Mohawk Industries Inc (MHK)

Exchange
NYSE
Symbol
MHK
Sector
Manufacturing
Industry
Carpets & Rugs
Description
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia, United States. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    141.92
  • High
    148.19
  • Low
    141.55
  • Close
    147.60
  • Volume
    1,949,950

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
4.32
Receivables turnover
5.90
Payables turnover
10.62
Working capital turnover
4.50
Days of inventory on hand (DOH)
84.46
Days of sales outstanding (DSO)
61.82
Number of days of payables
34.35
Fixed asset turnover
2.22
Total asset turnover
0.82
 Liquidity ratios
Current ratio
1.78
Quick ratio
0.80
Cash ratio
0.20
Cash conversion cycle
111.92
 Solvency ratios
Debt-to-assets ratio
0.13
Debt-to-capital ratio
0.18
Debt-to-equity ratio
0.22
Financial leverage ratio
1.78
Interest coverage
-3.58
 Profitability ratios
Gross profit margin
24.48%
Operating profit margin
-2.60%
Pretax margin
-3.20%
Net profit margin
-3.97%
Operating return on assets (Operating ROA)
-2.12%
Return on assets (ROA)
-3.24%
Return on total capital
-2.97%
Return on equity (ROE)
-5.77%