Middleby Financial Ratios
MIDD / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-10.0%
ROE ranks in the bottom 25% among Industrials companies
Profit Margin
-8.7%
Net Income / Revenue
Asset Turnover
0.51
Revenue / Total Assets
Equity Multiplier
2.27
Total Assets / Equity
Composite: -10.0% (reported: -10.0%)
Profitability
Liquidity
Current Ratio
2.57
Quick Ratio
1.92
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.51
Inventory Turnover
2.81
Days Sales Outstanding
65 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-13.4%
-9.8pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.