Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-5.21%
operating margin TTM
-2.22%
revenue TTM
3.79 Billion
revenue per share TTM
75.31$
valuation ratios | |
|---|---|
| pe ratio | -36.86 |
| peg ratio | 0.24 |
| price to book ratio | 2.54 |
| price to sales ratio | 1.92 |
| enterprise value multiple | 531.37 |
| price fair value | 2.54 |
profitability ratios | |
|---|---|
| gross profit margin | 37.82% |
| operating profit margin | -2.22% |
| pretax profit margin | -4.42% |
| net profit margin | -5.21% |
| return on assets | -3.18% |
| return on equity | -5.81% |
| return on capital employed | -1.59% |
liquidity ratios | |
|---|---|
| current ratio | 2.07 |
| quick ratio | 1.10 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 139.09 |
| operating cycle | 202.48 |
| days of payables outstanding | 39.02 |
| cash conversion cycle | 163.46 |
| receivables turnover | 5.76 |
| payables turnover | 9.35 |
| inventory turnover | 2.62 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.33 |
| debt equity ratio | 0.70 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.41 |
| interest coverage | -1.03 |
| cash flow to debt ratio | 0.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 11.70 |
| cash per share | 3.47 |
| operating cash flow per share | 13.44 |
| free cash flow operating cash flow ratio | 0.87 |
| cash flow coverage ratios | 0.33 |
| short term coverage ratios | 16.13 |
| capital expenditure coverage ratio | 7.71 |
Frequently Asked Questions
When was the last time The Middleby Corporation (NASDAQ:MIDD) reported earnings?
The Middleby Corporation (MIDD) published its most recent earnings results on 06-11-2025.
What is The Middleby Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Middleby Corporation (NASDAQ:MIDD)'s trailing twelve months ROE is -5.81%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Middleby Corporation (MIDD) currently has a ROA of -3.18%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MIDD's net profit margin stand at?
MIDD reported a profit margin of -5.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MIDD's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.07 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.70.