The Middleby Corporation
MIDD · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 1.07 | -1.25 | -11.45 |
| FCF Yield | 2.32% | 1.33% | 1.31% | 3.11% |
| EV / EBITDA | -16.58 | 51.94 | 57.30 | 44.36 |
| Quality | ||||
| ROIC | -8.97% | 1.92% | 1.62% | 1.91% |
| Gross Margin | 36.79% | 37.97% | 38.16% | 38.36% |
| Cash Conversion Ratio | -0.34 | 1.15 | 1.53 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.49% | -1.93% | -1.60% | -1.32% |
| Free Cash Flow Growth | 54.40% | -5.88% | -52.60% | 56.00% |
| Safety | ||||
| Net Debt / EBITDA | -3.69 | 10.32 | 9.70 | 8.92 |
| Interest Coverage | -22.04 | 7.95 | 7.66 | 8.50 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.68 | 0.64 | 0.74 |
| Cash Conversion Cycle | 163.61 | 158.16 | 167.96 | 148.22 |