Mohawk Industries, Inc.
Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for remodeling and new constructions of residential and commercial spaces in the United States, Europe, Russia, and internationally. It operates through th…
Furnishings, Fixtures & Appliances
US, Calhoun [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.94 | 1.83 | 1.78 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -2.25 | 7.73 | 7.91 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.22 | 119.97 | 119.70 | |
| Cash | 2.45 | 10.34 | 10.09 | |
| Capex | 63.90 | -1.36 | -3.77 | |
| Free Cash Flow | 92.34 | 1.52 | 0.79 | |
| Revenue | 2.54 | 42.06 | 41.02 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.77 | 0.25 | 0.25 | |
| Operating Margin | -6.66 | 0.06 | 0.06 | |
| ROA | -24.57 | < 0.005 | 0.01 | |
| ROE | -24.91 | 0.01 | 0.02 | |
| ROIC | -15.88 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of MHK is permitted for members.
5
Growth
The "Growth Entry" for the Focus of MHK is permitted for members.
6
Leverage & Liquidity