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Mohawk (MX:MHK)
:MHK
Mexico Market
MHK
Mohawk
RESEARCH TOOLSreports

Mohawk (MHK) Ratios

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Mohawk Ratios

MX:MHK's free cash flow for Q2 2026 was $0.27. For the 2026 fiscal year, MX:MHK's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.92 2.19 2.06 1.78 1.92
Quick Ratio
 1.13 1.21 1.12 0.97 1.01
Cash Ratio
 0.26 0.31 0.25 0.20 0.17
Solvency Ratio
 0.22 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
 1.67 3.65 2.03 1.32 0.80
Net Current Asset Value
$ 995.40M$ 658.50M$ 275.20M$ -326.40M$ -207.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.21 0.23 0.23
Debt-to-Equity Ratio
 0.28 0.29 0.35 0.41 0.40
Debt-to-Capital Ratio
 0.22 0.23 0.26 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.11 0.17 0.18 0.18 0.20
Financial Leverage Ratio
 1.62 1.63 1.69 1.78 1.76
Debt Service Coverage Ratio
 1.50 3.39 1.98 0.25 0.75
Interest Coverage Ratio
 45.64 28.63 14.32 -3.71 4.71
Debt to Market Cap
 0.24 0.30 0.30 0.41 0.43
Interest Debt Per Share
 39.08 39.86 42.29 50.70 51.27
Net Debt to EBITDA
 1.20 1.41 1.47 7.10 3.26
Profitability Margins
Gross Profit Margin
24.65%23.87%24.80%24.33%25.08%
EBIT Margin
5.08%4.51%6.41%-2.49%2.01%
EBITDA Margin
11.23%10.56%12.30%3.17%7.08%
Operating Profit Margin
5.39%4.73%6.41%-2.58%2.08%
Pretax Profit Margin
4.96%4.35%5.96%-3.18%1.57%
Net Profit Margin
4.15%3.43%4.78%-3.95%0.22%
Continuous Operations Profit Margin
4.15%3.43%4.78%-3.95%0.22%
Net Income Per EBT
83.65%78.92%80.14%123.98%13.73%
EBT Per EBIT
92.10%91.96%92.99%123.18%75.31%
Return on Assets (ROA)
3.36%2.70%4.05%-3.24%0.18%
Return on Equity (ROE)
5.52%4.42%6.86%-5.77%0.32%
Return on Capital Employed (ROCE)
5.71%4.65%6.87%-2.76%2.21%
Return on Invested Capital (ROIC)
4.41%3.54%5.17%-2.50%0.29%
Return on Tangible Assets
3.92%3.17%4.76%-3.81%0.22%
Earnings Yield
5.98%5.45%6.87%-6.67%0.39%
Efficiency Ratios
Receivables Turnover
 4.89 5.61 6.01 5.94 6.16
Payables Turnover
 6.88 7.54 8.33 8.12 8.04
Inventory Turnover
 3.26 3.08 3.24 3.30 3.15
Fixed Asset Turnover
 2.22 2.08 2.19 2.05 2.32
Asset Turnover
 0.81 0.79 0.85 0.82 0.83
Working Capital Turnover Ratio
 3.53 3.55 4.10 4.22 4.59
Cash Conversion Cycle
 133.57 135.03 129.52 127.03 129.79
Days of Sales Outstanding
 74.59 65.12 60.77 61.45 59.23
Days of Inventory Outstanding
 112.05 118.32 112.58 110.55 115.96
Days of Payables Outstanding
 53.08 48.41 43.83 44.97 45.41
Operating Cycle
 186.64 183.44 173.35 172.00 175.20
Cash Flow Ratios
Operating Cash Flow Per Share
 20.97 17.01 17.91 20.79 10.48
Free Cash Flow Per Share
 13.37 9.92 10.73 11.16 1.39
CapEx Per Share
 7.60 7.09 7.18 9.63 9.10
Free Cash Flow to Operating Cash Flow
 0.64 0.58 0.60 0.54 0.13
Dividend Paid and CapEx Coverage Ratio
 2.76 2.40 2.50 2.16 1.15
Capital Expenditure Coverage Ratio
 2.76 2.40 2.50 2.16 1.15
Operating Cash Flow Coverage Ratio
 0.54 0.43 0.43 0.42 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.10 0.12 0.06
Free Cash Flow Yield
10.41%9.08%9.01%10.79%1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.90 18.34 14.56 -14.99 258.42
Price-to-Sales (P/S) Ratio
 0.70 0.63 0.70 0.59 0.56
Price-to-Book (P/B) Ratio
 0.91 0.81 1.00 0.86 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 9.61 11.02 11.10 9.27 73.80
Price-to-Operating Cash Flow Ratio
 6.10 6.43 6.65 4.98 9.75
Price-to-Earnings Growth (PEG) Ratio
 63.80 -0.68 -0.07 <0.01 -2.65
Price-to-Fair Value
 0.91 0.81 1.00 0.86 0.81
Enterprise Value Multiple
 7.41 7.36 7.13 25.75 11.11
Enterprise Value
 9.31B 8.39B 9.50B 9.10B 9.24B
EV to EBITDA
 7.41 7.36 7.13 25.75 11.11
EV to Sales
 0.83 0.78 0.88 0.82 0.79
EV to Free Cash Flow
 11.47 13.61 13.98 12.80 104.46
EV to Operating Cash Flow
 7.31 7.94 8.38 6.87 13.80
Tangible Book Value Per Share
 108.09 102.34 89.30 87.88 81.98
Shareholders’ Equity Per Share
 140.77 134.84 119.30 119.75 125.52
Tax and Other Ratios
Effective Tax Rate
 0.16 0.21 0.20 -0.24 0.86
Revenue Per Share
 184.14 173.68 171.20 174.92 183.89
Net Income Per Share
 7.65 5.96 8.18 -6.90 0.40
Tax Burden
 0.84 0.79 0.80 1.24 0.14
Interest Burden
 0.98 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
 0.19 0.19 0.18 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 2.74 2.86 2.19 -3.01 26.50
Currency in USD