The Middleby Corporation
MIDD · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.62 | -2.69 | -1.88 | 0.16 |
| FCF Yield | 8.69% | 6.87% | 3.63% | 3.42% |
| EV / EBITDA | 11.51 | 12.76 | 12.70 | 16.99 |
| Quality | ||||
| ROIC | 7.46% | 8.00% | 8.30% | 9.00% |
| Gross Margin | 37.94% | 38.00% | 34.94% | 36.76% |
| Cash Conversion Ratio | 1.60 | 1.57 | 0.76 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.32% | 7.48% | 17.07% | 3.18% |
| Free Cash Flow Growth | 17.66% | 105.99% | -29.26% | -22.99% |
| Safety | ||||
| Net Debt / EBITDA | 2.30 | 2.87 | 3.42 | 3.00 |
| Interest Coverage | 7.11 | 5.28 | 7.19 | 11.02 |
| Efficiency | ||||
| Inventory Turnover | 2.86 | 2.67 | 2.43 | 2.46 |
| Cash Conversion Cycle | 156.62 | 165.92 | 172.96 | 161.80 |