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STOCKS

Mdu Resources Group Inc (MDU)

NYSE:MDU

MDU

Mdu Resources Group

RESEARCH TOOLSreports

Mdu Resources Group (MDU) Ratios

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420 Followers

Mdu Resources Group Ratios

MDU's free cash flow for Q2 2025 was $0.16. For the 2025 fiscal year, MDU's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	1.27	1.36	1.42	1.39
Quick Ratio	0.71	1.19	1.10	1.11	1.09
Cash Ratio	0.10	0.05	0.05	0.05	0.06
Solvency Ratio	0.10	0.13	0.10	0.12	0.14
Operating Cash Flow Ratio	0.90	0.31	0.34	0.45	0.80
Short-Term Operating Cash Flow Coverage	3.91	1.86	5.91	2.70	9.02
Net Current Asset Value	$ -3.77B	$ -3.56B	$ -4.06B	$ -3.98B	$ -3.64B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.33	0.32	0.30
Debt-to-Equity Ratio	0.80	0.85	0.89	0.85	0.77
Debt-to-Capital Ratio	0.44	0.46	0.47	0.46	0.44
Long-Term Debt-to-Capital Ratio	0.43	0.44	0.39	0.44	0.42
Financial Leverage Ratio	2.54	2.70	2.69	2.63	2.62
Debt Service Coverage Ratio	1.72	2.75	2.41	2.78	4.25
Interest Coverage Ratio	1.77	3.73	4.81	5.68	5.65
Debt to Market Cap	0.63	1.08	1.03	1.21	1.14
Interest Debt Per Share	11.18	12.68	16.36	14.65	12.37
Net Debt to EBITDA	5.27	2.79	5.29	3.27	2.71
Profitability Margins
Gross Profit Margin	74.50%	13.36%	16.42%	18.39%	18.93%
EBIT Margin	40.37%	14.05%	5.47%	9.86%	10.33%
EBITDA Margin	77.05%	18.63%	8.47%	15.13%	15.47%
Operating Profit Margin	35.04%	9.15%	8.23%	9.40%	9.85%
Pretax Profit Margin	20.61%	11.59%	6.63%	8.21%	8.59%
Net Profit Margin	41.24%	8.90%	5.27%	6.66%	7.05%
Continuous Operations Profit Margin	22.71%	10.32%	3.60%	6.65%	7.06%
Net Income Per EBT	200.10%	76.81%	79.53%	81.04%	82.13%
EBT Per EBIT	58.81%	126.74%	80.51%	87.35%	87.19%
Return on Assets (ROA)	3.10%	5.29%	3.80%	4.24%	4.85%
Return on Equity (ROE)	7.68%	14.27%	10.24%	11.18%	12.67%
Return on Capital Employed (ROCE)	2.88%	6.30%	7.02%	6.83%	7.69%
Return on Invested Capital (ROIC)	3.11%	5.45%	5.50%	5.38%	6.21%
Return on Tangible Assets	3.27%	5.65%	4.14%	4.66%	5.34%
Earnings Yield	6.24%	18.58%	15.69%	15.98%	19.44%
Efficiency Ratios
Receivables Turnover	3.33	4.94	6.55	6.00	6.33
Payables Turnover	1.24	16.30	11.09	9.68	10.52
Inventory Turnover	6.76	46.17	15.04	13.81	15.40
Fixed Asset Turnover	0.10	0.90	1.12	0.97	1.05
Asset Turnover	0.08	0.59	0.72	0.64	0.69
Working Capital Turnover Ratio	-4.25	11.36	14.08	13.65	13.74
Cash Conversion Cycle	-130.13	59.39	47.06	49.55	46.66
Days of Sales Outstanding	109.46	73.89	55.71	60.83	57.66
Days of Inventory Outstanding	54.00	7.90	24.27	26.42	23.69
Days of Payables Outstanding	293.59	22.40	32.91	37.71	34.69
Operating Cycle	163.46	81.79	79.97	87.25	81.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.61	1.63	2.51	2.45	3.83
Free Cash Flow Per Share	0.39	-0.92	-0.72	-0.81	1.05
CapEx Per Share	2.22	2.55	3.23	3.26	2.78
Free Cash Flow to Operating Cash Flow	0.15	-0.56	-0.29	-0.33	0.27
Dividend Paid and CapEx Coverage Ratio	0.96	0.49	0.61	0.60	1.06
Capital Expenditure Coverage Ratio	1.18	0.64	0.78	0.75	1.38
Operating Cash Flow Coverage Ratio	0.24	0.13	0.16	0.17	0.32
Operating Cash Flow to Sales Ratio	1.02	0.07	0.07	0.09	0.14
Free Cash Flow Yield	2.34%	-8.38%	-6.26%	-6.91%	10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.01	5.38	6.37	6.26	5.14
Price-to-Sales (P/S) Ratio	6.60	0.48	0.34	0.42	0.36
Price-to-Book (P/B) Ratio	1.26	0.77	0.65	0.70	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	42.78	-11.93	-15.98	-14.46	9.54
Price-to-Operating Cash Flow Ratio	6.46	6.71	4.59	4.77	2.61
Price-to-Earnings Growth (PEG) Ratio	-0.90	0.42	-1.99	-1.53	0.33
Price-to-Fair Value	1.26	0.77	0.65	0.70	0.65
Enterprise Value Multiple	13.84	5.36	9.26	6.03	5.06
Enterprise Value	5.57B	4.65B	5.47B	5.18B	4.33B
EV to EBITDA	13.84	5.36	9.26	6.03	5.06
EV to Sales	10.67	1.00	0.78	0.91	0.78
EV to Free Cash Flow	69.10	-24.86	-37.32	-31.65	20.59
EV to Operating Cash Flow	10.44	13.98	10.73	10.45	5.64
Tangible Book Value Per Share	11.68	11.86	13.80	12.84	11.66
Shareholders’ Equity Per Share	13.37	14.27	17.64	16.74	15.36
Tax and Other Ratios
Effective Tax Rate	-0.10	0.11	0.21	0.19	0.18
Revenue Per Share	2.56	22.87	34.29	28.11	27.59
Net Income Per Share	1.05	2.04	1.81	1.87	1.95
Tax Burden	2.00	0.77	0.80	0.81	0.82
Interest Burden	0.51	0.83	1.21	0.83	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	4.54	0.80	1.39	1.31	1.97

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