The Middleby Corporation
The Middleby Corporation designs, manufactures, markets, distributes, and services a range of foodservice, food processing, and residential kitchen equipment in the United States, Canada, Asia, Europe, the Middle East, and Latin America. Its Commercial F…
Industrial - Machinery
US, Elgin [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 38.76 | 39.86 | 40.21 | 38.82 | 38.50 | 39.14 | 38.68 | 39.74 | 39.08 | 36.88 | 37.29 | 35.10 | 36.76 | 35.87 | 37.46 | |
| Profit Margin | 9.46 | 10.13 | 11.15 | 11.63 | 10.77 | 11.81 | 10.49 | 12.53 | 12.76 | 11.65 | 11.90 | 8.25 | 15.03 | 10.83 | 9.93 | |
| Operating Margin | 17.23 | 17.07 | 17.37 | 18.12 | 17.11 | 18.36 | 16.57 | 19.68 | 17.57 | 16.38 | 17.37 | 12.91 | 13.79 | 15.86 | 18.12 | |
|
EPS Growth
|
-12.78 | 17.24 | 30.15 | 25.42 | 24.32 | 23.55 | -1.47 | 48.21 | 5.62 | 8.56 | 10.86 | -40.60 | 135.37 | -8.81 | -7.31 | |
| EPS USD | 116.00 | 136.00 | 177.00 | 222.00 | 276.00 | 341.00 | 336.00 | 498.00 | 526.00 | 571.00 | 633.00 | 376.00 | 885.00 | 807.00 | 748.00 | |
| Return on Assets (ROA) | 7.49 | 8.35 | 8.33 | 9.70 | 8.46 | 9.36 | 6.94 | 9.74 | 8.93 | 6.97 | 7.04 | 3.98 | 7.65 | 6.35 | 5.80 | |
| Return on Equity (ROE) | 17.85 | 17.15 | 18.68 | 18.57 | 18.36 | 19.20 | 16.42 | 22.46 | 21.90 | 19.05 | 18.09 | 10.49 | 19.58 | 15.60 | 12.34 | |
| Return on Invested Capital (ROIC) | 11.05 | 12.26 | 12.20 | 14.30 | 11.82 | 12.89 | 10.67 | 15.07 | 13.35 | 9.39 | 10.25 | 6.77 | 7.20 | 8.96 | 9.90 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 33.77 | 24.51 | 27.68 | 20.90 | 31.42 | 28.95 | 27.74 | 25.10 | 30.81 | 41.59 | 37.45 | 33.25 | 37.82 | 39.60 | 35.50 | |
| Debt/Equity | 80.44 | 50.37 | 62.11 | 40.01 | 68.18 | 59.42 | 65.65 | 57.86 | 75.59 | 113.63 | 96.22 | 87.50 | 96.79 | 97.30 | 75.44 | |
| Debt/EBITDA | 239.84 | 147.61 | 186.35 | 107.18 | 221.24 | 167.38 | 217.36 | 145.63 | 197.56 | 362.93 | 322.81 | 392.46 | 389.49 | 386.11 | 267.44 | |
|
Debt/Capitalization
|
44.58 | 33.50 | 38.31 | 28.58 | 40.54 | 37.27 | 39.63 | 36.65 | 43.05 | 53.19 | 49.04 | 46.67 | 49.19 | 49.32 | 43.00 | |
| Long-Term Debt/Capitalization | 43.90 | 32.96 | 0.29 | 28.43 | 40.48 | 36.90 | 38.61 | 36.47 | 42.93 | 53.15 | 49.00 | 46.33 | 48.90 | 48.89 | 42.28 | |
| Interest Debt per Share USD | 5.44 | 4.17 | 6.03 | 4.95 | 10.52 | 10.81 | 13.75 | 13.26 | 18.60 | 35.10 | 35.15 | 32.82 | 44.76 | 51.97 | 48.61 | |
| Debt Growth | 17.44 | -22.36 | 48.28 | -18.05 | 119.79 | 4.65 | 28.07 | -4.43 | 40.53 | 83.90 | -1.00 | -7.66 | 39.59 | 12.76 | -6.73 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 148.29 | 143.41 | 66.84 | 170.19 | 175.26 | 187.06 | 155.92 | 166.19 | 196.75 | 189.93 | 203.86 | 181.43 | 186.59 | 202.98 | 230.98 | |
| Quick Ratio | 59.62 | 65.11 | 34.87 | 81.09 | 77.77 | 83.40 | 66.29 | 80.74 | 88.27 | 84.15 | 91.40 | 90.18 | 82.80 | 80.94 | 110.69 | |
| Cash Ratio | 5.71 | 4.16 | 7.32 | 14.18 | 11.85 | 13.39 | 10.89 | 14.02 | 18.93 | 12.83 | 15.93 | 38.29 | 19.71 | 16.39 | 29.08 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 436.89 | 406.19 | 411.72 | 413.83 | 399.19 | 389.39 | 316.28 | 371.13 | 335.06 | 329.39 | 316.88 | 301.97 | 245.51 | 239.98 | 269.74 | |
| Receivables Turnover | 819.59 | 641.79 | 565.18 | 639.94 | 696.02 | 711.93 | 646.51 | 695.94 | 711.14 | 683.02 | 661.16 | 691.67 | 563.26 | 638.99 | 583.62 | |
| Payables Turnover | 1,026.44 | 816.78 | 807.29 | 911.93 | 910.37 | 1,012.90 | 710.01 | 930.21 | 972.30 | 912.80 | 1,068.52 | 892.48 | 674.65 | 953.04 | 1,111.70 | |
|
Asset Turnover
|
79.21 | 82.36 | 74.65 | 83.44 | 78.53 | 79.21 | 66.15 | 77.74 | 69.93 | 59.85 | 59.16 | 48.31 | 50.92 | 58.66 | 58.44 | |
| Fixed Turnover | 1,365.93 | 1,647.24 | 1,369.30 | 1,625.04 | 1,138.78 | 1,261.82 | 914.44 | 1,023.53 | 828.46 | 865.61 | 840.41 | 729.58 | 853.27 | 909.27 | 650.78 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 961.20 | 1,429.10 | 1,748.91 | 2,035.98 | 1,537.40 | 1,926.83 | 1,783.48 | 1,868.61 | 1,579.27 | 759.19 | 622.26 | 412.67 | 784.35 | 718.84 | 479.44 | |
| Asset Coverage | 100 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 36.56 | 45.77 | 41.09 | 49.35 | 25.57 | 39.10 | 32.58 | 40.17 | 29.59 | 19.50 | 20.15 | 30.34 | 17.54 | 12.22 | 25.65 | |
| EBITDA Coverage | 900 | 1,600 | 1,700 | 2,200 | 1,500 | 2,100 | 1,900 | 1,900 | 1,800 | 800 | 600 | 400 | 1,000 | 700 | 500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 7.09 | 4.85 | 5.64 | 5.31 | 3.41 | 3.44 | 3.12 | 3.87 | 3.90 | 5.63 | 5.77 | 2.92 | 4.50 | 6.03 | 5.08 | |
|
Price/Earnings (P/E)
|
1,411.14 | 2,062.33 | 1,772.79 | 1,884.24 | 2,931.84 | 2,908.20 | 3,206.15 | 2,584.67 | 2,567.25 | 1,777.40 | 1,733.52 | 3,426.34 | 2,224.05 | 1,659.15 | 1,966.89 | |
| Price/Earnings Growth (PEG) | -110.40 | 119.62 | 58.80 | 74.11 | 120.53 | 123.49 | -2,186.59 | 53.61 | 456.60 | 207.76 | 159.65 | -84.39 | 16.43 | -188.25 | -269.03 | |
|
Price/Book (P/B)
|
251.86 | 353.66 | 331.24 | 349.87 | 538.31 | 558.42 | 526.50 | 580.57 | 562.30 | 338.52 | 313.65 | 359.32 | 435.57 | 258.90 | 242.62 | |
| Price/Tangible Book (P/TB) | 251.86 | 353.66 | 331.24 | 349.87 | 538.31 | 558.42 | 526.50 | 580.57 | 562.30 | 338.52 | 313.65 | 359.32 | 435.57 | 258.90 | 242.62 | |
| Price/Sales (P/S) | 133.46 | 208.97 | 197.75 | 219.06 | 315.88 | 343.52 | 336.32 | 323.92 | 327.71 | 207.02 | 206.33 | 282.60 | 334.20 | 179.61 | 195.34 | |
|
Price/Cash Flow (P/CF)
|
856.37 | 1,534.13 | 1,298.02 | 1,771.95 | 3,087.70 | 2,403.74 | 2,461.34 | 2,497.72 | 2,513.90 | 1,528.02 | 1,617.84 | 1,353.43 | 2,565.97 | 2,178.10 | 1,253.98 | |
| Price/Free CF (P/FCF) | 908.01 | 1,585.26 | 1,381.06 | 1,884.29 | 3,567.02 | 2,546.86 | 2,703.56 | 2,727.90 | 3,061.94 | 1,721.38 | 1,845.78 | 1,470.87 | 2,921.70 | 2,753.80 | 1,455.30 | |
| Price/Operating CF (P/OCF) | 856.37 | 1,534.13 | 1,298.02 | 1,771.95 | 3,087.70 | 2,403.74 | 2,461.34 | 2,497.72 | 2,513.90 | 1,528.02 | 1,617.84 | 1,353.43 | 2,565.97 | 2,178.10 | 1,253.98 |