Mohawk Industries Inc.
(MHK)
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undefined%
At close: undefined
127.81
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
PE Ratio | -3.75 | 64.60 | 3.04 | 4.87 | 3.30 | 2.53 | 5.28 | 3.98 | 5.66 | 5.32 | 7.66 | 6.23 | 5.91 | 5.25 | -148.13 | -0.50 | 1.79 | 2.78 | 4.06 | 4.13 | 3.77 | 3.19 | 3.81 | 2.26 | 2.51 | 5.90 | 4.83 | 4.15 | 20.51 | 3.13 | 6.80 | 5.56 | 4.63 |
PS Ratio | 0.15 | 0.14 | 0.28 | 0.26 | 0.25 | 0.22 | 0.54 | 0.41 | 0.43 | 0.36 | 0.36 | 0.27 | 0.18 | 0.18 | 0.15 | 0.11 | 0.17 | 0.16 | 0.22 | 0.26 | 0.23 | 0.20 | 0.21 | 0.11 | 0.13 | 0.24 | 0.17 | 0.11 | 0.08 | 0.07 | 0.21 | 0.15 | 0.10 |
PB Ratio | 0.22 | 0.20 | 0.37 | 0.29 | 0.30 | 0.29 | 0.73 | 0.64 | 0.72 | 0.64 | 0.60 | 0.42 | 0.30 | 0.30 | 0.25 | 0.23 | 0.27 | 0.34 | 0.48 | 0.57 | 0.51 | 0.46 | 0.76 | 0.49 | 0.57 | 1.08 | 0.81 | 0.61 | 0.48 | 0.39 | 0.97 | 0.59 | 1.55 |
P/FCF Ratio | 2.30 | 18.45 | 4.95 | 1.87 | 2.81 | 5.62 | 17.83 | 5.64 | 8.53 | 28.18 | 16.84 | 4.11 | 40.46 | 5.95 | 1.45 | 2.09 | 1.78 | 2.06 | 4.63 | 11.17 | 6.00 | 2.07 | 2.58 | 2.57 | 15.27 | 13.87 | 2.53 | 8.79 | 1.70 | -1.88 | -38.57 | 5.08 | 1.73 |
P/OCF Ratio | 1.24 | 2.44 | 2.40 | 1.42 | 1.73 | 1.84 | 4.30 | 2.79 | 3.82 | 4.27 | 5.09 | 2.66 | 3.42 | 3.04 | 1.21 | 1.29 | 1.45 | 1.62 | 2.59 | 6.26 | 3.78 | 1.65 | 2.17 | 1.70 | 2.30 | 3.95 | 2.03 | 3.12 | 1.16 | 4.46 | 5.30 | 2.92 | 1.36 |
OCF/S Ratio | 0.03 | 0.01 | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
Debt / Equity Ratio | 0.09 | 0.09 | 0.07 | 0.08 | 0.08 | 0.11 | 0.10 | 0.11 | 0.16 | 0.13 | 0.13 | 0.09 | 0.12 | 0.13 | 0.14 | 0.15 | 0.12 | 0.19 | 0.27 | 0.08 | 0.11 | 0.10 | 0.08 | 0.20 | 0.22 | 0.15 | 0.18 | 0.29 | 0.37 | 0.38 | 0.39 | 0.32 | 0.83 |
Quick Ratio | 0.24 | 0.25 | 0.24 | 0.36 | 0.20 | 0.17 | 0.20 | 0.17 | 0.13 | 0.20 | 0.29 | 0.43 | 0.29 | 0.30 | 0.41 | 0.31 | 0.24 | 0.18 | 0.26 | 0.23 | 0.20 | 0.25 | 0.21 | 0.19 | 0.29 | 0.25 | 0.27 | 0.26 | 0.20 | 0.31 | 0.23 | 0.26 | 0.24 |
Current Ratio | 0.45 | 0.48 | 0.44 | 0.57 | 0.41 | 0.35 | 0.38 | 0.32 | 0.25 | 0.40 | 0.58 | 0.77 | 0.54 | 0.54 | 0.67 | 0.64 | 0.51 | 0.37 | 0.53 | 0.55 | 0.43 | 0.53 | 0.44 | 0.43 | 0.62 | 0.52 | 0.54 | 0.57 | 0.48 | 0.70 | 0.54 | 0.61 | 0.58 |
Asset Turnover | 0.82 | 0.83 | 0.79 | 0.67 | 0.74 | 0.76 | 0.78 | 0.88 | 0.81 | 0.94 | 0.87 | 0.92 | 0.91 | 0.87 | 0.84 | 1.06 | 0.87 | 0.97 | 0.83 | 1.34 | 1.20 | 1.26 | 1.95 | 1.82 | 1.83 | 1.98 | 1.98 | 1.88 | 1.82 | 1.68 | 1.31 | 1.27 | 2.58 |
Interest Coverage | -0.93 | 4.48 | 3.30 | 0.14 | 1.30 | 7.05 | 10.88 | 7.89 | 2.95 | 1.97 | 1.48 | 1.27 | 0.78 | 0.59 | 0.09 | -2.21 | 1.28 | 1.29 | 2.23 | 2.73 | 2.53 | 1.72 | 2.29 | 1.60 | 2.11 | 1.13 | 0.86 | 0.81 | 0.32 | 0.61 | 1.25 | 1.38 | 0.51 |
Return on Equity (ROE) | -5.77% | 0.31% | 12.26% | 6.04% | 9.16% | 11.58% | 13.75% | 16.09% | 12.66% | 12.03% | 7.80% | 6.73% | 5.09% | 5.67% | -0.17% | -46.24% | 15.02% | 12.27% | 11.83% | 13.83% | 13.50% | 14.35% | 19.88% | 21.55% | 22.70% | 18.34% | 16.75% | 14.74% | 2.33% | 12.50% | 14.23% | 10.64% | 33.51% |
Return on Assets (ROA) | -3.24% | 0.18% | 7.26% | 3.60% | 5.56% | 6.58% | 8.03% | 9.09% | 6.19% | 6.42% | 4.11% | 3.97% | 2.80% | 3.04% | -0.09% | -22.62% | 8.14% | 5.57% | 4.48% | 8.37% | 7.45% | 7.91% | 10.66% | 9.07% | 9.34% | 8.08% | 7.08% | 5.14% | 0.71% | 3.86% | 4.04% | 3.42% | 5.51% |
Return on Capital (ROIC) | -2.76% | 8.43% | 6.70% | 0.24% | 2.01% | 11.14% | 14.35% | 17.04% | 12.53% | 12.21% | 7.62% | 6.93% | 6.18% | 6.22% | 0.79% | -20.18% | 10.04% | 12.75% | 9.12% | 17.71% | 16.54% | 17.42% | 27.57% | 26.52% | 22.53% | 24.81% | 21.08% | 16.83% | 7.49% | 14.20% | 11.48% | 12.58% | 25.03% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.14% | 0.00% | 0.05% | 0.51% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -20.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.56% | 0.00% | 0.26% | 2.34% |
Gross Profit Margin | 6.08% | 6.27% | 7.30% | 6.36% | 6.71% | 7.11% | 7.89% | 7.85% | 7.47% | 6.90% | 6.53% | 6.44% | 6.28% | 6.59% | 5.76% | 6.36% | 6.97% | 7.06% | 6.51% | 6.89% | 6.79% | 6.84% | 6.04% | 6.95% | 7.15% | 6.71% | 6.52% | 6.71% | 6.15% | 6.59% | 6.49% | 6.23% | 7.28% |
Net Profit Margin | -0.99% | 0.05% | 2.31% | 1.35% | 1.87% | 2.16% | 2.56% | 2.60% | 1.91% | 1.70% | 1.19% | 1.08% | 0.77% | 0.87% | -0.03% | -5.34% | 2.33% | 1.44% | 1.35% | 1.57% | 1.55% | 1.57% | 1.37% | 1.25% | 1.27% | 1.02% | 0.89% | 0.68% | 0.10% | 0.57% | 0.77% | 0.67% | 0.53% |