit margin has decreased (1.08K%) in the last year from 4.93% to -48.40%, signaling decreasing performance

MGP Ingredients, Inc.'s short-term assets of $522.71M exceed its short-term liabilities of $200.05M

MGP Ingredients, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

MGP Ingredients, Inc.'s return on equity of -35.26%, is lower than 15.00%, indicating bad performance

MGP Ingredients, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

MGP Ingredients, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

MGP Ingredients, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MGP Ingredients, Inc. has a free cash flow yield of 19.96%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MGP Ingredients, Inc.'s yearly earnings has decreased 411.02% since last year from $34.66M to $-107.81M, signaling decreasing performance

MGP Ingredients, Inc.'s yearly revenue has decreased 23.77% since last year from $703.62M to $536.38M, signaling decreasing performance

ROIC -23.73% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

MGP Ingredients, Inc.'s 3-year revenue CAGR of -11.82% is negative, indicating declining revenue over the past 3 years

MGP Ingredients, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

MGP Ingredients, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

MGP Ingredients, Inc. is undervalued relative to its fair value price of 51.57 based on Discounted Cash Flow model

MGP Ingredients, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MGP Ingredients, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

MGP Ingredients, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

MGP Ingredients, Inc. is undervalued relative to its fair value price of 71.76 based on Earnings Fair Value model

MGP Ingredients, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

MGP Ingredients, Inc. has a price-to-book ratio of 0.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

MGP Ingredients, Inc. has a price-to-sales ratio of 0.76x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue