Mestek, Inc.
MCCK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.02 | -0.77 | -0.27 |
| FCF Yield | 3.98% | 23.33% | -21.12% | 3.00% |
| EV / EBITDA | 2.69 | 2.34 | 8.39 | 6.77 |
| Quality | ||||
| ROIC | 5.53% | 5.55% | 1.84% | 3.55% |
| Gross Margin | 30.48% | 27.42% | 22.01% | 25.10% |
| Cash Conversion Ratio | 0.36 | 1.28 | -4.27 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.32% | 5.97% | 10.04% | 0.88% |
| Free Cash Flow Growth | -76.59% | 201.36% | -678.23% | -81.22% |
| Safety | ||||
| Net Debt / EBITDA | 0.01 | -0.46 | 0.50 | -1.77 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 140.33 |
| Efficiency | ||||
| Inventory Turnover | 3.03 | 3.10 | 3.04 | 3.32 |
| Cash Conversion Cycle | 160.85 | 152.46 | 161.75 | 150.58 |