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Mohawk (MHK)
NYSE:MHK
US Market
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Mohawk (MHK) Ratios

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Mohawk Ratios

MHK's free cash flow for Q3 2025 was $0.24. For the 2025 fiscal year, MHK's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.25 1.78 1.92 1.78 2.26
Quick Ratio
1.24 0.97 1.01 0.97 1.46
Cash Ratio
0.19 0.20 0.17 0.09 0.32
Solvency Ratio
0.20 0.03 0.11 0.29 0.23
Operating Cash Flow Ratio
0.37 0.42 0.22 0.44 0.75
Short-Term Operating Cash Flow Coverage
3.37 1.33 0.80 2.10 4.69
Net Current Asset Value
$ 728.10M$ -326.52M$ -207.42M$ -557.94M$ -422.94M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.23 0.23 0.19 0.21
Debt-to-Equity Ratio
0.28 0.41 0.40 0.32 0.36
Debt-to-Capital Ratio
0.22 0.29 0.29 0.24 0.26
Long-Term Debt-to-Capital Ratio
0.17 0.18 0.20 0.17 0.22
Financial Leverage Ratio
1.63 1.78 1.76 1.69 1.68
Debt Service Coverage Ratio
3.36 0.41 0.81 2.55 3.16
Interest Coverage Ratio
20.50 -3.71 17.94 13.20 0.56
Debt to Market Cap
0.28 0.40 0.43 0.19 0.27
Interest Debt Per Share
37.96 50.70 51.27 40.43 43.80
Net Debt to EBITDA
1.55 4.71 3.07 1.23 1.61
Profitability Margins
Gross Profit Margin
24.01%24.33%25.08%29.18%25.45%
EBIT Margin
5.04%-2.49%2.01%12.03%6.67%
EBITDA Margin
10.94%4.78%7.53%17.83%14.93%
Operating Profit Margin
5.07%-2.58%7.94%6.75%0.31%
Pretax Profit Margin
4.80%-3.18%1.57%11.52%6.12%
Net Profit Margin
3.93%-3.95%0.22%9.22%5.40%
Continuous Operations Profit Margin
3.93%-3.95%0.22%9.23%5.40%
Net Income Per EBT
81.89%123.98%13.73%80.09%88.23%
EBT Per EBIT
94.64%123.18%19.74%170.74%1998.13%
Return on Assets (ROA)
3.09%-3.24%0.18%7.26%3.60%
Return on Equity (ROE)
5.26%-5.77%0.31%12.26%6.04%
Return on Capital Employed (ROCE)
4.96%-2.76%8.43%6.70%0.24%
Return on Invested Capital (ROIC)
3.96%-3.10%1.09%5.04%0.21%
Return on Tangible Assets
3.63%-3.81%0.22%9.64%4.81%
Earnings Yield
5.85%-6.67%0.39%8.24%5.14%
Efficiency Ratios
Receivables Turnover
4.77 5.94 6.16 6.09 5.59
Payables Turnover
3.42 8.12 8.04 6.46 7.00
Inventory Turnover
3.03 3.30 3.15 3.32 3.72
Fixed Asset Turnover
2.11 2.05 2.32 2.23 1.94
Asset Turnover
0.79 0.82 0.83 0.79 0.67
Working Capital Turnover Ratio
3.28 4.22 4.59 4.24 4.06
Cash Conversion Cycle
90.61 127.03 129.79 113.48 111.25
Days of Sales Outstanding
76.57 61.45 59.24 59.96 65.32
Days of Inventory Outstanding
120.62 110.55 115.96 110.06 98.05
Days of Payables Outstanding
106.59 44.97 45.41 56.54 52.12
Operating Cycle
197.20 172.00 175.20 170.02 163.37
Cash Flow Ratios
Operating Cash Flow Per Share
15.95 20.88 10.48 19.01 24.85
Free Cash Flow Per Share
16.09 11.25 1.39 9.19 18.88
CapEx Per Share
0.14 9.63 9.10 9.82 5.98
Free Cash Flow to Operating Cash Flow
1.01 0.54 0.13 0.48 0.76
Dividend Paid and CapEx Coverage Ratio
116.89 2.17 1.15 1.94 4.16
Capital Expenditure Coverage Ratio
116.89 2.17 1.15 1.94 4.16
Operating Cash Flow Coverage Ratio
0.42 0.42 0.21 0.48 0.58
Operating Cash Flow to Sales Ratio
0.09 0.12 0.06 0.12 0.19
Free Cash Flow Yield
13.89%10.87%1.36%5.05%13.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.15 -14.99 258.42 12.14 19.47
Price-to-Sales (P/S) Ratio
0.67 0.59 0.56 1.12 1.05
Price-to-Book (P/B) Ratio
0.87 0.86 0.81 1.49 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
7.22 9.20 73.80 19.82 7.47
Price-to-Operating Cash Flow Ratio
7.27 4.96 9.75 9.58 5.67
Price-to-Earnings Growth (PEG) Ratio
-1.58 <0.01 -2.65 0.11 -0.65
Price-to-Fair Value
0.87 0.86 0.81 1.49 1.18
Enterprise Value Multiple
7.72 17.10 10.45 7.51 8.65
Enterprise Value
9.03B 9.10B 9.24B 15.00B 12.34B
EV to EBITDA
7.70 17.10 10.45 7.51 8.65
EV to Sales
0.84 0.82 0.79 1.34 1.29
EV to Free Cash Flow
9.02 12.70 104.46 23.70 9.18
EV to Operating Cash Flow
9.09 6.84 13.80 11.46 6.97
Tangible Book Value Per Share
101.25 87.88 81.98 71.46 69.35
Shareholders’ Equity Per Share
133.88 119.75 125.62 122.41 119.94
Tax and Other Ratios
Effective Tax Rate
0.18 -0.24 0.86 0.20 0.12
Revenue Per Share
172.12 174.92 183.89 162.68 134.13
Net Income Per Share
6.76 -6.90 0.40 15.01 7.24
Tax Burden
0.82 1.24 0.14 0.80 0.88
Interest Burden
0.95 1.28 0.78 0.96 0.92
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.17 0.16 0.16 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -3.02 25.95 1.27 3.43
Currency in USD
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