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MIDD
MIDD Financials
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MIDD Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
-100%
18.44
+7.58%
19.09
-14.74%
17.28
-12.99%
19.52
+28.59%
17.14
-3.27%
22.39
+25.93%
19.86
+17.86%
15.18
-13.55%
17.72
+18.61%
17.78
-5.88%
16.85
-26.16%
17.56
-21.54%
14.94
-50.43%
18.89
-54.08%
22.82
-33.45%
22.38
+18.48%
30.14
+112.7%
41.14
+356.1%
EV/EBITDA
10.81
-5.75%
11.80
+14.23%
11.74
-8.64%
10.84
-7.43%
11.47
+5.52%
10.33
-17.56%
12.85
+0.55%
11.71
-3.62%
10.87
-12.97%
12.53
-4.28%
12.78
-22.4%
12.15
-39.88%
12.49
-32.45%
13.09
-31.79%
16.47
-26.37%
20.21
+7.84%
18.49
+36.66%
19.19
+72.42%
22.37
+172.8%
EV/FCF
14.63
+1.11%
16.60
+36.85%
15.95
-10.14%
14.20
-23.57%
14.47
-30.9%
12.13
-64.17%
17.75
-39.17%
18.58
-50%
20.94
-60.9%
33.85
-0.88%
29.18
-24.91%
37.16
+4.85%
53.56
+142.9%
34.15
+52.12%
38.86
+65.29%
35.44
+98.32%
22.05
+40.18%
22.45
+52%
23.51
+77.43%
P/FCF
11.98
+1.78%
13.52
+43.37%
13.44
-6.67%
11.62
-20.9%
11.77
-24.94%
9.43
-63.6%
14.40
-35.43%
14.69
-47.48%
15.68
-60.99%
25.91
+0.31%
22.30
-29.25%
27.97
-6.7%
40.19
+111.08%
25.83
+31.79%
31.52
+57.05%
29.98
+103.67%
19.04
+60.81%
19.60
+90.29%
20.07
+138.64%
PS
1.82
-8.08%
2.04
+20%
2.15
-2.27%
1.91
-3.05%
1.98
+15.79%
1.70
-13.71%
2.20
+11.68%
1.97
+8.24%
1.71
-7.07%
1.97
+2.07%
1.97
-25.1%
1.82
-46.94%
1.84
-41.4%
1.93
-41.52%
2.63
-25.5%
3.43
+21.2%
3.14
+61.86%
3.30
+117.11%
3.53
+223.85%
PB
2.28
+7.55%
2.06
+6.74%
2.20
-15.71%
2.02
-16.87%
2.12
-4.5%
1.93
-26.89%
2.61
-4.74%
2.43
-5.45%
2.22
-19.57%
2.64
-6.38%
2.74
-24.31%
2.57
-41.32%
2.76
-34.44%
2.82
-38.02%
3.62
-21.48%
4.38
+20.66%
4.21
+70.45%
4.55
+117.7%
4.61
+172.78%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
8.35
-1.76%
7.39
-30.35%
7.44
+7.2%
8.61
+26.43%
8.50
+33.23%
10.61
+174.87%
6.94
+54.91%
6.81
+90.22%
6.38
+156.22%
3.86
-0.26%
4.48
+41.32%
3.58
+7.19%
2.49
-52.57%
3.87
-24.12%
3.17
-36.35%
3.34
-50.81%
5.25
-37.87%
5.10
-47.48%
4.98
-58.12%
PEG
--
-100%
1.87
-255.83%
1.67
-196.53%
2.61
-188.18%
-1.40
-242.86%
-1.20
-89.13%
-1.73
-65.74%
-2.96
+37.67%
0.98
-133.68%
-11.04
-3550%
-5.05
-3070.59%
-2.15
-1294.44%
-2.91
-908.33%
0.32
-87.35%
0.17
-115.45%
0.18
-121.43%
0.36
-140.91%
2.53
-330%
-1.10
-237.5%
Profitability Ratios
Gross Profit Margin - %
36.79
-2.41%
37.97
-0.84%
38.16
+2.11%
38.36
+0.03%
37.70
-1.49%
38.29
+1.27%
37.37
-0.61%
38.35
+1.43%
38.27
+4.02%
37.81
+6.24%
37.60
+13.15%
37.81
+3.79%
36.79
+0.38%
35.59
-5.22%
33.23
-8.68%
36.43
+3.79%
36.65
+4.42%
37.55
+15.75%
36.39
-1.46%
EBITDA Margin - %
19.40
-11.54%
19.42
-9.46%
19.35
+3.86%
23.96
+5.64%
21.93
+1.34%
21.45
+1.13%
18.63
-5.34%
22.68
+5.19%
21.64
+10.02%
21.21
+6.91%
19.68
+5.52%
21.56
+4.81%
19.67
+3.8%
19.84
-4.29%
18.65
-6.61%
20.57
+9.01%
18.95
-0.89%
20.73
+41.99%
19.97
+1.84%
Operating Margin - %
16.06
-13.93%
16.13
-11.66%
15.81
+4.43%
20.77
+7.34%
18.66
+2.3%
18.26
+0.11%
15.14
-6.6%
19.35
+4.37%
18.24
+10.34%
18.24
+7.48%
16.21
+16.2%
18.54
+11.82%
16.53
+8.75%
16.97
-0.53%
13.95
-12.54%
16.58
+11.28%
15.20
+2.7%
17.06
+94.97%
15.95
+1.72%
FCF Margin - %
15.21
-9.57%
15.08
-16.27%
16.00
+4.78%
16.45
+22.58%
16.82
+54.17%
18.01
+136.66%
15.27
+72.54%
13.42
+105.83%
10.91
+137.69%
7.61
+1.87%
8.85
+6.12%
6.52
-43.01%
4.59
-72.13%
7.47
-55.67%
8.34
-52.56%
11.44
-40.45%
16.47
+0.55%
16.85
+14.16%
17.58
+35.44%
Net Margin - %
-52.23
-531.3%
10.84
-6.87%
10.19
+9.1%
11.08
+46.56%
12.11
+9.3%
11.64
+3.56%
9.34
-5.08%
7.56
-41.44%
11.08
+5.42%
11.24
+0.63%
9.84
+14.15%
12.91
+8.95%
10.51
-51.16%
11.17
-25.08%
8.62
-26.83%
11.85
+66.67%
21.52
+125.58%
14.91
+232.81%
11.78
+8.17%
Financial Health Ratios
Current Ratio
2.07
-26.33%
2.57
+2.8%
2.72
+13.33%
2.81
+21.65%
2.81
+23.79%
2.50
+7.76%
2.40
+15.38%
2.31
+13.79%
2.27
+9.13%
2.32
+17.17%
2.08
+4.52%
2.03
+8.56%
2.08
+13.66%
1.98
-5.26%
1.99
+2.05%
1.87
+3.31%
1.83
-12.02%
2.09
-36.09%
1.95
-21.37%
Quick Ratio
1.10
-35.29%
1.56
+9.09%
1.73
+35.16%
1.79
+47.93%
1.70
+55.96%
1.43
+31.19%
1.28
+34.74%
1.21
+28.72%
1.09
+14.74%
1.09
+14.74%
0.95
-3.06%
0.94
-1.05%
0.95
-5%
0.95
-24%
0.98
-14.78%
0.95
-8.65%
1.00
-13.04%
1.25
-39.61%
1.15
-21.23%
Debt to Equity
70.36
+5.09%
65.58
-6.66%
63.95
-12.3%
65.83
-11.78%
66.95
-19.69%
70.26
-22.85%
72.92
-23.62%
74.62
-23.31%
83.36
-23.93%
91.07
-18.33%
95.47
-10.78%
97.30
+0.53%
109.58
+33.46%
111.51
+30.33%
107.00
+17.16%
96.79
+10.62%
82.11
-8.96%
85.56
-30.77%
91.33
-21.31%
Interest Coverage Ratio
6.27
-23.72%
7.95
+7.87%
7.80
+46.07%
--
--
8.22
--
7.37
--
5.34
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Efficiency Ratios
ROE
-6.20
-152.86%
12.06
+0.08%
12.33
-1.99%
12.44
-6.18%
11.73
-28.34%
12.05
-28.02%
12.58
-26.04%
13.26
-19.64%
16.37
-3.31%
16.74
-20.36%
17.01
-22.44%
16.50
-24.49%
16.93
-16.23%
21.02
+32.62%
21.93
+91.53%
21.85
+106.72%
20.21
+48.49%
15.85
+3.59%
11.45
-41.94%
ROIC
--
-100%
7.04
-4.22%
7.24
+0.42%
7.32
+2.23%
7.65
-8.82%
7.35
-12.08%
7.21
-14.88%
7.16
-14.46%
8.39
-2.67%
8.36
-20.76%
8.47
-22.79%
8.37
-26.19%
8.62
-20.7%
10.55
+35.6%
10.97
+94.85%
11.34
+105.81%
10.87
+57.76%
7.78
+10.67%
5.63
-39.2%
ROA
-2.99
-153.78%
5.92
+7.25%
6.06
+8.41%
6.04
+3.78%
5.56
-17.38%
5.52
-17.49%
5.59
-16.57%
5.82
-11.68%
6.73
+3.06%
6.69
-15.95%
6.70
-18.79%
6.59
-21.83%
6.53
-19.48%
7.96
+33.78%
8.25
+95.5%
8.43
+107.64%
8.11
+52.44%
5.95
+7.21%
4.22
-41.06%
Average Inventory Days
141.83
-5.24%
142.56
-7.94%
143.23
-8.76%
138.58
-7.88%
149.68
-2.63%
154.86
+0.98%
156.99
+5.15%
150.44
+11.02%
153.72
+17.87%
153.35
+21.44%
149.30
+19.53%
135.51
+10.51%
130.42
+9.28%
126.28
+2.2%
124.91
-7.71%
122.62
-4.75%
119.35
-10.12%
123.56
-8.33%
135.35
+11.34%
Inventory Turnover
2.58
+5.31%
2.57
+8.9%
2.56
+9.87%
2.64
+8.64%
2.45
+2.94%
2.36
-1.26%
2.33
-4.9%
2.43
-10%
2.38
-15.3%
2.39
-17.59%
2.45
-16.38%
2.70
-9.4%
2.81
-10.22%
2.90
-3.97%
2.93
+6.16%
2.98
+2.76%
3.13
+13.41%
3.02
+11.03%
2.76
-8.31%
Average Receivables Collection Days
66.69
+3.12%
66.80
+3.79%
64.68
+3.24%
66.26
+7.22%
64.67
+8.34%
64.36
+5.72%
62.65
+1.59%
61.80
+7.22%
59.69
+12.71%
60.88
+11.09%
61.67
+5.82%
57.64
+4.23%
52.96
-0.66%
54.80
+9.8%
58.28
-9.49%
55.30
-12.73%
53.31
-10.78%
49.91
-5.78%
64.39
+21.47%
Accounts Receivable Turnover
5.49
-3%
5.48
-3.69%
5.66
-3.08%
5.52
-6.76%
5.66
-7.67%
5.69
-5.32%
5.84
-1.52%
5.92
-6.77%
6.13
-11.29%
6.01
-10.03%
5.93
-5.57%
6.35
-4.08%
6.91
-1.29%
6.68
-10.58%
6.28
+8.46%
6.62
+12.39%
7.00
+14.19%
7.47
+8.1%
5.79
-16.09%
Payables Turnover
9.97
-6.82%
9.79
-2.49%
10.03
+7.62%
10.77
+9.56%
10.70
+5%
10.04
+11.8%
9.32
+9.39%
9.83
+9.47%
10.19
+7.04%
8.98
+4.66%
8.52
+0.59%
8.98
+6.52%
9.52
-0.42%
8.58
-18.6%
8.47
+3.93%
8.43
-7.87%
9.56
-1.24%
10.54
+1.15%
8.15
-13.11%
R&D % of Revenue
--
--
--
--
--
--
1.49
+12.88%
--
--
--
--
--
--
1.32
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividend Payout Ratio - %
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
4.17
-208.03%
-1.38
-70.39%
-2.19
-72.59%
0.53
-123.66%
-3.86
+213.82%
-4.66
-279.23%
-7.99
-724.22%
-2.24
-111.74%
-1.23
-105.73%
2.60
-89.74%
1.28
-95.9%
19.08
+1.49%
21.45
-25.62%
25.33
-64.5%
31.21
+162.27%
18.80
-353.71%
28.84
-333.33%
71.36
-287.89%
11.90
-975%
EBITDA, YoY % Chg
-7.85
+206.64%
-10.74
+202.54%
1.59
-112.34%
6.19
+118.73%
-2.56
-129.6%
-3.55
-136.71%
-12.89
-286.81%
2.83
-88.58%
8.65
-66.81%
9.67
-51.55%
6.90
-69.4%
24.79
-16.08%
26.06
-5.85%
19.96
-86.07%
22.55
+61.88%
29.54
-267.75%
27.68
-234.7%
143.24
-344.44%
13.93
-569.02%
EPS, YoY % Chg
-580.60
-11034.09%
-6.59
+406.92%
6.24
-149.29%
45.67
-208.58%
5.31
+16.96%
-1.30
-129.89%
-12.66
-164.04%
-42.06
-216.35%
4.54
-111.98%
4.35
-266.67%
19.77
-528.85%
36.15
-60.34%
-37.90
-120.89%
-2.61
-100.58%
-4.61
-123.33%
91.16
-275.61%
181.39
-812.45%
452.57
-689.59%
19.76
+170.68%
