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STOCKS

The Middleby Corp (MIDD)

NASDAQ:MIDD

MIDD

The Middleby

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The Middleby (MIDD) Ratios

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The Middleby Ratios

MIDD's free cash flow for Q1 2025 was $0.38. For the 2025 fiscal year, MIDD's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.72	2.31	2.03	1.87	1.81
Quick Ratio	1.73	1.21	0.94	0.95	1.04
Cash Ratio	0.84	0.29	0.16	0.20	0.38
Solvency Ratio	0.15	0.14	0.14	0.16	0.10
Operating Cash Flow Ratio	0.78	0.74	0.34	0.46	0.75
Short-Term Operating Cash Flow Coverage	15.66	14.03	7.30	15.51	22.87
Net Current Asset Value	$ -1.26B	$ -1.69B	$ -2.07B	$ -2.18B	$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.37	0.40	0.38	0.33
Debt-to-Equity Ratio	0.64	0.78	0.97	0.97	0.88
Debt-to-Capital Ratio	0.39	0.44	0.49	0.49	0.47
Long-Term Debt-to-Capital Ratio	0.39	0.42	0.49	0.49	0.46
Financial Leverage Ratio	1.98	2.13	2.46	2.56	2.63
Debt Service Coverage Ratio	5.09	4.11	4.85	7.65	3.90
Interest Coverage Ratio	7.88	5.28	7.19	7.84	4.13
Debt to Market Cap	0.32	0.31	0.38	0.22	0.24
Interest Debt Per Share	46.08	49.64	51.97	44.76	32.82
Net Debt to EBITDA	2.04	2.87	3.28	2.88	3.20
Profitability Margins
Gross Profit Margin	37.71%	38.00%	35.87%	36.76%	35.10%
EBIT Margin	17.67%	16.65%	16.11%	20.82%	13.18%
EBITDA Margin	20.82%	19.75%	19.35%	23.89%	18.19%
Operating Profit Margin	17.25%	15.73%	15.86%	13.79%	12.91%
Pretax Profit Margin	15.15%	12.87%	14.00%	19.06%	10.67%
Net Profit Margin	11.26%	9.93%	10.83%	15.03%	8.25%
Continuous Operations Profit Margin	11.26%	9.93%	10.83%	15.03%	8.25%
Net Income Per EBT	74.36%	77.19%	77.35%	78.85%	77.33%
EBT Per EBIT	87.84%	81.81%	88.24%	138.19%	82.62%
Return on Assets (ROA)	5.87%	5.80%	6.35%	7.65%	3.98%
Return on Equity (ROE)	12.08%	12.34%	15.60%	19.58%	10.49%
Return on Capital Employed (ROCE)	10.20%	10.48%	10.87%	8.20%	7.21%
Return on Invested Capital (ROIC)	7.54%	8.00%	8.30%	6.41%	5.52%
Return on Tangible Assets	13.35%	14.70%	16.36%	21.57%	11.40%
Earnings Yield	5.73%	5.08%	6.03%	4.50%	2.92%
Efficiency Ratios
Receivables Turnover	5.97	5.84	6.01	5.43	6.92
Payables Turnover	10.41	11.02	9.53	6.75	8.92
Inventory Turnover	2.74	2.67	2.40	2.46	3.02
Fixed Asset Turnover	7.00	6.51	9.09	8.53	7.30
Asset Turnover	0.52	0.58	0.59	0.51	0.48
Working Capital Turnover Ratio	2.55	3.79	4.46	4.77	4.24
Cash Conversion Cycle	159.49	165.92	174.58	161.80	132.75
Days of Sales Outstanding	61.12	62.54	60.78	67.23	52.77
Days of Inventory Outstanding	133.43	136.50	152.10	148.67	120.87
Days of Payables Outstanding	35.05	33.12	38.30	54.10	40.90
Operating Cycle	194.55	199.04	212.88	215.90	173.65
Cash Flow Ratios
Operating Cash Flow Per Share	12.82	11.74	6.15	7.67	9.53
Free Cash Flow Per Share	11.53	10.11	4.86	6.73	8.76
CapEx Per Share	1.29	1.62	1.29	0.93	0.76
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.79	0.88	0.92
Dividend Paid and CapEx Coverage Ratio	9.93	7.23	4.78	8.21	12.52
Capital Expenditure Coverage Ratio	9.93	7.23	4.78	8.21	12.52
Operating Cash Flow Coverage Ratio	0.29	0.25	0.12	0.18	0.30
Operating Cash Flow to Sales Ratio	0.18	0.16	0.08	0.13	0.21
Free Cash Flow Yield	8.16%	6.87%	3.63%	3.42%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.46	19.67	16.59	22.24	34.26
Price-to-Sales (P/S) Ratio	1.96	1.95	1.80	3.34	2.83
Price-to-Book (P/B) Ratio	2.03	2.43	2.59	4.36	3.59
Price-to-Free Cash Flow (P/FCF) Ratio	12.25	14.55	27.54	29.22	14.71
Price-to-Operating Cash Flow Ratio	11.04	12.54	21.78	25.66	13.53
Price-to-Earnings Growth (PEG) Ratio	12.65	-2.69	-1.88	0.16	-0.84
Price-to-Fair Value	2.03	2.43	2.59	4.36	3.59
Enterprise Value Multiple	11.47	12.76	12.56	16.86	18.73
Enterprise Value	9.21B	10.18B	9.80B	13.10B	8.56B
EV to EBITDA	11.47	12.76	12.56	16.86	18.73
EV to Sales	2.39	2.52	2.43	4.03	3.41
EV to Free Cash Flow	14.90	18.78	37.27	35.22	17.74
EV to Operating Cash Flow	13.40	16.18	29.48	30.94	16.32
Tangible Book Value Per Share	-7.83	-17.35	-26.03	-29.42	-25.56
Shareholders’ Equity Per Share	69.60	60.66	51.72	45.17	35.88
Tax and Other Ratios
Effective Tax Rate	0.26	0.23	0.23	0.21	0.23
Revenue Per Share	71.93	75.34	74.55	58.87	45.62
Net Income Per Share	8.10	7.48	8.07	8.85	3.76
Tax Burden	0.74	0.77	0.77	0.79	0.77
Interest Burden	0.86	0.77	0.87	0.92	0.81
Research & Development to Revenue	0.00	0.01	0.01	0.01	0.01
SG&A to Revenue	0.05	0.00	0.19	0.19	0.20
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	1.58	1.57	0.76	0.87	2.53

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