Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For MIDD
Valuation Weak
28%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
33%
Per Share Metrics Weak
33%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 4.10 2.40 2.31
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 24.83 12.24 9.81
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value 1.79 61.71 60.63
Cash 36.71 6.39 4.67
Capex 11.10 -0.26 -0.29
Free Cash Flow -47.14 2.37 4.48
Revenue -8.19 17.28 18.82
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -2.82 0.35 0.37
Operating Margin -24.10 0.15 0.20
ROA 13.08 0.01 0.01
ROE 11.37 0.03 0.02
ROIC -40.61 0.02 0.03
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of MIDD is permitted for members.
5 Growth
The "Growth Entry" for the Focus of MIDD is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of MIDD is permitted for members.