Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 13.37 |
| peg ratio | -173.86 |
| price to book ratio | 0.96 |
| price to sales ratio | 0.70 |
| enterprise value multiple | 3.51 |
| price fair value | 0.96 |
profitability ratios | |
|---|---|
| gross profit margin | 25.47% |
| operating profit margin | 7.28% |
| pretax profit margin | 6.36% |
| net profit margin | 5.22% |
| return on assets | 4.24% |
| return on equity | 7.33% |
| return on capital employed | 7.46% |
liquidity ratio | |
|---|---|
| current ratio | 2.03 |
| quick ratio | 1.09 |
| cash ratio | 0.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 118.31 |
| operating cycle | 187.29 |
| days of payables outstanding | 48.06 |
| cash conversion cycle | 139.23 |
| receivables turnover | 5.29 |
| payables turnover | 7.59 |
| inventory turnover | 3.09 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.33 |
| long term debt to capitalization | 0.18 |
| total debt to capitalization | 0.25 |
| interest coverage | 14.03 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 7.82 |
| cash per share | 6.72 |
| operating cash flow per share | 16.29 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 2.21 |
| capital expenditure coverage ratio | 1.92 |
Frequently Asked Questions
Mohawk Industries, Inc. (MHK) published its most recent earnings results on 25-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Mohawk Industries, Inc. (NYSE:MHK)'s trailing twelve months ROE is 7.33%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Mohawk Industries, Inc. (MHK) currently has a ROA of 4.24%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
MHK reported a profit margin of 5.22% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.03 in the most recent quarter. The quick ratio stood at 1.09, with a Debt/Eq ratio of 0.33.