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Mohawk (MHK)
NYSE:MHK
US Market

Mohawk (MHK) Ratios

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Mohawk Ratios

MHK's free cash flow for Q4 2025 was $0.25. For the 2025 fiscal year, MHK's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.19 2.19 2.06 1.78 1.92
Quick Ratio
1.21 1.21 1.12 0.97 1.01
Cash Ratio
0.31 0.31 0.25 0.20 0.17
Solvency Ratio
0.19 0.19 0.22 0.03 0.10
Operating Cash Flow Ratio
0.39 0.39 0.42 0.42 0.22
Short-Term Operating Cash Flow Coverage
2.57 2.57 2.03 1.32 0.80
Net Current Asset Value
$ 658.50M$ 658.50M$ 275.20M$ -326.40M$ -207.42M
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.21 0.23 0.23
Debt-to-Equity Ratio
0.33 0.33 0.35 0.41 0.40
Debt-to-Capital Ratio
0.25 0.25 0.26 0.29 0.29
Long-Term Debt-to-Capital Ratio
0.20 0.20 0.18 0.18 0.20
Financial Leverage Ratio
1.63 1.63 1.69 1.78 1.76
Debt Service Coverage Ratio
2.42 2.42 1.98 0.25 0.75
Interest Coverage Ratio
29.30 28.63 14.32 -3.71 4.71
Debt to Market Cap
0.41 0.36 0.30 0.41 0.43
Interest Debt Per Share
45.12 44.76 42.29 50.70 51.27
Net Debt to EBITDA
1.67 1.67 1.47 7.10 3.26
Profitability Margins
Gross Profit Margin
24.25%23.87%24.80%24.33%25.08%
EBIT Margin
4.51%4.51%6.41%-2.49%2.01%
EBITDA Margin
10.56%10.56%12.30%3.17%7.08%
Operating Profit Margin
4.84%4.73%6.41%-2.58%2.08%
Pretax Profit Margin
4.35%4.35%5.96%-3.18%1.57%
Net Profit Margin
3.43%3.43%4.78%-3.95%0.22%
Continuous Operations Profit Margin
3.43%3.43%4.78%-3.95%0.22%
Net Income Per EBT
78.92%78.92%80.14%123.98%13.73%
EBT Per EBIT
89.86%91.96%92.99%123.18%75.31%
Return on Assets (ROA)
2.70%2.70%4.05%-3.24%0.18%
Return on Equity (ROE)
4.50%4.41%6.86%-5.77%0.32%
Return on Capital Employed (ROCE)
4.76%4.65%6.87%-2.76%2.21%
Return on Invested Capital (ROIC)
3.62%3.54%5.17%-2.50%0.29%
Return on Tangible Assets
3.17%3.17%4.76%-3.81%0.22%
Earnings Yield
6.24%5.45%6.87%-6.67%0.39%
Efficiency Ratios
Receivables Turnover
5.61 5.61 6.01 5.94 6.16
Payables Turnover
3.54 3.55 8.33 8.12 8.04
Inventory Turnover
3.07 3.08 3.24 3.30 3.15
Fixed Asset Turnover
2.08 2.08 2.19 2.05 2.32
Asset Turnover
0.79 0.79 0.85 0.82 0.83
Working Capital Turnover Ratio
3.28 3.55 4.10 4.22 4.59
Cash Conversion Cycle
80.81 80.73 129.52 127.03 129.79
Days of Sales Outstanding
65.12 65.12 60.77 61.45 59.23
Days of Inventory Outstanding
118.92 118.32 112.58 110.55 115.96
Days of Payables Outstanding
103.22 102.71 43.83 44.97 45.41
Operating Cycle
184.04 183.44 173.35 172.00 175.20
Cash Flow Ratios
Operating Cash Flow Per Share
17.15 17.01 17.91 20.79 10.48
Free Cash Flow Per Share
10.00 9.92 10.73 11.16 1.39
CapEx Per Share
7.14 7.09 7.18 9.63 9.10
Free Cash Flow to Operating Cash Flow
0.58 0.58 0.60 0.54 0.13
Dividend Paid and CapEx Coverage Ratio
2.40 2.40 2.50 2.16 1.15
Capital Expenditure Coverage Ratio
2.40 2.40 2.50 2.16 1.15
Operating Cash Flow Coverage Ratio
0.38 0.38 0.43 0.42 0.21
Operating Cash Flow to Sales Ratio
0.10 0.10 0.10 0.12 0.06
Free Cash Flow Yield
10.36%9.08%9.01%10.79%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.02 18.35 14.57 -14.99 258.42
Price-to-Sales (P/S) Ratio
0.55 0.63 0.70 0.59 0.56
Price-to-Book (P/B) Ratio
0.71 0.81 1.00 0.86 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
9.65 11.02 11.10 9.27 73.80
Price-to-Operating Cash Flow Ratio
5.61 6.43 6.65 4.98 9.75
Price-to-Earnings Growth (PEG) Ratio
-1.35 -0.68 -0.07 <0.01 -2.65
Price-to-Fair Value
0.71 0.81 1.00 0.86 0.81
Enterprise Value Multiple
6.89 7.63 7.13 25.75 11.11
Enterprise Value
7.85B 8.69B 9.50B 9.10B 9.24B
EV to EBITDA
6.89 7.63 7.13 25.75 11.11
EV to Sales
0.73 0.81 0.88 0.82 0.79
EV to Free Cash Flow
12.74 14.11 13.98 12.80 104.46
EV to Operating Cash Flow
7.44 8.23 8.38 6.87 13.80
Tangible Book Value Per Share
103.17 102.34 89.30 87.88 81.98
Shareholders’ Equity Per Share
136.02 134.92 119.30 119.75 125.52
Tax and Other Ratios
Effective Tax Rate
0.21 0.21 0.20 -0.24 0.86
Revenue Per Share
175.09 173.68 171.20 174.92 183.89
Net Income Per Share
6.00 5.96 8.18 -6.90 0.40
Tax Burden
0.79 0.79 0.80 1.24 0.14
Interest Burden
0.96 0.96 0.93 1.28 0.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.17 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
2.86 2.86 2.19 -3.01 26.50
Currency in USD