Profitability Ratios
| Ratio |
Value |
| GP Margin |
39.1% |
| EBIT Margin |
18.0% |
| EBITDA Margin |
21.1% |
| Operating Margin |
18.4% |
| Pretax Margin |
15.1% |
| Cont. Ops Margin |
11.5% |
| Net Margin |
-8.7% |
| Bottom Line Margin |
-8.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.57 |
| Quick Ratio |
1.92 |
| Solvency Ratio |
-0.051 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
2.81 |
| Price/Sales |
2.43 |
| Price/FCF |
13.95 |
| Price/Op Cash Flow |
12.36 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3441 |
| Debt/Equity |
0.7827 |
| Debt/Capital |
0.4391 |
| Long-Term Debt/Capital |
0.4340 |
| Financial Leverage |
2.27 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.02 |
| Operating Cash Flow Ratio |
0.590 |
| Operating Cash Flow/Sales |
19.7% |
| Free Cash Flow/Operating Cash Flow |
88.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.05 |
| Interest Coverage |
6.2749 |
| Short-Term Operating Cash Flow Coverage |
14.19 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
8.77 |
| Dividend + Capital Expenditure Coverage |
8.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
61.97 |
| EPS |
-5.377 |
| Debt/Share |
43.8840 |
| Cash/Share |
4.30 |
| Book Value/Share |
53.75 |
| Tangible BV/Share |
-1.64 |
| Equity/Share |
53.75 |
| Operating Cash Flow/Share |
12.200 |
| Capital Expenditure/Share |
1.391 |
| FCF/Share |
10.809 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
-0.576 |
| Earnings Before Tax/EBIT |
0.819 |
| Price/Fair Value |
2.81 |
| Debt/Market Cap |
0.2790 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
14.43 |
MIDD - The Middleby Corporation