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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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430 Followers

Mdu Resources Group Ratios

MDU's free cash flow for Q4 2025 was $0.26. For the 2025 fiscal year, MDU's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.84	0.84	0.98	1.27	1.36
Quick Ratio	0.78	0.78	0.92	1.19	1.32
Cash Ratio	0.04	0.04	0.07	0.05	0.02
Solvency Ratio	0.08	0.08	0.11	0.12	0.09
Operating Cash Flow Ratio	0.69	0.69	0.74	0.31	0.34
Short-Term Operating Cash Flow Coverage	3.18	3.18	3.11	1.86	5.91
Net Current Asset Value	$ -4.41B	$ -4.41B	$ -3.68B	$ -3.56B	$ -4.06B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.33	0.32	0.26
Debt-to-Equity Ratio	0.99	0.99	0.85	0.86	0.69
Debt-to-Capital Ratio	0.50	0.50	0.46	0.46	0.41
Long-Term Debt-to-Capital Ratio	0.48	0.48	0.44	0.44	0.39
Financial Leverage Ratio	2.80	2.80	2.62	2.70	2.69
Debt Service Coverage Ratio	1.97	1.97	1.81	2.13	2.31
Interest Coverage Ratio	2.69	2.70	2.45	1.97	2.49
Debt to Market Cap	0.65	0.68	0.62	1.08	1.03
Interest Debt Per Share	13.93	13.94	11.78	12.79	12.58
Net Debt to EBITDA	5.16	5.16	4.42	3.84	6.22
Profitability Margins
Gross Profit Margin	29.87%	21.59%	32.53%	28.75%	28.05%
EBIT Margin	17.00%	17.00%	17.46%	24.67%	11.68%
EBITDA Margin	28.02%	28.02%	28.84%	35.23%	22.47%
Operating Profit Margin	15.49%	15.49%	15.11%	12.47%	11.50%
Pretax Profit Margin	11.25%	11.25%	11.30%	18.87%	7.07%
Net Profit Margin	10.16%	10.15%	15.99%	23.00%	21.03%
Continuous Operations Profit Margin	10.21%	10.21%	10.30%	18.31%	6.71%
Net Income Per EBT	90.27%	90.24%	141.50%	121.85%	297.69%
EBT Per EBIT	72.65%	72.66%	74.79%	151.30%	61.46%
Return on Assets (ROA)	2.46%	2.45%	3.99%	5.29%	3.80%
Return on Equity (ROE)	6.94%	6.87%	10.45%	14.27%	10.24%
Return on Capital Employed (ROCE)	4.11%	4.11%	4.18%	3.33%	2.46%
Return on Invested Capital (ROIC)	3.65%	3.65%	3.71%	3.14%	2.30%
Return on Tangible Assets	2.57%	2.57%	4.20%	5.65%	4.01%
Earnings Yield	4.58%	4.77%	7.65%	18.58%	15.69%
Efficiency Ratios
Receivables Turnover	7.25	7.25	6.41	1.91	1.64
Payables Turnover	8.83	9.87	7.90	5.19	2.39
Inventory Turnover	33.68	37.65	26.39	14.70	19.57
Fixed Asset Turnover	0.31	0.31	0.33	0.35	0.36
Asset Turnover	0.24	0.24	0.25	0.23	0.18
Working Capital Turnover Ratio	-13.49	-29.97	12.76	4.40	3.53
Cash Conversion Cycle	19.84	23.06	24.60	145.30	88.41
Days of Sales Outstanding	50.34	50.34	56.95	190.82	222.33
Days of Inventory Outstanding	10.84	9.70	13.83	24.83	18.65
Days of Payables Outstanding	41.35	36.98	46.18	70.34	152.58
Operating Cycle	61.18	60.04	70.78	215.65	240.99
Cash Flow Ratios
Operating Cash Flow Per Share	2.32	2.32	2.46	1.63	2.51
Free Cash Flow Per Share	-1.56	-1.56	-0.10	-0.92	0.33
CapEx Per Share	3.87	3.88	2.56	2.55	2.18
Free Cash Flow to Operating Cash Flow	-0.67	-0.67	-0.04	-0.56	0.13
Dividend Paid and CapEx Coverage Ratio	0.53	0.53	0.80	0.49	0.82
Capital Expenditure Coverage Ratio	0.60	0.60	0.96	0.64	1.15
Operating Cash Flow Coverage Ratio	0.17	0.17	0.22	0.13	0.21
Operating Cash Flow to Sales Ratio	0.25	0.25	0.29	0.18	0.29
Free Cash Flow Yield	-7.66%	-7.99%	-0.56%	-8.38%	2.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.84	20.95	13.07	5.38	6.37
Price-to-Sales (P/S) Ratio	2.22	2.13	2.09	1.24	1.34
Price-to-Book (P/B) Ratio	1.50	1.44	1.37	0.77	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	-13.05	-12.52	-179.15	-11.93	34.72
Price-to-Operating Cash Flow Ratio	8.79	8.42	7.31	6.71	4.59
Price-to-Earnings Growth (PEG) Ratio	1.63	-0.64	-0.40	0.42	-1.99
Price-to-Fair Value	1.50	1.44	1.37	0.77	0.65
Enterprise Value Multiple	13.08	12.75	11.67	7.36	12.19
Enterprise Value	6.87B	6.70B	5.92B	4.67B	4.79B
EV to EBITDA	13.08	12.75	11.67	7.36	12.19
EV to Sales	3.66	3.57	3.37	2.59	2.74
EV to Free Cash Flow	-21.57	-21.03	-288.51	-24.98	70.93
EV to Operating Cash Flow	14.52	14.15	11.78	14.05	9.38
Tangible Book Value Per Share	11.87	11.88	11.50	11.86	15.21
Shareholders’ Equity Per Share	13.57	13.57	13.20	14.27	17.64
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.09	0.03	0.05
Revenue Per Share	9.17	9.18	8.62	8.86	8.59
Net Income Per Share	0.93	0.93	1.38	2.04	1.81
Tax Burden	0.90	0.90	1.42	1.22	2.98
Interest Burden	0.66	0.66	0.65	0.76	0.60
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	0.00	<0.01	<0.01	<0.01
Income Quality	2.47	2.49	2.77	0.80	4.35

Currency in USD