Midera Food Processing Inc (MFP) Key Metrics
MFP valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $1.79B
- Enterprise value
- $2.24B
- P/E (TTM)
- 109.9
- Forward P/E
- 18.3
- PEG ratio
- —
- Price / sales
- 1.9
- Price / book
- 2.6
- EV / EBITDA
- 24.7
- Dividend yield
- —
- Beta
- —
MFP key metrics, 2023–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMFP returns How much profit the business earns on the capital it uses.
MFP per-share figures Results divided by the shares outstanding at year-end.
MFP financial health Debt, liquidity and how easily interest is covered.
MFP efficiency & capital use Working capital cycle and where the cash goes.
MFP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MFP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MFP key metrics
2023–2025| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Per share | |||
| Revenue per share | $18.87 | $17.07 | $16.79 |
| Earnings per share | $0.72 | $2.70 | $2.66 |
| Operating cash flow per share | $2.25 | $2.85 | $2.48 |
| Free cash flow per share | $1.33 | $2.57 | $2.11 |
| Cash per share | $2.01 | $1.31 | — |
| Book value per share | $23.46 | $22.11 | — |
| Tangible book value per share | $8.52 | $8.23 | — |
| Capex per share | $0.92 | $0.28 | $0.36 |
| Debt per share | $0.84 | $0.18 | — |
| Shares outstanding | 45.2M | 45.2M | 45.2M |
| Change in shares outstanding | 0.0% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | 3.2% | 12.2% | — |
| Return on invested capital (ROIC) | 3.7% | 12.7% | — |
| Return on assets (ROA) | 2.4% | 9.5% | — |
| Return on tangible assets | 4.1% | 18.7% | — |
| Free cash flow margin | 7.1% | 15.0% | 12.6% |
| Income quality (OCF / net income) | 3.13 | 1.06 | 0.93 |
| Financial health | |||
| Total debt | $37.9M | $8.2M | — |
| Cash & short-term investments | $90.9M | $59.2M | — |
| Net debt | −$53.0M | −$51.0M | — |
| Debt / equity | 0.04 | 0.01 | — |
| Debt / assets | 0.03 | 0.01 | — |
| Net debt / EBITDA | −0.60 | −0.29 | — |
| Current ratio | 1.93 | 2.19 | — |
| Quick ratio | 1.29 | 1.48 | — |
| Working capital | $280.4M | $252.7M | — |
| Invested capital | $1.01B | $948.8M | — |
| Tangible asset value | $385.2M | $372.1M | — |
| Net current asset value | $181.3M | $181.1M | — |
| Graham number | $19.47 | $36.68 | — |
| Graham net-net per share | −$1.09 | −$0.33 | — |
| Capital allocation | |||
| Capex / revenue | 4.9% | 1.7% | 2.1% |
| Capex / operating cash flow | 40.8% | 10.0% | 14.6% |
| Capex / depreciation | 1.66 | 0.69 | 0.87 |
| Stock-based compensation / revenue | 0.4% | 0.9% | 1.2% |
| SG&A / revenue | 28.7% | 19.0% | 18.2% |
| Efficiency | |||
| Days sales outstanding | 84.5 | 83.9 | — |
| Days of inventory on hand | 115.8 | 118.7 | — |
| Days payables outstanding | 46.7 | 46.9 | — |
| Cash conversion cycle (days) | 153.6 | 155.7 | — |
| Receivables turnover | 4.32 | 4.35 | — |
| Payables turnover | 7.82 | 7.79 | — |
| Inventory turnover | 3.15 | 3.08 | — |
| Asset turnover | 0.62 | 0.60 | — |
| Average receivables | $197.4M | $177.4M | — |
| Average payables | $69.6M | $59.9M | — |
| Average inventory | $172.6M | $151.7M | — |
| Intangibles / total assets | 46.2% | 48.9% | — |
Computed from MFP's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MFP valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 109.9 and the forward P/E is 18.3. Midera Food Processing earned a return on equity of 3.2% and a return on invested capital of 3.7% in fiscal 2025. It ended the year with $37.9 million of debt and $90.9 million in cash and short-term investments, a net cash position of $53.0 million.
See the MFP income statement, the MFP chart for price history, or the MFP stock overview for the latest quote and news.
MFP key metrics FAQ
What is Midera Food Processing's P/E ratio?
Midera Food Processing's trailing P/E ratio is 109.9 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 18.3. At the end of fiscal 2025 it was —.
What is Midera Food Processing's return on equity?
Midera Food Processing's return on equity (ROE) was 3.2% in fiscal 2025: net income of $32.5 million on average shareholders' equity of $1.0 billion.
What is Midera Food Processing's ROIC?
Midera Food Processing's return on invested capital was 3.7% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Midera Food Processing have?
Midera Food Processing had total debt of $37.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.04 and more cash than debt.
What is Midera Food Processing's current ratio?
Midera Food Processing's current ratio was 1.93 at the end of fiscal 2025: current assets were 1.93 times current liabilities.