Midera Food Processing, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Midera Food Processing, Inc.'s yearly results, compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
21.3×Debt due within a year is covered 21.3 times by its yearly operating cash.
Higher than 82% of Industrials companies in United States.
Cash Cushion Ratio
+3%Cash, after subtracting all debt, equals 3% of its market value (net cash).
Higher than 78% of Industrials companies in United States.
Tangible Assets Ratio
54%Of every $100 the company owns, $54 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 80% of Industrials companies in United States.
Tangible Net Worth Ratio
36%Of every $100 of net worth, $36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Midera Food Processing, Inc. owes $0.44 for every $1 it owns. Net profit fell 73% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
114.4Investors pay $114.4 for every $1 of Midera Food Processing, Inc.'s yearly profit, higher than 94% of Industrials companies in United States.
P/B ratio
2.37The share price is 2.37 times Midera Food Processing, Inc.'s book value per share, lower than 54% of Industrials companies in United States.
Market cap
$1.9 BThe total market value of all of Midera Food Processing, Inc.'s shares at today's price (share price × number of shares), larger than 51% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$786 MWhat Midera Food Processing, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.37Net worth divided by the number of shares. The share price of $41.19 is 2.4 times this, which is the P/B above.
Owes vs Owns
0.44×Midera Food Processing, Inc. owes $0.44 for every $1 it owns (low), lower than 69% of Industrials companies in United States.
Dividend yield
NoneMidera Food Processing, Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025.
Profit growth
-73%Net profit fell 73% in the year to Dec 2025.
Profit margin
3.8%Midera Food Processing, Inc. keeps $4 of every $100 of revenue as net profit.
Cash quality
3.1×Cash from Midera Food Processing, Inc.'s business was 3.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashMidera Food Processing, Inc. held $53 M more cash than debt (net cash) at Dec 2025.
Questions
What is Midera Food Processing, Inc.'s P/E ratio?
Investors pay $114.4 for every $1 of Midera Food Processing, Inc.'s yearly profit, higher than 94% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Midera Food Processing, Inc.: $1.9 B ÷ $786 M (30 Jun 2026) = 2.4.
How much does Midera Food Processing, Inc. owe compared with what it owns?
Midera Food Processing, Inc. owes $0.44 for every $1 it owns (low), lower than 69% of Industrials companies in United States.
Does Midera Food Processing, Inc. pay a dividend?
No. Midera Food Processing, Inc. does not currently pay a dividend.
Is Midera Food Processing, Inc.'s revenue growing?
Revenue rose 11% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.