MIRKS Agricultural Commodities/Milling
Process Industries
Mkt Cap
2.1B
P/E (TTM)
1137.59
EPS
-3.77
ROE
0.08%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -9.47% | -67.43% | 23.30% | 6.43% | 4.63% | |
| Return on Assets (ROA) | -1.69% | -15.58% | 6.79% | 2.12% | 1.85% | |
| Return on Invested Capital | -4.26% | -39.48% | 14.45% | 4.20% | 3.40% | |
| Gross Margin | 12.23% | 6.68% | 17.11% | 9.53% | 6.90% | |
| Operating Margin | 5.81% | 0.33% | 8.73% | 4.59% | 2.60% | |
| EBITDA Margin | 8.78% | 3.55% | 11.88% | 7.00% | 5.43% | |
| Net Margin | -1.99% | -18.56% | 10.79% | 4.21% | 3.63% | |
| Pre-Tax Margin | -3.05% | -14.83% | 0.41% | -2.90% | 1.25% | |
| Liquidity | ||||||
| Current Ratio | 0.87 | 0.69 | 0.69 | 0.70 | 0.77 | |
| Quick Ratio | 0.48 | 0.29 | 0.18 | 0.17 | 0.31 | |
| Leverage | ||||||
| Debt / Equity | 3.26 | 3.47 | 1.82 | 1.55 | 1.02 | |
| Debt / Assets | 0.61 | 0.59 | 0.54 | 0.44 | 0.40 | |
| LT Debt / Equity | 1.43 | 0.99 | 0.54 | 0.71 | 0.36 | |
| LT Debt / Assets | 0.27 | 0.17 | 0.16 | 0.20 | 0.14 | |
| Net Debt | 8.05B | 8.15B | 7.37B | 4.79B | 3.10B | |
| Total Debt | 9.14B | 8.68B | 7.44B | 4.81B | 3.30B | |
| Efficiency | ||||||
| Asset Turnover | 0.85 | 0.84 | 0.63 | 0.50 | 0.51 | |
| Inventory Turnover | 3.95 | 3.43 | 2.51 | 2.88 | 3.26 | |
| Per Share | ||||||
| Book Value Per Share | 42.14 | 37.52 | 77.39 | 58.84 | 61.01 | |
| Tangible Book Per Share | 42.14 | 37.52 | 77.39 | 58.84 | 60.99 | |
| Cash Per Share | 16.38 | 9.23 | 1.14 | 0.40 | 3.68 | |
| Total Debt Per Share | 137.39 | 152.97 | 128.18 | 91.00 | 62.36 | |
| Working Capital Per Share | -12.62 | -37.36 | -39.41 | -19.29 | -12.20 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 66,557,891 | 66,557,891 | 52,874,939 | 52,875,002 | 52,875,002 | |
| Market Cap | 2.50B | 1.86B | 1.77B | 1.75B | 1.32B | |
| Enterprise Value | 10.55B | 9.74B | 9.31B | 6.54B | 4.43B | |
| Employees | 265 | 258 | 277 | 218 | 198 | |
| Shareholders | 2,572 | 2,572 | 2,572 | 2,572 | 2,572 | |