MIDD

Value Q3, 24 TTM Total common shares outstanding 50.37 M — Enterprise value 6.55 B 27.3 B Price to earnings ratio -30.35 24.14 Price to sales ratio 1.85 7.92 Price to cash flow ratio 10.56 45.11 Price to book ratio 0.52 3.65 Enterprise value to EBITDA ratio -6.81 33.72 Return on assets % 0.08 0.12 Return on equity % 0.17 0.26 Return on invested capital % 65.43 89.75 Gross margin % 36.79 151.27 Operating margin % 56.43 104.59 EBITDA margin % -131.1 -97.17 Net margin % 52.23 84.33 Quick ratio 1.1 6.19 Current ratio 2.07 10.17 Inventory turnover 0.69 2.74 Asset turnover 0.14 0.54 Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0.32 1.28 Long term debt to total equity ratio 0.69 2.61 Operating cash flow per share 3.49 12.79 EBIT per share -26.14 -21.89 EBITDA per share -25.49 -19.45 Total debt per share — — Cash per share 3.47 39.45 Net current asset value per share 38.98 168.66 Tangible book value per share -11.04 -38.77 Working capital per share 20.15 101.74 Book value per share 58.15 261.71