Middleby Financial Ratios for Analysis 2009-2024 | MIDD

Fifteen years of historical annual and quarterly financial ratios and margins for Middleby (MIDD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.312.031.871.812.041.901.971.661.561.871.751.700.671.431.48
0.420.490.490.460.490.530.430.360.390.370.400.280.000.330.44
0.750.970.970.880.961.140.760.580.660.590.680.400.620.500.80
38.0035.8736.7635.1037.2936.8839.0839.7438.6839.1438.5038.8240.2139.8638.76
15.7315.8619.3812.9117.3716.3816.2118.4816.5718.3617.1118.1217.3717.0717.23
15.7315.8619.3812.9117.3716.3816.2118.4816.5718.3617.1118.1217.3717.0717.23
19.0119.2823.2317.3120.8619.9519.2021.0419.5320.8820.1320.7119.6819.4419.69
12.8714.0019.0610.6715.6315.5516.4218.5815.3917.1615.8016.8016.4115.8915.42
9.9310.8315.038.2511.9011.6512.7612.5310.4911.8110.7711.6311.1510.139.46
0.580.590.510.480.590.600.700.780.660.790.790.830.750.820.79
2.672.402.463.023.173.293.353.713.163.893.994.144.124.064.37
6.266.395.636.926.616.837.116.966.477.126.966.405.656.428.20
58.2857.1264.8052.7755.2153.4451.3352.4556.4651.2752.4457.0464.5856.8744.53
12.3415.6019.5810.4918.0919.0521.9022.4616.4219.2018.3618.5718.6817.1517.85
-43.13-31.00-30.07-14.72-26.16-22.04-43.58-54.28-33.86-65.81-51.73-110.40-47.36-54.24-29.77
5.806.357.653.987.046.978.939.746.949.368.469.708.338.357.49
7.127.9710.015.639.238.9212.5014.2710.0812.1210.9313.2918.6311.5010.01
60.6352.1144.9535.5334.6529.8924.4221.9920.3617.5814.6111.529.187.676.16
11.636.057.479.526.786.635.375.154.384.122.602.342.351.781.81
10.054.836.769.145.945.994.664.723.993.892.472.202.201.721.71

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.812.502.402.312.272.322.082.032.081.981.991.871.832.091.951.812.083.272.482.042.052.101.981.901.881.942.111.971.931.991.861.661.711.611.611.561.591.911.981.871.831.932.091.751.821.901.691.701.651.660.700.671.631.701.761.431.491.601.661.481.301.381.47
0.400.410.420.420.450.470.480.490.520.520.510.490.450.460.470.460.470.550.530.490.510.530.520.530.550.580.420.430.420.360.350.360.380.400.370.390.390.340.380.370.340.390.430.400.410.460.490.280.300.320.000.000.380.400.350.330.370.390.420.440.470.510.55
0.670.700.730.750.830.910.950.971.101.121.070.970.820.860.910.880.901.241.160.961.061.111.101.141.241.380.730.760.720.560.550.580.620.710.620.660.670.520.620.590.540.650.770.680.690.850.950.400.440.480.590.620.640.670.550.500.610.660.750.800.921.061.22
37.7038.2937.3738.3538.2737.8137.6037.8136.7935.5933.2336.4336.6537.5536.3935.1035.1032.4436.9336.7837.3037.6437.4737.0836.6137.5336.1937.9538.5340.5039.5040.0840.3640.2338.1137.1939.4639.6338.7538.8640.1639.1238.3939.9439.2937.5437.0338.8338.9839.1538.2340.8839.9240.4739.3440.1039.7640.0339.5038.3540.2938.6837.88
18.4017.7214.7911.3717.7917.7715.9818.2316.2916.5012.3216.0028.5616.9015.9812.7813.668.2915.5619.3016.7618.3514.7118.5015.1016.6614.889.9418.4519.6017.4916.6421.1519.2816.7313.5817.8219.1116.3818.9221.3917.8315.0219.7318.7516.5812.8920.1118.4017.4416.0218.4217.0016.7217.1816.7018.0017.1416.4518.5818.2316.9915.47
18.4017.7214.7911.3717.7917.7715.9818.2316.2916.5012.3216.0028.5616.9015.9812.7813.668.2915.5619.3016.7618.3514.7118.5015.1016.6614.889.9418.4519.6017.4916.6421.1519.2816.7313.5817.8219.1116.3818.9221.3917.8315.0219.7318.7516.5812.8920.1118.4017.4416.0218.4217.0016.7217.1816.7018.0017.1416.4518.5818.2316.9915.47
---------------------------------------------------------------
16.4115.6112.398.6214.7215.0113.0915.6714.0114.9311.3015.6928.2416.6315.599.0712.405.6714.2417.9314.6716.4913.0616.9513.7416.5514.839.6719.0220.0517.6119.7519.4818.9015.8612.9716.4518.2614.3317.6520.1816.8013.7118.4117.1815.3611.7719.1016.1716.8214.5518.1216.1314.9516.1416.1216.8515.7214.7017.0716.5014.9013.58
12.1111.649.347.5611.0811.249.8412.9110.5111.178.6211.8521.5214.9111.787.119.544.4810.8913.8411.3312.1210.0512.5310.2212.5711.1911.8812.5913.3913.3313.5613.2112.5610.569.4010.8712.449.4011.9014.7711.408.9813.2311.3710.227.9112.9611.5511.949.6614.1810.739.319.7610.1311.5910.108.5611.7210.078.657.75
0.130.140.130.150.140.150.140.150.150.150.150.140.140.150.140.140.130.090.130.160.150.160.150.170.160.150.170.190.190.180.180.200.200.200.190.190.170.200.190.210.210.220.190.210.210.210.190.230.220.230.200.210.210.210.210.240.210.210.200.190.190.190.22
0.650.670.620.660.600.600.560.600.590.650.720.660.750.830.840.880.740.520.680.850.740.780.740.910.880.850.810.920.860.820.810.970.890.890.870.950.730.900.901.040.930.990.881.031.041.111.101.161.071.201.021.161.061.030.951.171.011.151.091.040.981.021.17
1.531.591.531.561.551.621.541.631.671.621.581.501.751.911.772.011.661.511.591.761.731.851.771.901.741.671.761.931.761.771.721.831.751.831.721.891.511.821.701.891.771.851.661.841.841.871.721.801.781.851.651.611.601.611.631.851.731.831.921.931.951.951.69
58.7156.7058.7657.5258.1155.6858.3355.0653.8055.7056.9959.9551.3547.0150.8144.8454.0859.7056.5451.1551.9148.6450.8947.4251.7553.9251.0346.7151.1150.8252.1849.1451.5849.1252.4547.5659.4549.4252.9847.5650.8648.6954.1748.9548.8748.0352.2150.0750.6848.6854.6355.9156.2455.8055.1048.6651.9949.2446.9046.5646.1946.1653.26
3.183.372.612.353.513.903.464.764.184.683.534.127.655.674.472.622.981.093.895.604.425.134.005.704.635.594.545.525.695.435.346.405.635.674.454.314.304.963.725.146.205.313.915.955.245.133.845.814.915.484.096.764.934.254.094.945.154.653.835.224.864.544.96
-20.21-16.47-10.41-8.21-9.59-9.40-7.30-9.46-6.64-7.04-5.22-6.32-12.73-9.94-6.56-3.68-4.86-1.59-5.36-8.10-5.88-6.47-4.99-6.59-4.78-5.20-10.21-10.99-11.79-16.08-15.15-15.46-16.32-13.02-11.03-8.89-9.52-23.31-13.40-17.62-30.10-19.38-11.48-16.78-14.93-10.86-6.95-34.56-23.07-21.49-12.32-17.15-13.01-10.81-14.62-15.63-12.61-10.61-7.41-8.70-6.76-5.54-5.72
1.591.641.251.101.571.671.421.941.561.721.321.613.052.221.691.001.210.391.402.181.661.891.472.081.591.831.912.252.332.472.402.772.602.491.961.821.802.521.782.503.122.511.752.742.412.171.533.042.492.721.923.012.281.932.022.402.382.131.702.191.881.671.69
1.922.001.521.361.932.051.792.432.012.241.722.104.223.082.351.411.580.491.812.862.152.431.912.672.072.362.633.153.313.483.454.063.493.392.832.652.643.272.313.244.063.242.223.543.112.771.984.163.413.724.086.743.042.572.663.313.232.822.212.932.552.222.25
66.8263.6461.5960.6357.7456.0053.4552.1146.3744.8744.6444.9541.3338.2235.8735.5336.5334.9034.2634.6533.0632.3031.0129.8928.1826.9425.8624.4223.4624.7823.0121.9923.4022.3321.2820.3619.7919.1017.9417.5816.8215.9114.9514.6113.6312.6411.9611.5210.7810.099.619.188.498.227.757.677.226.786.456.165.735.445.10
8.275.372.5911.636.892.851.696.053.191.64-0.277.476.083.041.079.525.743.001.576.784.131.830.616.634.542.640.815.373.611.500.825.153.071.680.254.382.941.910.424.122.891.08-0.242.601.490.430.242.341.690.970.192.351.180.53-0.171.781.210.580.121.811.370.840.18
7.604.912.3410.055.601.951.224.832.251.05-0.536.765.662.810.979.145.372.761.415.943.521.440.475.993.952.200.514.663.111.200.684.722.741.450.123.992.631.700.313.892.710.96-0.302.471.410.410.172.201.580.920.172.201.090.48-0.201.721.150.540.101.711.280.770.15