Mdu Resources Group(MDU)
$19.28+0.03 (+3.49%)
MDU
Mdu Resources Group financials statements
$19.28
At close:+0.03 (+3.49%)
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Mdu Resources Group (MDU) Ratios
448 Followers
Mdu Resources Group Ratios
MDU's free cash flow for Q3 2026 was $-56.28M. For the 2026 fiscal year, MDU's free cash flow was decreased by $-138.59M and operating cash flow was $82.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 0.98 | 1.27 | 1.36 | 1.42 |
| Quick Ratio | 0.78 | 0.92 | 1.19 | 1.32 | 1.11 |
| Cash Ratio | 0.04 | 0.07 | 0.05 | 0.02 | 0.05 |
| Solvency Ratio | 0.08 | 0.11 | 0.12 | 0.09 | 0.10 |
| Operating Cash Flow Ratio | 0.69 | 0.74 | 0.31 | 0.34 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 3.11 | 1.86 | 5.91 | 3.35 |
| Net Current Asset Value | $ -4.41B | $ -3.68B | $ -3.56B | $ -4.06B | $ -3.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.33 | 0.32 | 0.26 | 0.32 |
| Debt-to-Equity Ratio | 0.99 | 0.85 | 0.86 | 0.69 | 0.85 |
| Debt-to-Capital Ratio | 0.50 | 0.46 | 0.46 | 0.41 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.44 | 0.44 | 0.39 | 0.43 |
| Financial Leverage Ratio | 2.80 | 2.62 | 2.70 | 2.69 | 2.63 |
| Debt Service Coverage Ratio | 1.97 | 1.81 | 2.13 | 2.31 | 2.34 |
| Interest Coverage Ratio | 2.70 | 2.45 | 1.97 | 2.49 | 4.68 |
| Debt to Market Cap | 0.68 | 0.62 | 1.08 | 1.03 | 1.16 |
| Interest Debt Per Share | 13.94 | 11.78 | 12.79 | 12.58 | 14.54 |
| Net Debt to EBITDA | 5.16 | 4.42 | 3.84 | 6.22 | 5.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.59% | 32.53% | 28.75% | 28.05% | 19.90% |
| EBIT Margin | 17.00% | 17.46% | 24.67% | 11.68% | 10.33% |
| EBITDA Margin | 28.02% | 28.84% | 35.23% | 22.47% | 16.07% |
| Operating Profit Margin | 15.49% | 15.11% | 12.47% | 11.50% | 9.58% |
| Pretax Profit Margin | 11.25% | 11.30% | 18.87% | 7.07% | 8.28% |
| Net Profit Margin | 10.15% | 15.99% | 23.00% | 21.03% | 10.95% |
| Continuous Operations Profit Margin | 10.21% | 10.30% | 18.31% | 6.71% | 7.02% |
| Net Income Per EBT | 90.24% | 141.50% | 121.85% | 297.69% | 132.18% |
| EBT Per EBIT | 72.66% | 74.79% | 151.30% | 61.46% | 86.41% |
| Return on Assets (ROA) | 2.45% | 3.99% | 5.29% | 3.80% | 4.24% |
| Return on Equity (ROE) | 6.87% | 10.45% | 14.27% | 10.24% | 11.18% |
| Return on Capital Employed (ROCE) | 4.11% | 4.18% | 3.33% | 2.46% | 4.23% |
| Return on Invested Capital (ROIC) | 3.65% | 3.71% | 3.14% | 2.30% | 3.51% |
| Return on Tangible Assets | 2.57% | 4.20% | 5.65% | 4.01% | 4.66% |
| Earnings Yield | 4.77% | 7.65% | 18.58% | 15.69% | 15.98% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.25 | 6.41 | 1.91 | 1.64 | 3.65 |
| Payables Turnover | 9.87 | 7.90 | 5.19 | 2.39 | 5.78 |
| Inventory Turnover | 37.65 | 26.39 | 14.70 | 19.57 | 8.25 |
| Fixed Asset Turnover | 0.31 | 0.33 | 0.35 | 0.36 | 0.59 |
| Asset Turnover | 0.24 | 0.25 | 0.23 | 0.18 | 0.39 |
| Working Capital Turnover Ratio | -29.97 | 12.76 | 4.40 | 3.53 | 8.30 |
| Cash Conversion Cycle | 23.06 | 24.60 | 145.30 | 88.41 | 81.13 |
| Days of Sales Outstanding | 50.34 | 56.95 | 190.82 | 222.33 | 100.03 |
| Days of Inventory Outstanding | 9.70 | 13.83 | 24.83 | 18.65 | 44.27 |
| Days of Payables Outstanding | 36.98 | 46.18 | 70.34 | 152.58 | 63.17 |
| Operating Cycle | 60.04 | 70.78 | 215.65 | 240.99 | 144.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.32 | 2.46 | 1.63 | 2.51 | 2.45 |
| Free Cash Flow Per Share | -1.56 | -0.10 | -0.92 | 0.33 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.53 | 0.80 | 0.49 | 0.82 | 0.76 |
| Capital Expenditure Coverage Ratio | 0.60 | 0.96 | 0.64 | 1.15 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.22 | 0.13 | 0.21 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.25 | 0.29 | 0.18 | 0.29 | 0.14 |
| Free Cash Flow Yield | -7.99% | -0.56% | -8.38% | 2.88% | 0.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.99 | 13.06 | 5.38 | 6.37 | 6.26 |
| Price-to-Sales (P/S) Ratio | 2.13 | 2.09 | 1.24 | 1.34 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.37 | 0.77 | 0.65 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.52 | -179.15 | -11.93 | 34.72 | 223.66 |
| Price-to-Operating Cash Flow Ratio | 8.42 | 7.31 | 6.71 | 4.59 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | -0.40 | 0.42 | -1.99 | -1.53 |
| Enterprise Value Multiple | 12.75 | 11.67 | 7.36 | 12.19 | 9.33 |
| Enterprise Value | 6.70B | 5.92B | 4.67B | 4.79B | 5.18B |
| EV to EBITDA | 12.75 | 11.67 | 7.36 | 12.19 | 9.33 |
| EV to Sales | 3.57 | 3.37 | 2.59 | 2.74 | 1.50 |
| EV to Free Cash Flow | -21.03 | -288.51 | -24.98 | 70.93 | 489.48 |
| EV to Operating Cash Flow | 14.15 | 11.78 | 14.05 | 9.38 | 10.45 |
| Tangible Book Value Per Share | 11.88 | 11.50 | 11.86 | 15.21 | 12.84 |
| Shareholders’ Equity Per Share | 13.57 | 13.20 | 14.27 | 17.64 | 16.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.09 | 0.03 | 0.05 | 0.15 |
| Revenue Per Share | 9.18 | 8.62 | 8.86 | 8.59 | 17.09 |
| Net Income Per Share | 0.93 | 1.38 | 2.04 | 1.81 | 1.87 |
| Tax Burden | 0.90 | 1.42 | 1.22 | 2.98 | 1.32 |
| Interest Burden | 0.66 | 0.65 | 0.76 | 0.60 | 0.80 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.49 | 2.77 | 0.80 | 4.35 | 2.04 |
Currency in USD
