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Year on year Mestek Inc had relatively flat revenues (304.62m to 299.35m), though the company grew net income 43.76% from 8.68m to 12.48m. A reduction in the cost of goods sold as a percentage of sales from 69.97% to 69.72% was a component in the net income growth despite flat revenues.
| Gross margin | 30.91% |
|---|---|
| Net profit margin | 4.63% |
| Operating margin | 7.38% |
| Return on assets | 7.41% |
|---|---|
| Return on equity | 11.38% |
| Return on investment | 9.71% |
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Cash flow in USDView more
In 2012, cash reserves at Mestek Inc fell by 14.16m. However, the company earned 20.05m from its operations for a Cash Flow Margin of 6.70%. In addition the company used 12.53m on investing activities and also paid 21.92m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 16.69 |
|---|---|
| Tangible book value per share | 13.45 |
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Balance sheet in USDView more
| Current ratio | 2.46 |
|---|---|
| Quick ratio | 1.51 |
| Total debt/total equity | 0.0863 |
|---|---|
| Total debt/total capital | 0.0788 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -1.01%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 153.45% |
| EPS growth(5 years) | 53.16 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.33 |
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