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MGPI Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
--
-100%
--
-100%
59.22
+197.44%
25.28
+23.14%
17.28
-27.61%
17.20
-20.48%
19.91
-4.69%
20.53
-4.95%
23.87
+19.77%
21.63
+15.48%
20.89
+24.57%
21.60
+9.76%
19.93
+9.87%
18.73
-13.96%
16.77
-23.6%
19.68
-1.01%
18.14
+11.36%
21.77
+36.92%
21.95
+85.39%
EV/EBITDA
6.97
+12.06%
5.77
-47.64%
6.20
-37.44%
5.37
-52.85%
6.22
-49.14%
11.02
-23.53%
9.91
-35.52%
11.39
-20.9%
12.23
-17.31%
14.41
-2.64%
15.37
+8.55%
14.40
+16.04%
14.79
-1.73%
14.80
+9.14%
14.16
-16.71%
12.41
-7.25%
15.05
+24.17%
13.56
+29.76%
17.00
+64.73%
13.38
+68.51%
EV/FCF
9.86
-73.59%
12.36
-74.88%
15.49
-72.16%
15.45
-73.49%
37.33
-56.31%
49.21
-86.57%
55.63
-81.5%
58.28
-47.85%
85.44
+47.79%
366.49
+634.45%
300.74
+360.83%
111.75
+154.56%
57.81
+13.71%
49.90
+53.63%
65.26
+154.03%
43.90
+87.93%
50.84
+109.48%
32.48
-22.32%
25.69
-92.66%
23.36
-75.2%
P/FCF
6.83
-75.49%
8.34
-80.68%
10.96
-77.02%
11.00
-78.51%
27.87
-63.61%
43.16
-86.88%
47.69
-82.18%
51.19
-50.11%
76.58
+42.37%
328.92
+601.17%
267.56
+340.65%
102.60
+156.24%
53.79
+23.37%
46.91
+89.54%
60.72
+230.36%
40.04
+74.39%
43.60
+83.58%
24.75
-37.94%
18.38
-94.33%
22.96
-72.82%
PS
0.97
-21.14%
0.90
-63.86%
1.06
-49.28%
0.98
-58.65%
1.23
-52.87%
2.49
-13.54%
2.09
-28.67%
2.37
-12.55%
2.61
-13%
2.88
-7.69%
2.93
-3.62%
2.71
+1.5%
3.00
+5.63%
3.12
+38.05%
3.04
+20.63%
2.67
+8.1%
2.84
+40.59%
2.26
+29.89%
2.52
+51.81%
2.47
+100.81%
PB
0.72
-28%
0.60
-70%
0.76
-58.47%
0.75
-65.75%
1.00
-60.78%
2.00
-29.33%
1.83
-36.68%
2.19
-20.07%
2.55
-18.53%
2.83
-12.11%
2.89
-7.67%
2.74
-1.08%
3.13
+7.93%
3.22
+38.79%
3.13
+25.2%
2.77
-23.06%
2.90
-4.29%
2.32
-13.11%
2.50
-2.34%
3.60
+86.53%
Dividend Yield- %
1.98
+62.3%
1.98
+241.38%
1.60
+146.15%
1.63
+191.07%
1.22
+148.98%
0.58
+26.09%
0.65
+44.44%
0.56
+12%
0.49
+8.89%
0.46
+2.22%
0.45
-6.25%
0.50
-10.71%
0.45
-19.64%
0.45
-39.19%
0.48
-32.39%
0.56
-30.86%
0.56
-45.1%
0.74
-36.21%
0.71
-40.83%
0.81
-48.08%
FCF Yield- %
14.65
+308.08%
11.99
+416.81%
9.12
+334.29%
9.09
+366.15%
3.59
+174.05%
2.32
+673.33%
2.10
+467.57%
1.95
+101.03%
1.31
-29.57%
0.30
-85.92%
0.37
-77.58%
0.97
-61.2%
1.86
-18.78%
2.13
-47.28%
1.65
-69.67%
2.50
-42.66%
2.29
-45.61%
4.04
+60.96%
5.44
+1654.84%
4.36
+269.49%
PEG
--
-100%
--
-100%
--
-100%
-0.67
-77.96%
-0.37
-95.41%
1.92
-237.14%
-1.43
-46.84%
-3.04
+35.11%
-8.06
-623.38%
-1.40
-441.46%
-2.69
-1134.62%
-2.25
-1284.21%
1.54
+541.67%
0.41
+7.89%
0.26
-58.73%
0.19
-83.9%
0.24
-94.61%
0.38
-74.32%
0.63
-88.25%
1.18
-76.16%
Profitability Ratios
Gross Profit Margin - %
34.89
-15.29%
37.76
-7.36%
40.13
-8%
35.62
-3.26%
41.19
+3.96%
40.76
+17.43%
43.62
+19.51%
36.82
+5.99%
39.62
+19.7%
34.71
+18.22%
36.50
+20.18%
34.74
-5.57%
33.10
+4.68%
29.36
-9.16%
30.37
-6.5%
36.79
+23.37%
31.62
+0.57%
32.32
+43.64%
32.48
+45.19%
29.82
+27.27%
EBITDA Margin - %
17.12
-37.11%
22.92
-17.14%
23.47
-17.3%
16.24
-28.05%
27.22
+10.11%
27.66
+20.79%
28.38
+16.41%
22.57
-2.92%
24.72
+35.23%
22.90
+17.5%
24.38
+17.04%
23.25
-18.51%
18.28
-11.39%
19.49
-10.39%
20.83
-7.79%
28.53
+20.23%
20.63
+10.26%
21.75
+32.3%
22.59
+43.61%
23.73
+39.67%
Operating Margin - %
12.59
-47.72%
18.19
-24.65%
19.46
-23.95%
11.47
-41.09%
24.08
+9.45%
24.14
+19.68%
25.59
+17.17%
19.47
-5.85%
22.00
+41.39%
20.17
+19.77%
21.84
+20.6%
20.68
-19.38%
15.56
-10.47%
16.84
-10.38%
18.11
-7.88%
25.65
+24.09%
17.38
+12.86%
18.79
+41.7%
19.66
+60.49%
20.67
+49.35%
FCF Margin - %
14.18
+220.81%
10.75
+85.99%
9.70
+120.96%
8.90
+92.22%
4.42
+29.62%
5.78
+556.82%
4.39
+302.75%
4.63
+75.38%
3.41
-38.78%
0.88
-86.75%
1.09
-78.2%
2.64
-60.36%
5.57
-14.57%
6.64
-27.19%
5.00
-63.58%
6.66
-38.16%
6.52
-23.11%
9.12
+108.7%
13.73
+2592.16%
10.77
+642.76%
Net Margin - %
-97.34
+319.03%
11.79
-20.23%
9.92
-40.88%
-2.51
-120.8%
-23.23
-260.76%
14.78
+139.16%
16.78
+9.74%
12.07
-21.83%
14.45
+22.56%
6.18
-47.4%
15.29
+17.52%
15.44
-19.33%
11.79
-37.85%
11.75
-12.31%
13.01
+13.43%
19.14
+34.41%
18.97
+64.53%
13.40
+32.94%
11.47
+25.08%
14.24
+43.4%
Financial Health Ratios
Current Ratio
2.61
-55.84%
2.78
-56.97%
2.91
-54.81%
2.83
-55.22%
5.91
+31.04%
6.46
+15.56%
6.44
+46.7%
6.32
+35.91%
4.51
+4.64%
5.59
+27.92%
4.39
-3.09%
4.65
-0.64%
4.31
+4.36%
4.37
+7.37%
4.53
+6.84%
4.68
+12.23%
4.13
-0.96%
4.07
-18.27%
4.24
-23.47%
4.17
-28.84%
Quick Ratio
0.70
-64.29%
0.69
-64.43%
0.79
-64.41%
0.76
-61.42%
1.96
+33.33%
1.94
+8.38%
2.22
+48.99%
1.97
+20.86%
1.47
-5.77%
1.79
+9.15%
1.49
-6.88%
1.63
+1.24%
1.56
+14.71%
1.64
+26.15%
1.60
+10.34%
1.61
-5.29%
1.36
-10.53%
1.30
-26.14%
1.45
-18.54%
1.70
-29.46%
Debt to Equity
35.20
-9.42%
31.48
-0.88%
35.36
+2.05%
35.94
+3.39%
38.86
+14.87%
31.76
-17.93%
34.65
-13.98%
34.76
+17.47%
33.83
+9.52%
38.70
+21.24%
40.28
+22.1%
29.59
-13.61%
30.89
-14.74%
31.92
-20.75%
32.99
-27.59%
34.25
+139.18%
36.23
+138.51%
40.28
+86.22%
45.56
+71.34%
14.32
-64.32%
Interest Coverage Ratio
11.21
-47.44%
13.70
-23.59%
14.93
-32.57%
7.53
-54.22%
21.33
-9%
17.93
-1.16%
22.14
-37.81%
16.45
-60.62%
23.44
-24.26%
18.14
-27.67%
35.60
+55.59%
41.77
+33.28%
30.95
+41.84%
25.08
-15.64%
22.88
-26.57%
31.34
-35.9%
21.82
-59.15%
29.73
-10.93%
31.16
-18.11%
48.89
+128.99%
Efficiency Ratios
ROE
-13.72
-437.1%
-1.70
-113.83%
-0.76
-106.74%
1.29
-88.96%
4.07
-69.44%
12.29
-3.3%
11.27
-21.63%
11.68
-16.75%
13.32
-14.67%
12.71
-27.66%
14.38
-20.81%
14.03
-40.2%
15.61
-21.83%
17.57
+7.99%
18.16
+32.85%
23.46
+32.24%
19.97
+22.97%
16.27
-7.35%
13.67
-20.71%
17.74
+1.08%
ROIC
--
-100%
-1.00
-110.25%
-0.26
-102.93%
--
-100%
3.39
-68.17%
9.76
-1.31%
8.87
-19%
9.47
-14.99%
10.65
-13.2%
9.89
-27.01%
10.95
-19.9%
11.14
-41.52%
12.27
-23.26%
13.55
+7.97%
13.67
+34.95%
19.05
+31.29%
15.99
+10.43%
12.55
-17.22%
10.13
-30.19%
14.51
+4.31%
ROA
-8.16
-431.71%
-1.08
-114.1%
-0.48
-107.02%
0.78
-89.61%
2.46
-70.71%
7.66
-2.92%
6.84
-21.56%
7.51
-17.2%
8.40
-15.15%
7.89
-28.14%
8.72
-21.65%
9.07
-41.37%
9.90
-23.26%
10.98
+6.91%
11.13
+32.66%
15.47
+28.6%
12.90
+10.16%
10.27
-17.58%
8.39
-30.37%
12.03
+3.98%
Average Inventory Days
406.05
+30.09%
392.02
+32.13%
367.73
+38.25%
343.09
+44.97%
312.14
+42.5%
296.70
+39.03%
265.98
+25.78%
236.67
+22.22%
219.05
+18.22%
213.40
+16.74%
211.46
+12.71%
193.65
+27.09%
185.29
+11.92%
182.80
+0.08%
187.62
-7.28%
152.37
-11.36%
165.55
-3.42%
182.65
+10.73%
202.35
+21.17%
171.90
+7.08%
Inventory Turnover
0.90
-23.08%
0.93
-24.39%
1.00
-27.54%
1.07
-30.97%
1.17
-29.94%
1.23
-28.49%
1.38
-20.23%
1.55
-17.99%
1.67
-15.66%
1.72
-14%
1.73
-11.28%
1.89
-21.25%
1.98
-10.41%
2.00
0%
1.95
+7.73%
2.40
+12.68%
2.21
+3.27%
2.00
-9.91%
1.81
-17.35%
2.13
-6.58%
Average Receivables Collection Days
92.56
+19.66%
76.84
+17.65%
83.94
+15.86%
68.86
+15.95%
77.35
+36.49%
65.31
+22.1%
72.45
+24.4%
59.39
+10.88%
56.67
+14.46%
53.49
+9.61%
58.24
+26.55%
53.56
+23.44%
49.51
+9.37%
48.80
+1.1%
46.02
-8.09%
43.39
-19.75%
45.27
-1.05%
48.27
+4.39%
50.07
+1.36%
54.07
+11.6%
Accounts Receivable Turnover
3.95
-16.49%
4.76
-15%
4.36
-13.66%
5.31
-13.8%
4.73
-26.78%
5.60
-18.13%
5.05
-19.59%
6.16
-9.81%
6.46
-12.58%
6.84
-8.8%
6.28
-21.01%
6.83
-18.98%
7.39
-8.54%
7.50
-1.06%
7.95
+8.76%
8.43
+24.52%
8.08
+1%
7.58
-4.29%
7.31
-1.35%
6.77
-10.33%
Payables Turnover
5.57
-6.54%
7.33
-10.06%
7.50
+9.33%
7.46
-14.65%
5.96
-21.58%
8.15
-8.32%
6.86
-6.54%
8.74
-2.67%
7.60
-13.73%
8.89
-12.15%
7.34
-27.04%
8.98
-23.18%
8.81
-13.54%
10.12
-12.68%
10.06
-13.72%
11.69
+12.19%
10.19
+2.62%
11.59
+3.39%
11.66
-15.45%
10.42
-13.96%
Dividend Payout Ratio - %
--
--
17.09
+51.64%
18.22
+116.65%
--
-100%
--
-100%
11.27
-44.65%
8.41
+0.36%
13.09
+51.33%
8.66
-26.86%
20.36
+80.98%
8.38
-20.11%
8.65
+20.64%
11.84
+41.12%
11.25
+0.45%
10.49
-20.95%
7.17
-46.61%
8.39
-52.52%
11.20
-43.46%
13.27
-45.17%
13.43
-36.23%
Growth Ratio
Total Revenue, YoY % Chg
-23.50
+48.08%
-18.92
-20.17%
-23.75
+172.68%
-28.68
+89.31%
-15.87
-226.86%
-23.70
-554.89%
-8.71
-221.14%
-15.15
-611.82%
12.51
-13.55%
5.21
-62.49%
7.19
-37.26%
2.96
-96.31%
14.47
-77.85%
13.89
-80.58%
11.46
-87.12%
80.23
+759.91%
65.33
+614.77%
71.53
+428.29%
89.00
+3803.51%
9.33
-16.77%
EBITDA, YoY % Chg
-51.88
+606.81%
-32.82
+317.56%
-36.94
-690.1%
-48.66
+176.01%
-7.34
-114.08%
-7.86
-133.23%
6.26
-75.44%
-17.63
+9.44%
52.14
+3546.15%
23.65
+1070.79%
25.49
+820.22%
-16.11
-113.8%
1.43
-98.26%
2.02
-98.41%
2.77
-98.38%
116.73
+121.58%
82.25
-4073.43%
126.99
+673.39%
171.45
+2529.6%
52.68
+8.26%
EPS, YoY % Chg
-225.80
-4.77%
-33.49
-139.52%
-53.45
+48490.91%
-115.23
+239.91%
-237.10
-728.75%
84.74
-284.38%
-0.11
-100.45%
-33.90
+94.38%
37.71
-243.49%
-45.96
+9891.3%
24.71
-6.12%
-17.44
-120.05%
-26.28
-126.07%
-0.46
-100.6%
26.32
-68.19%
87.00
+52.34%
100.79
-1157.61%
76.88
+182.86%
82.73
+925.15%
57.11
+5668.69%
