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Mestek (MCCK)
:MCCK
US Market
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Mestek (MCCK) Ratios

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Mestek Ratios

MCCK's free cash flow for Q2 2025 was $0.27. For the 2025 fiscal year, MCCK's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.62 4.08 3.51 3.65 4.44
Quick Ratio
3.75 2.89 2.28 2.67 3.60
Cash Ratio
0.81 0.67 0.21 0.89 1.02
Solvency Ratio
0.78 0.41 0.16 0.20 0.50
Operating Cash Flow Ratio
0.25 0.58 -0.44 0.14 0.60
Short-Term Operating Cash Flow Coverage
4.38 7.48 -3.52 2.75 10.78
Net Current Asset Value
$ 343.77M$ 214.42M$ 176.12M$ 176.66M$ 205.68M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.07 0.05 0.05
Debt-to-Equity Ratio
0.06 0.07 0.10 0.07 0.07
Debt-to-Capital Ratio
0.06 0.07 0.09 0.07 0.07
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.02 0.03 0.03
Financial Leverage Ratio
1.30 1.35 1.42 1.40 1.38
Debt Service Coverage Ratio
18.04 7.87 1.55 5.31 2.15
Interest Coverage Ratio
0.00 0.00 0.00 140.33 51.47
Debt to Market Cap
0.04 0.08 0.09 0.05 0.07
Interest Debt Per Share
3.73 3.29 4.02 2.90 2.86
Net Debt to EBITDA
-0.40 -0.46 0.59 -1.81 -1.96
Profitability Margins
Gross Profit Margin
29.08%27.42%22.01%25.10%27.94%
EBIT Margin
31.40%12.44%3.27%4.97%19.97%
EBITDA Margin
34.81%15.51%5.16%7.88%8.34%
Operating Profit Margin
10.06%7.22%2.38%4.80%5.63%
Pretax Profit Margin
31.40%12.44%3.27%4.93%19.87%
Net Profit Margin
23.52%8.87%2.16%3.54%14.47%
Continuous Operations Profit Margin
23.55%8.89%2.19%3.56%14.47%
Net Income Per EBT
74.91%71.32%66.24%71.73%72.83%
EBT Per EBIT
312.11%172.45%137.45%102.73%352.95%
Return on Assets (ROA)
15.80%8.00%2.06%2.96%11.37%
Return on Equity (ROE)
22.52%10.83%2.93%4.14%15.65%
Return on Capital Employed (ROCE)
8.17%7.90%2.83%4.98%5.38%
Return on Invested Capital (ROIC)
6.05%5.55%1.84%3.55%3.88%
Return on Tangible Assets
17.01%8.82%2.29%3.29%12.04%
Earnings Yield
24.34%20.41%4.53%5.15%21.25%
Efficiency Ratios
Receivables Turnover
7.81 7.65 5.51 6.06 5.16
Payables Turnover
26.09 28.21 14.80 18.47 16.50
Inventory Turnover
3.17 3.10 3.04 3.32 3.81
Fixed Asset Turnover
6.28 6.97 6.64 5.68 6.85
Asset Turnover
0.67 0.90 0.95 0.84 0.79
Working Capital Turnover Ratio
1.13 1.77 1.92 1.53 1.42
Cash Conversion Cycle
148.00 152.46 161.75 150.58 144.38
Days of Sales Outstanding
46.75 47.69 66.25 60.25 70.68
Days of Inventory Outstanding
115.24 117.70 120.17 110.10 95.82
Days of Payables Outstanding
13.99 12.94 24.67 19.76 22.12
Operating Cycle
161.99 165.40 186.42 170.35 166.50
Cash Flow Ratios
Operating Cash Flow Per Share
3.52 6.28 -5.05 1.53 5.62
Free Cash Flow Per Share
2.07 5.60 -5.51 0.96 5.12
CapEx Per Share
1.45 0.68 0.46 0.57 0.50
Free Cash Flow to Operating Cash Flow
0.59 0.89 1.09 0.63 0.91
Dividend Paid and CapEx Coverage Ratio
2.42 9.22 -10.96 2.68 11.24
Capital Expenditure Coverage Ratio
2.42 9.22 -10.96 2.68 11.24
Operating Cash Flow Coverage Ratio
0.94 1.91 -1.26 0.53 2.00
Operating Cash Flow to Sales Ratio
0.07 0.11 -0.09 0.03 0.14
Free Cash Flow Yield
3.99%23.33%-21.12%3.00%18.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.11 4.90 22.05 19.43 4.71
Price-to-Sales (P/S) Ratio
0.96 0.43 0.48 0.69 0.68
Price-to-Book (P/B) Ratio
0.85 0.53 0.65 0.81 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
25.03 4.29 -4.73 33.37 5.50
Price-to-Operating Cash Flow Ratio
14.78 3.82 -5.17 20.90 5.01
Price-to-Earnings Growth (PEG) Ratio
0.23 0.02 -0.77 -0.27 0.12
Price-to-Fair Value
0.85 0.53 0.65 0.81 0.74
Enterprise Value Multiple
2.36 2.34 9.83 6.91 6.21
Enterprise Value
333.98M 151.59M 210.28M 191.12M 161.00M
EV to EBITDA
2.36 2.34 9.83 6.91 6.21
EV to Sales
0.82 0.36 0.51 0.54 0.52
EV to Free Cash Flow
21.40 3.58 -5.03 26.46 4.19
EV to Operating Cash Flow
12.57 3.19 -5.49 16.57 3.81
Tangible Book Value Per Share
55.94 39.06 34.75 34.22 35.46
Shareholders’ Equity Per Share
61.52 45.23 40.33 39.73 38.29
Tax and Other Ratios
Effective Tax Rate
0.25 0.29 0.33 0.28 0.27
Revenue Per Share
53.86 55.19 54.68 46.56 41.42
Net Income Per Share
12.67 4.90 1.18 1.65 5.99
Tax Burden
0.75 0.71 0.66 0.72 0.73
Interest Burden
1.00 1.00 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.28 1.28 -4.27 0.93 0.94
Currency in USD
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