Middleby Corp. (MIDD) Key Ratios

Profile for Middleby Corp.  (MIDD) 
$ 95.30   -0.59 (-0.62%) Volume: 68.27 k 4:00 PM EST Feb 10, 2012
Income Statements
Revenue (LTM) ($): 819.38 m
Revenue per Share (LTM) ($): 43.83
Revenue per Employee (LTM) ($): 876,342.19
Revenue Growth 3 Yr: 6.84%
Revenue Growth 5 Yr: 14.27%
 
Dividends & Splits
Annual Dividend Rate ($): N/A
Annual Dividend Yield: N/A
Dividend Growth 3 Yr: N/A
Dividend Growth 5 Yr: N/A
Ex-Dividend Date: N/A
Payment Type: N/A
Financial Strength (LTM)
Quick Ratio: 0.80
Current Ratio: 1.60
Long Term Debt to Total Capital: 0.38
Total Debt to Equity: 0.64
Interest Coverage: 16.80
Leverage Ratio: 2.20
 
Profitability (LTM)
Gross Margin: 42.40%
EBIT Margin: 16.80%
EBITDA Margin: 19.30%
Pre-Tax Profit Margin: 16.30%
Profit Margin (Cont. Op): 10.00%
Profit Margin (Total Op): 10.00%
Management Effectiveness LTM 5 Yr Avg
Return on Equity 17.20% 22.90%
Return on Capital 13.70% 13.70%
Return on Assets 9.60% 9.60%
 
Assets
Asset Turnover: 0.90
Inventory Turnover: 4.10
Receivable Turnover: 6.80
Valuation Measures
P/E Ratio: 21.60
P/E High - Last 5 Years: 25.30
P/E Avg. High - Last 5 Years: 21.30
P/E Low - Last 5 Years: 6.00
P/E Avg. Low - Last 5 Years: 10.60
 
Price to Sales: 2.19
Price to Book: 3.74
Price to Tangible Book: -9.88
Price to Cash Flow: 17.50
Price to Free Cash: -45.90