MGP Ingredients, Inc. Financial Ratios — MGPI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	1.9	-5.85	25.46	23.75	23.76	26.55	20.14	17.94	16.35	20.13	15.73	13.46	4.12	-13.89
Return on Assets (%)	- -	0.98	-3.13	15.2	14.78	14.86	17.96	14.39	12.92	11.71	12.97	9.95	8.43	2.48	-8.16
Return on Capital (%)	- -	2.01	- -	22.3	20.13	19.33	22.77	17.89	15.58	14.36	15.87	12.16	10.53	3.37	- -
Return on Invested Capital (%)	- -	-0.67	- -	6.9	16.83	17.52	18.02	17.79	15.5	14.11	13.69	12.23	12.31	7.11	- -
Gross Margin (%)	- -	7.48	6.57	9.07	17.87	20.51	21.88	22.23	21.1	24.98	31.75	32.38	36.43	40.69	37.18
EBITDA Margin (%)	- -	3.18	2.11	6.59	13.81	16.72	15.6	16.36	16.21	16.99	20.6	21.78	23.58	26.49	20.06
Operating Margin (%)	- -	-0.28	-1.61	2.66	10.03	13.19	12.35	13.33	13.02	13.71	17.56	19.04	20.93	23.37	15.57
Incremental Operating Margin (%)	0.26	- -	- -	-137.19	172.67	-97.69	3.2	25.27	21.78	21.35	24.13	25.01	48.26	8.04	48.38
Pretax Margin (%)	- -	0.58	-2.02	8.28	11.73	14.05	15.18	13.02	12.66	13.3	19.32	17.92	16.94	9.73	-18.71
Profit Margin (%)	- -	0.49	-1.52	7.55	7.99	9.8	12.04	9.91	10.69	10.2	14.57	13.99	12.85	4.93	-20.1
Net Income to Common Margin (%)	- -	0.49	-1.52	7.55	7.99	9.8	12.04	9.91	10.69	10.2	14.57	13.99	12.85	4.93	-20.1
Effective Tax Rate (%)	- -	16.37	- -	8.73	31.83	30.26	20.73	23.88	15.55	23.3	25	22.33	24.42	49.64	- -
Dvd Payout Ratio (%)	- -	56.28	-15.77	3.83	4.15	6.63	41.56	14.75	17.67	20.29	11.09	9.83	10	31.02	-9.57
Sustainable Growth Rate (%)	- -	0.83	-6.78	24.49	22.77	22.19	15.52	17.17	14.77	13.03	17.9	14.19	12.11	2.84	-15.22

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	30	33	23	10	33	36	25	32	48	45	243	246	302	340	267
ST Debt	23	2	2	3	3	4	- -	- -	3	4	6	9	10	11	10
LT Debt	7	31	22	7	30	32	24	32	45	41	237	236	292	329	256
Total Debt/EBITDA	- -	3.08	3.4	0.48	0.74	0.68	0.45	0.52	0.81	0.67	1.88	1.44	1.53	1.82	2.48
Net Debt/EBITDA	- -	3.08	2.98	0.21	0.72	0.65	0.4	0.44	0.64	0.27	1.64	1.07	1.36	1.6	2.17
Total Debt/EBIT	- -	-34.69	-4.46	1.19	1.02	0.86	0.57	0.64	1.01	0.83	2.21	1.65	1.72	2.07	3.19
Net Debt/EBIT	- -	-34.69	-3.91	0.51	1	0.82	0.5	0.54	0.8	0.34	1.93	1.22	1.54	1.81	2.8
EBITDA to Interest Expense	- -	12.24	6.09	25.31	84.7	41.13	45.79	52.66	45.07	29.64	31.99	31.26	29.67	22.09	15.27
EBITDA-CapEx/Interest Expense	- -	1.61	0.54	16.79	27.54	27.28	28.01	26.08	32.25	20.95	20.25	22.95	21.36	13.65	8.82
EBIT to Interest Expense	- -	-1.09	-4.65	10.21	61.52	32.44	36.24	42.93	36.2	23.93	27.26	27.33	26.34	19.48	11.86
Interest Expense	- -	1	1	1	1	1	1	1	1	2	4	5	7	8	7
Common Equity/Total Assets	49.91	53.21	53.92	65.14	59.78	64.92	70.21	72.49	71.62	71.61	61.91	64.47	61.08	59.34	58.13
Long-Term Debt/Equity (%)	8.12	35.77	26.48	6.98	25.93	21.63	14.33	15.7	19.44	15.74	36.81	31.7	34.41	39.53	35.78
Long-Term Debt/Capital (%)	6.01	25.98	20.63	6.38	20.13	17.36	12.51	13.55	16.12	13.44	26.72	23.84	25.38	28.07	26.08
Long-Term Debt/Total Assets (%)	4.05	19.04	14.28	4.55	15.5	14.04	10.06	11.38	13.93	11.27	22.77	20.41	20.98	23.41	20.75
Total Debt/Equity (%)	35.13	37.71	28.39	9.48	28.81	24.61	14.55	15.89	20.59	17.16	37.76	32.96	35.55	40.8	37.2
Total Debt/Capital (%)	26	27.38	22.11	8.66	22.36	19.75	12.7	13.71	17.07	14.64	27.41	24.79	26.23	28.97	27.11
Total Debt/Total Assets (%)	17.54	20.07	15.31	6.18	17.22	15.98	10.22	11.52	14.75	12.29	23.36	21.22	21.68	24.16	21.57
Net Debt to Equity	34.68	37.71	24.89	4.08	28.16	23.54	12.72	13.4	16.34	6.94	32.88	24.47	31.67	35.83	32.63
Net Debt/Capital (%)	25.75	27.38	19.93	3.92	21.97	19.05	11.29	11.81	13.71	6.37	24.46	19.34	23.74	26.01	24.24
EBITDA	- -	11	7	21	45	53	54	62	59	67	129	170	197	186	108
EBITDA-CapEx	- -	1	1	14	15	35	33	30	42	48	82	125	142	115	62
Operating Income (Loss)	- -	-1	-5	8	33	42	43	50	47	54	110	149	175	164	84

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	- -	0.08	0.18	0.02	0.04	0.07	0.13	0.08	0.41	0.24	0.45	0.16	0.27	0.09
Current Ratio	1.32	2.62	2.11	2.67	2.42	3	3.24	4.13	4.69	4.17	4.13	4.31	4.51	5.91	2.61
Quick Ratio	0.49	1.19	0.91	1.26	0.83	0.82	0.95	1.19	1.15	1.47	1.35	1.53	1.44	1.92	0.69
CFO/Avg Current Liab	- -	-0.11	0.54	0.49	0.55	0.53	0.85	0.85	0.51	1.15	1.24	0.92	0.76	0.99	0.83
Common Equity/Total Assets	49.91	53.21	53.92	65.14	59.78	64.92	70.21	72.49	71.62	71.61	61.91	64.47	61.08	59.34	58.13
Long-Term Debt/Equity (%)	8.12	35.77	26.48	6.98	25.93	21.63	14.33	15.7	19.44	15.74	36.81	31.7	34.41	39.53	35.78
Long-Term Debt/Capital (%)	6.01	25.98	20.63	6.38	20.13	17.36	12.51	13.55	16.12	13.44	26.72	23.84	25.38	28.07	26.08
Long-Term Debt/Total Assets (%)	4.05	19.04	14.28	4.55	15.5	14.04	10.06	11.38	13.93	11.27	22.77	20.41	20.98	23.41	20.75
Total Debt/Equity (%)	35.13	37.71	28.39	9.48	28.81	24.61	14.55	15.89	20.59	17.16	37.76	32.96	35.55	40.8	37.2
Total Debt/Capital (%)	26	27.38	22.11	8.66	22.36	19.75	12.7	13.71	17.07	14.64	27.41	24.79	26.23	28.97	27.11
Total Debt/Total Assets (%)	17.54	20.07	15.31	6.18	17.22	15.98	10.22	11.52	14.75	12.29	23.36	21.22	21.68	24.16	21.57
CFO/Total Liabilities	- -	-6.58	24.81	28.31	23.88	24.95	46.75	43.79	21.54	51.18	22.22	21.56	15.42	17.84	23.41
CFO/CapEx	- -	-0.54	2.79	2.27	0.61	1.1	1.59	1.08	1.18	2.7	1.86	1.96	1.52	1.44	2.67
Altman's Z-Score	1.43	3.49	3.73	6.31	6.72	9.63	14.3	11	8.56	7.75	5.85	6.64	5.71	3.77	2.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	10.59	10.24	10.36	10.34	11.22	11.5	10.28	9.1	8.08	8.38	7.75	6.6	4.81	4.05
Days Sales Outstanding	- -	34.46	35.65	35.23	35.29	32.54	31.74	35.49	40.11	45.17	43.54	47.07	55.32	75.94	90.05
Inventory Turnover	- -	9.15	8.45	8.22	5.78	3.68	3.16	2.9	2.33	2.14	2.21	1.98	1.67	1.17	0.9
Days Inventory Outstanding	- -	39.89	43.17	44.42	63.17	99.24	115.65	125.99	156.67	170.95	165.09	184.78	218.45	311.29	404.94
Accounts Payable Turnover	0.53	13.19	14.32	14.52	15.85	13.23	11.34	11.12	11.46	10.06	12.69	9.54	8.41	6.22	5.87
Accounts Payable Turnover Days	691.9	27.67	25.5	25.14	23.03	27.58	32.18	32.81	31.86	36.27	28.77	38.28	43.39	58.65	62.21
Cash Conversion Cycle	- -	46.68	53.33	54.51	75.43	104.2	115.21	128.67	164.92	179.85	179.85	193.58	230.38	328.57	432.78
Inventory to Cash Days	- -	-5.43	-7.52	-9.19	-27.89	-66.69	-83.91	-90.49	-116.56	-125.78	-121.56	-137.71	-163.14	-235.35	-314.9
Inventories	31	37	35	34	59	79	93	109	137	141	246	290	347	365	383
Raw Materials	9	10	10	10	12	11	11	12	13	16	34	40	37	34	35
Work In Process	4	3	3	2	2	2	2	2	2	2	1	2	2	2	3
Finished Goods	16	14	11	10	15	14	13	17	17	16	35	47	55	44	42
Other Inventory	3	10	11	12	29	52	67	77	105	107	175	201	253	285	303

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	91	61	92	280	433	833	1,291	962	825	796	1,867	2,340	2,169	834	517
- Cash & Cash Equivalents	- -	- -	3	6	1	2	3	5	3	22	22	48	18	25	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-2	-2
+ Total Debt	30	33	23	10	33	36	25	32	48	45	243	246	302	340	267
Enterprise Value	121	94	112	285	466	867	1,313	989	869	819	2,088	2,537	2,451	1,147	764
Total Capital	114	120	105	114	150	182	193	233	279	308	888	991	1,151	1,172	983
Total Debt/Capital (%)	26	27.38	22.11	8.66	22.36	19.75	12.7	13.71	17.07	14.64	27.41	24.79	26.23	28.97	27.11
Total Debt / EV	0.25	0.35	0.21	0.03	0.07	0.04	0.02	0.03	0.05	0.05	0.12	0.1	0.12	0.3	0.35
EV/Sales	- -	0.28	0.35	0.91	1.42	2.72	3.78	2.63	2.4	2.07	3.33	3.24	2.93	1.63	1.42
EV/EBITDA	- -	8.86	16.51	13.78	10.29	16.29	24.21	16.07	14.78	12.19	16.17	14.88	12.43	6.15	7.1
EV/EBIT	- -	- -	- -	34.17	14.17	20.66	30.6	19.71	18.4	15.11	18.97	17.03	14	6.98	9.15
EV/Cash Flow to Firm	- -	- -	6.15	17.19	24.47	42.04	38.15	28.76	41.74	14.9	22.87	27.22	27.6	10.77	5.92
EV/Free Cash Flow to Firm	- -	19.09	4.59	12.1	9.4	22.49	23.67	15.11	23.15	10.97	15.06	18.32	17.01	6.46	4.38
Diluted Market Cap	- -	58	89	274	444	832	1,287	962	824	797	1,783	2,346	2,185	867	519
Diluted Enterprise Value	29	91	109	279	477	866	1,309	989	869	820	2,005	2,543	2,467	1,179	766
EV per Share	6.66	5.25	6.33	16.1	27.91	52.05	78.16	58.65	51.05	48.44	95.06	115.33	111.33	54.13	35.88
TTM Sales	- -	334	323	313	328	318	347	376	363	396	627	782	837	704	536
TTM EBITDA	- -	11	7	21	45	53	54	62	59	67	129	170	197	186	108
TTM Operating Income	- -	-1	-5	8	33	42	43	50	47	54	110	149	175	164	84
TTM Cash Flow to Firm	- -	-4	18	17	19	21	34	34	21	55	91	93	89	107	129
TTM Free Cash Flow to Firm	- -	5	25	24	50	39	55	65	38	75	139	138	144	178	175

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	13.79	3.77	12.06	9.03	22.1	23.61	14.91	22.61	10.93	13.15	17.47	15.71	5	3.11
EV/EBIT	- -	- -	- -	34.17	14.17	20.66	30.6	19.71	18.4	15.11	18.97	17.03	14	6.98	9.15
Enterprise Value	121	94	112	285	466	867	1,313	989	869	819	2,088	2,537	2,451	1,147	764
Low Price	4.25	2.98	3.25	5.16	12.32	19.91	41.16	53.66	41.68	21.64	45.61	73.02	82.6	38.24	21.67
EV/Sales	- -	0.28	0.35	0.91	1.42	2.72	3.78	2.63	2.4	2.07	3.33	3.24	2.93	1.63	1.42
EV/EBITDA	- -	8.86	16.51	13.78	10.29	16.29	24.21	16.07	14.78	12.19	16.17	14.88	12.43	6.15	7.1
Price/Earnings	- -	35.7	- -	11.59	16.97	26.68	30.78	25.81	21.25	19.76	19.29	21.38	20.22	25	- -
Price/Earnings Average	- -	43.91	-16.95	6.66	10.87	18.15	22.74	36.18	26.93	15.79	15.09	19.81	20.89	47.83	-5.76
Price/Earnings High	- -	70.56	-21.61	12.46	18.02	28.41	32.33	45.11	43.85	22.39	20.31	25.28	25.65	64.59	-7.98
Price/Earnings Low	- -	31.1	-11.25	3.77	8.05	10.63	16.48	24.27	18.28	9.08	10.35	14.68	16.95	24.29	-4.29
Price/Book Value	1.08	0.71	1.13	2.69	3.73	5.69	7.65	4.77	3.57	3.03	2.9	3.13	2.55	1	0.72
Price/Book Value Average	1.58	0.87	1.06	1.54	2.39	3.87	5.65	6.69	4.53	2.42	2.26	2.9	2.63	1.91	0.86
Price/Book Value High	2.44	1.4	1.36	2.89	3.96	6.06	8.04	8.35	7.37	3.44	3.05	3.7	3.23	2.58	1.19
Price/Book Value Low	0.91	0.62	0.71	0.87	1.77	2.27	4.1	4.49	3.07	1.39	1.55	2.15	2.14	0.97	0.64
Price/Tangible Book Value	1.08	0.71	1.13	2.69	3.73	5.69	7.65	4.77	3.57	3.07	9.35	7.71	8.43	2.62	1.45
Price/Tangible Book Value Average	1.58	0.87	1.06	1.54	2.39	3.87	5.65	6.69	4.53	2.46	7.31	7.14	8.71	5.02	1.73
Price/Tangible Book Value High	2.44	1.4	1.36	2.89	3.96	6.06	8.04	8.35	7.37	3.48	9.85	9.11	10.69	6.78	2.39
Price/Tangible Book Value Low	0.91	0.62	0.71	0.87	1.77	2.27	4.1	4.49	3.07	1.41	5.02	5.29	7.07	2.55	1.29
Price/Sales	- -	0.17	0.27	0.88	1.36	2.61	3.71	2.56	2.27	2.02	2.81	2.99	2.6	1.23	0.97
Price/Sales Average	- -	0.21	0.26	0.5	0.87	1.78	2.74	3.59	2.88	1.61	2.2	2.77	2.68	2.36	1.16
Price/Sales High	- -	0.34	0.33	0.94	1.44	2.78	3.89	4.47	4.69	2.28	2.96	3.54	3.3	3.18	1.6
Price/Sales Low	- -	0.15	0.17	0.28	0.64	1.04	1.98	2.41	1.95	0.93	1.51	2.05	2.18	1.2	0.86
Price/Cash Flow	- -	-11.53	5.12	17.36	23.81	42.18	38.47	28.74	41.79	14.97	19.95	26.32	25.94	8.47	4.27
Price/Cash Flow Average	- -	-14.19	4.83	9.98	15.26	28.71	28.42	40.29	52.97	11.96	15.61	24.39	26.8	16.21	5.11
Price/Cash Flow High	- -	-22.8	6.16	18.65	25.29	44.92	40.4	50.24	86.26	16.96	21.01	31.11	32.9	21.89	7.08
Price/Cash Flow Low	- -	-10.05	3.21	5.65	11.3	16.8	20.59	27.03	35.95	6.88	10.71	18.07	21.75	8.23	3.81
Price/Free Cash Flow Average	- -	16.97	3.55	6.93	5.79	15.04	17.45	20.91	28.66	8.73	10.28	16.19	16.23	9.56	3.72
Price/Free Cash Flow High	- -	27.26	4.53	12.95	9.59	23.53	24.8	26.07	46.67	12.38	13.84	20.65	19.93	12.91	5.15
Price/Free Cash Flow Low	- -	12.02	2.36	3.92	4.29	8.8	12.64	14.03	19.45	5.02	7.05	11.99	13.17	4.85	2.77
EV/Sales Average	- -	0.32	0.33	0.53	0.95	1.89	2.81	3.66	3	1.67	2.68	3.02	3.02	2.71	1.61
EV/Sales High	- -	0.46	0.41	0.97	1.5	2.89	3.97	4.54	4.82	2.34	3.49	3.79	3.63	3.51	2.06
EV/Sales Low	- -	0.26	0.24	0.3	0.73	1.15	2.05	2.48	2.08	0.98	1.95	2.3	2.51	1.6	1.32
EV/EBITDA Average	- -	10.18	15.74	8.01	6.86	11.29	17.99	22.36	18.53	9.81	13.02	13.88	12.79	10.24	8.04
EV/EBITDA High	- -	14.49	19.25	14.79	10.89	17.3	25.41	27.77	29.71	13.77	16.94	17.38	15.38	13.24	10.26
EV/EBITDA Low	- -	8.11	11.45	4.62	5.27	6.88	13.15	15.14	12.82	5.8	9.47	10.58	10.65	6.03	6.58
EV/EBIT Average	- -	-114.61	-20.62	19.86	9.44	14.32	22.74	27.42	23.07	12.16	15.28	15.87	14.41	11.61	10.36
EV/EBIT High	- -	-163.12	-25.21	36.67	14.99	21.94	32.11	34.06	36.98	17.06	19.88	19.89	17.32	15.01	13.22
EV/EBIT Low	- -	-91.31	-15	11.46	7.25	8.72	16.61	18.58	15.96	7.18	11.11	12.1	12	6.83	8.48
Last Price	5.04	3.42	5.19	15.86	25.95	49.98	76.88	57.05	48.45	47.06	84.99	106.38	98.52	39.37	24.3
High Price	11.37	6.76	6.24	17.04	27.56	53.22	80.75	99.73	100	53.33	89.5	125.74	124.96	101.69	40.26
Enterprise Value Average	163	108	107	165	310	601	976	1,375	1,090	660	1,681	2,365	2,523	1,909	865
Enterprise Value High	235	154	131	305	492	921	1,378	1,708	1,747	926	2,187	2,962	3,033	2,468	1,104
Enterprise Value Low	106	86	78	95	238	366	713	932	754	389	1,223	1,803	2,101	1,123	708

Shares Outstanding	18	18	18	18	17	17	17	17	17	17	22	22	22	21	21
Diluted Weighted Avg Shares	- -	17	17	17	17	17	17	17	17	17	21	22	22	22	21
Basic Weighted Avg Shares	- -	17	17	17	17	17	17	17	17	17	21	22	22	22	21
Revenue per Share	- -	19.72	18.94	18.11	19.13	19.12	20.75	22.3	21.32	23.35	30.25	35.56	37.92	31.96	25.11
EBITDA per Share	- -	0.63	0.4	1.19	2.64	3.2	3.24	3.65	3.46	3.97	6.23	7.75	8.94	8.47	5.04
Operating Income per Share	- -	-0.06	-0.3	0.48	1.92	2.52	2.56	2.97	2.78	3.2	5.31	6.77	7.94	7.47	3.91
Basic EPS, GAAP	- -	0.1	-0.29	1.37	1.53	1.87	2.5	2.21	2.28	2.38	4.41	4.97	4.87	1.57	-5.05
Basic EPS from Cont Ops	- -	0.1	-0.34	1.37	1.53	1.87	2.5	2.21	2.28	2.38	4.38	4.95	4.86	1.57	-5.05
Diluted EPS, GAAP	- -	0.1	-0.29	1.37	1.53	1.87	2.5	2.21	2.28	2.38	4.35	4.96	4.85	1.57	-5.05
Diluted EPS from Cont Ops	- -	0.1	-0.34	1.37	1.53	1.87	2.5	2.21	2.28	2.38	4.33	4.94	4.83	1.57	-5.05
Dividend per Share	- -	0.05	0.05	0.05	0.06	0.12	1.04	0.33	0.4	0.48	0.48	0.48	0.48	0.48	0.48
Cash Flow per Share	- -	-0.3	1.01	0.91	1.09	1.18	2	1.99	1.16	3.14	4.26	4.04	3.8	4.65	5.69
Free Cash Flow per Basic Share	- -	-0.84	0.65	0.51	-0.69	0.11	0.74	0.14	0.18	1.98	1.97	1.98	1.29	1.41	3.56
Cash & Equivalents per Share	0.02	- -	0.16	0.32	0.04	0.09	0.18	0.3	0.19	1.28	0.98	2.18	0.84	1.19	0.87
Book Value per Share	4.66	4.84	4.6	5.9	6.96	8.78	10.04	11.95	13.57	15.52	29.35	33.95	38.63	39.36	33.74
Tangible Book Value per Share	4.66	4.84	4.6	5.9	6.96	8.78	10.04	11.95	13.57	15.3	9.09	13.81	11.68	15	16.82

MGP Ingredients, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)