Middleby Corp (MIDD)

Exchange
NASDAQ
Symbol
MIDD
Sector
Technology
Industry
Refrigeration & Service Industry Machinery
Description
Middleby Corporation designs, manufactures, markets, distributes and services a variety of residential kitchen, food processing and foodservice equipment in the United States, Canada, Asia, Europe, the Middle East and Latin America. The company is headquartered in Elgin, Illinois.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    131.94
  • High
    135.83
  • Low
    131.37
  • Close
    134.72
  • Volume
    1,794,650

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
3.46
Receivables turnover
6.28
Payables turnover
14.26
Working capital turnover
3.63
Days of inventory on hand (DOH)
105.50
Days of sales outstanding (DSO)
58.16
Number of days of payables
25.60
Fixed asset turnover
7.92
Total asset turnover
0.59
 Liquidity ratios
Current ratio
2.31
Quick ratio
1.05
Cash ratio
0.29
Cash conversion cycle
138.06
 Solvency ratios
Debt-to-assets ratio
0.34
Debt-to-capital ratio
0.42
Debt-to-equity ratio
0.73
Financial leverage ratio
2.13
Interest coverage
4.94
 Profitability ratios
Gross profit margin
37.92%
Operating profit margin
15.69%
Pretax margin
12.84%
Net profit margin
9.91%
Operating return on assets (Operating ROA)
9.19%
Return on assets (ROA)
5.80%
Return on total capital
11.28%
Return on equity (ROE)
12.34%