Mohawk (MHK) Ratios
Mohawk Ratios
MX:MHK's free cash flow for Q3 2026 was $390.30M. For the 2026 fiscal year, MX:MHK's free cash flow was decreased by $-80.90M and operating cash flow was $471.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.19 | 2.06 | 1.78 | 1.92 | 1.78 |
| Quick Ratio | 1.21 | 1.12 | 0.97 | 1.01 | 0.97 |
| Cash Ratio | 0.31 | 0.25 | 0.20 | 0.17 | 0.09 |
| Solvency Ratio | 0.19 | 0.22 | 0.03 | 0.10 | 0.28 |
| Operating Cash Flow Ratio | 0.39 | 0.42 | 0.42 | 0.22 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.65 | 2.03 | 1.32 | 0.80 | 2.10 |
| Net Current Asset Value | $ 658.50M | $ 275.20M | $ -326.40M | $ -207.42M | $ -557.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.21 | 0.23 | 0.23 | 0.19 |
| Debt-to-Equity Ratio | 0.29 | 0.35 | 0.41 | 0.40 | 0.32 |
| Debt-to-Capital Ratio | 0.23 | 0.26 | 0.29 | 0.29 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.18 | 0.18 | 0.20 | 0.17 |
| Financial Leverage Ratio | 1.63 | 1.69 | 1.78 | 1.76 | 1.69 |
| Debt Service Coverage Ratio | 3.39 | 1.98 | 0.25 | 0.75 | 2.47 |
| Interest Coverage Ratio | 28.63 | 14.32 | -3.71 | 4.71 | 23.32 |
| Debt to Market Cap | 0.30 | 0.30 | 0.41 | 0.43 | 0.19 |
| Interest Debt Per Share | 39.86 | 42.29 | 50.70 | 51.27 | 40.43 |
| Net Debt to EBITDA | 1.41 | 1.47 | 7.10 | 3.26 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.87% | 24.80% | 24.33% | 25.08% | 29.18% |
| EBIT Margin | 4.51% | 6.41% | -2.49% | 2.01% | 12.03% |
| EBITDA Margin | 10.56% | 12.30% | 3.17% | 7.08% | 17.31% |
| Operating Profit Margin | 4.73% | 6.41% | -2.58% | 2.08% | 11.92% |
| Pretax Profit Margin | 4.35% | 5.96% | -3.18% | 1.57% | 11.52% |
| Net Profit Margin | 3.43% | 4.78% | -3.95% | 0.22% | 9.22% |
| Continuous Operations Profit Margin | 3.43% | 4.78% | -3.95% | 0.22% | 9.23% |
| Net Income Per EBT | 78.92% | 80.14% | 123.98% | 13.73% | 80.09% |
| EBT Per EBIT | 91.96% | 92.99% | 123.18% | 75.31% | 96.63% |
| Return on Assets (ROA) | 2.70% | 4.05% | -3.24% | 0.18% | 7.26% |
| Return on Equity (ROE) | 4.42% | 6.86% | -5.77% | 0.32% | 12.27% |
| Return on Capital Employed (ROCE) | 4.65% | 6.87% | -2.76% | 2.21% | 11.84% |
| Return on Invested Capital (ROIC) | 3.54% | 5.17% | -2.50% | 0.29% | 8.91% |
| Return on Tangible Assets | 3.17% | 4.76% | -3.81% | 0.22% | 9.64% |
| Earnings Yield | 5.45% | 6.87% | -6.67% | 0.39% | 8.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.61 | 6.01 | 5.94 | 6.16 | 6.09 |
| Payables Turnover | 7.54 | 8.33 | 8.12 | 8.04 | 6.46 |
| Inventory Turnover | 3.08 | 3.24 | 3.30 | 3.15 | 3.32 |
| Fixed Asset Turnover | 2.08 | 2.19 | 2.05 | 2.32 | 2.23 |
| Asset Turnover | 0.79 | 0.85 | 0.82 | 0.83 | 0.79 |
| Working Capital Turnover Ratio | 3.55 | 4.10 | 4.22 | 4.59 | 4.24 |
| Cash Conversion Cycle | 135.03 | 129.52 | 127.03 | 129.79 | 113.48 |
| Days of Sales Outstanding | 65.12 | 60.77 | 61.45 | 59.23 | 59.96 |
| Days of Inventory Outstanding | 118.32 | 112.58 | 110.55 | 115.96 | 110.06 |
| Days of Payables Outstanding | 48.41 | 43.83 | 44.97 | 45.41 | 56.54 |
| Operating Cycle | 183.44 | 173.35 | 172.00 | 175.20 | 170.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.01 | 17.91 | 20.79 | 10.48 | 19.01 |
| Free Cash Flow Per Share | 9.92 | 10.73 | 11.16 | 1.39 | 9.19 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 2.50 | 2.16 | 1.15 | 1.94 |
| Capital Expenditure Coverage Ratio | 2.40 | 2.50 | 2.16 | 1.15 | 1.94 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.43 | 0.42 | 0.21 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.12 | 0.06 | 0.12 |
| Free Cash Flow Yield | 9.08% | 9.01% | 10.79% | 1.36% | 5.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.34 | 14.56 | -14.99 | 258.42 | 12.14 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.70 | 0.59 | 0.56 | 1.12 |
| Price-to-Book (P/B) Ratio | 0.81 | 1.00 | 0.86 | 0.81 | 1.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.02 | 11.10 | 9.27 | 73.80 | 19.82 |
| Price-to-Operating Cash Flow Ratio | 6.43 | 6.65 | 4.98 | 9.75 | 9.58 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.07 | 0.01 | -2.65 | 0.11 |
| Enterprise Value Multiple | 7.36 | 7.13 | 25.75 | 11.11 | 7.74 |
| Enterprise Value | 8.39B | 9.50B | 9.10B | 9.24B | 15.00B |
| EV to EBITDA | 7.36 | 7.13 | 25.75 | 11.11 | 7.74 |
| EV to Sales | 0.78 | 0.88 | 0.82 | 0.79 | 1.34 |
| EV to Free Cash Flow | 13.61 | 13.98 | 12.80 | 104.46 | 23.70 |
| EV to Operating Cash Flow | 7.94 | 8.38 | 6.87 | 13.80 | 11.46 |
| Tangible Book Value Per Share | 102.34 | 89.30 | 87.88 | 81.98 | 71.46 |
| Shareholders’ Equity Per Share | 134.84 | 119.30 | 119.75 | 125.52 | 122.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.20 | -0.24 | 0.86 | 0.20 |
| Revenue Per Share | 173.68 | 171.20 | 174.92 | 183.89 | 162.68 |
| Net Income Per Share | 5.96 | 8.18 | -6.90 | 0.40 | 15.01 |
| Tax Burden | 0.79 | 0.80 | 1.24 | 0.14 | 0.80 |
| Interest Burden | 0.96 | 0.93 | 1.28 | 0.78 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.18 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.86 | 2.19 | -3.01 | 26.50 | 1.27 |
Currency in USD