Mestek, Inc.
MCCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | -0.00 | 0.12 | 0.02 |
| FCF Yield | 6.86% | 0.16% | -13.78% | 12.43% |
| EV / EBITDA | 5.48 | 5.22 | -61.44 | 4.29 |
| Quality | ||||
| ROIC | 1.66% | 1.84% | 1.05% | 1.70% |
| Gross Margin | 26.80% | 28.20% | 34.47% | 26.48% |
| Cash Conversion Ratio | 0.70 | 0.04 | 5.75 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.44% | -1.60% | -1.32% | -0.08% |
| Free Cash Flow Growth | 5,316.79% | 101.16% | -222.96% | 24.91% |
| Safety | ||||
| Net Debt / EBITDA | -1.20 | -0.30 | -0.29 | -0.04 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.82 | 0.77 | 0.76 |
| Cash Conversion Cycle | 148.92 | 147.33 | 153.95 | 158.65 |