The Middleby Corporation cash flow to debt ratio of 29.00% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

The Middleby Corporation has insufficient data to evaluate this check.

The Middleby Corporation's debt to equity ratio is 0.80, which means that the company's assets are unhealthy financed, signaling financial risk.

The Middleby Corporation has insufficient data to evaluate this check.

The Middleby Corporation has a net debt to EBITDA ratio of 2.89x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

The Middleby Corporation's interest coverage ratio is -1.00, which means that the company struggles to meet interest obligations, signaling financial risk.

The Middleby Corporation's profit margin has decreased (203.65%) in the last year from 11.06% to -11.46%, signaling decreasing performance

The Middleby Corporation's short-term assets of $2.74B exceed its short-term liabilities of $1.07B

The Middleby Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The Middleby Corporation's return on equity of -14.35%, is lower than 15.00%, indicating bad performance

The Middleby Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The Middleby Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

The Middleby Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

The Middleby Corporation has a free cash flow yield of 9.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The Middleby Corporation's yearly earnings has decreased 164.82% since last year from $428.43M to $-277.73M, signaling decreasing performance

The Middleby Corporation has insufficient data to evaluate this check.

ROIC -2.16% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The Middleby Corporation's 3-year revenue CAGR of -7.41% is negative, indicating declining revenue over the past 3 years

The Middleby Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

The Middleby Corporation has insufficient net-income and equity history to evaluate ROE consistency.

The Middleby Corporation is undervalued relative to its fair value price of 156.09 based on Discounted Cash Flow model

The Middleby Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Middleby Corporation is overvalued relative to its fair value price of 58.82 based on EBITDA multiple model

The Middleby Corporation has an EV/EBITDA ratio of 11.62x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The Middleby Corporation is overvalued relative to its fair value price of 71.37 based on Earnings Fair Value model

The Middleby Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The Middleby Corporation has a price-to-book ratio of 2.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

The Middleby Corporation has a price-to-sales ratio of 1.68x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue