tiprankstipranks
Mestek Inc (MCCK)
OTHER OTC:MCCK
US Market
MCCK
Mestek
RESEARCH TOOLSreports

Mestek (MCCK) Ratios

7 Followers

Mestek Ratios

MCCK's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, MCCK's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.79 3.77 4.64 4.08 3.51
Quick Ratio
 3.09 3.17 3.57 2.89 2.28
Cash Ratio
 0.78 1.26 0.34 0.67 0.21
Solvency Ratio
 0.11 0.44 0.53 0.41 0.16
Operating Cash Flow Ratio
 0.90 0.89 0.25 0.58 -0.44
Short-Term Operating Cash Flow Coverage
 22.13 21.97 3.36 7.48 -3.52
Net Current Asset Value
$ 354.09M$ 347.13M$ 258.64M$ 214.42M$ 176.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.05 0.07
Debt-to-Equity Ratio
 0.06 0.07 0.08 0.07 0.10
Debt-to-Capital Ratio
 0.06 0.06 0.07 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.02
Financial Leverage Ratio
 1.41 1.48 1.34 1.35 1.42
Debt Service Coverage Ratio
 7.76 3.18 11.56 7.87 1.89
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 0.06 0.08 0.09
Interest Debt Per Share
 3.97 4.39 3.97 3.29 4.02
Net Debt to EBITDA
 -1.64 -3.12 0.01 -0.46 0.50
Profitability Margins
Gross Profit Margin
30.87%31.48%30.48%27.42%22.01%
EBIT Margin
8.49%9.01%20.05%12.44%3.27%
EBITDA Margin
11.47%12.16%23.37%15.51%6.05%
Operating Profit Margin
8.49%9.01%8.51%7.22%2.38%
Pretax Profit Margin
3.03%28.22%20.05%12.44%3.27%
Net Profit Margin
2.01%20.67%14.92%8.87%2.16%
Continuous Operations Profit Margin
2.04%20.71%14.93%8.89%2.19%
Net Income Per EBT
66.13%73.26%74.39%71.32%66.24%
EBT Per EBIT
35.74%313.25%235.53%172.45%137.45%
Return on Assets (ROA)
1.31%12.17%11.09%8.00%2.06%
Return on Equity (ROE)
1.78%17.99%14.90%10.83%2.93%
Return on Capital Employed (ROCE)
7.09%6.74%7.53%7.90%2.83%
Return on Invested Capital (ROIC)
4.71%4.89%5.53%5.55%1.84%
Return on Tangible Assets
1.40%13.01%12.15%8.91%2.29%
Earnings Yield
1.77%20.96%23.85%20.41%4.53%
Efficiency Ratios
Receivables Turnover
 7.34 6.99 6.48 7.65 5.51
Payables Turnover
 23.15 19.61 23.08 28.21 14.80
Inventory Turnover
 2.98 3.16 3.03 3.10 3.04
Fixed Asset Turnover
 6.87 6.28 5.69 6.97 6.64
Asset Turnover
 0.65 0.59 0.74 0.90 0.95
Working Capital Turnover Ratio
 1.02 1.16 1.42 1.77 1.92
Cash Conversion Cycle
 156.62 149.26 160.85 152.46 161.75
Days of Sales Outstanding
 49.74 52.24 56.31 47.69 66.25
Days of Inventory Outstanding
 122.64 115.63 120.35 117.70 120.17
Days of Payables Outstanding
 15.77 18.61 15.81 12.94 24.67
Operating Cycle
 172.38 167.88 176.67 165.40 186.42
Cash Flow Ratios
Operating Cash Flow Per Share
 17.23 18.07 2.80 6.28 -5.05
Free Cash Flow Per Share
 16.88 17.69 1.31 5.60 -5.51
CapEx Per Share
 0.35 0.38 1.48 0.68 0.46
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.47 0.89 1.09
Dividend Paid and CapEx Coverage Ratio
 48.88 47.78 1.89 9.22 -10.96
Capital Expenditure Coverage Ratio
 48.88 47.78 1.89 9.22 -10.96
Operating Cash Flow Coverage Ratio
 4.34 4.12 0.71 1.91 -1.26
Operating Cash Flow to Sales Ratio
 0.30 0.32 0.05 0.11 -0.09
Free Cash Flow Yield
25.89%31.87%3.98%23.33%-21.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.21 4.77 4.19 4.90 22.05
Price-to-Sales (P/S) Ratio
 1.13 0.99 0.63 0.43 0.48
Price-to-Book (P/B) Ratio
 1.04 0.86 0.62 0.53 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 3.86 3.14 25.12 4.29 -4.73
Price-to-Operating Cash Flow Ratio
 3.78 3.07 11.80 3.82 -5.17
Price-to-Earnings Growth (PEG) Ratio
 -0.62 0.10 0.07 0.02 -0.77
Price-to-Fair Value
 1.04 0.86 0.62 0.53 0.65
Enterprise Value Multiple
 8.23 4.99 2.69 2.34 8.39
Enterprise Value
 410.43M 257.82M 250.19M 151.59M 210.28M
EV to EBITDA
 8.23 4.99 2.69 2.34 8.39
EV to Sales
 0.94 0.61 0.63 0.36 0.51
EV to Free Cash Flow
 3.22 1.93 25.24 3.58 -5.03
EV to Operating Cash Flow
 3.16 1.89 11.86 3.19 -5.49
Tangible Book Value Per Share
 57.07 58.63 46.74 39.06 34.75
Shareholders’ Equity Per Share
 62.62 64.67 52.82 45.23 40.33
Tax and Other Ratios
Effective Tax Rate
 0.33 0.27 0.26 0.29 0.33
Revenue Per Share
 57.61 56.27 52.77 55.19 54.68
Net Income Per Share
 1.16 11.63 7.87 4.90 1.18
Tax Burden
 0.66 0.73 0.74 0.71 0.66
Interest Burden
 0.36 3.13 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.21 0.21 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 14.90 1.55 0.36 1.28 -4.27
Currency in USD