Fundamental Analysis of Mohawk Industries Inc - Growth / Value Index
MHK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0006
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -18.78 | -14.23 | -104.26 % | |
| Price to Book | 0.999 | 1.02 | -5.57 % | 1.02 |
| Price to Sales | 0.708 | 0.695 | -3.29 % | |
| Enterprise Value to EBITDA Multiple | -37.30 | 60.45 | 306884 % |
MHK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -5.34 | -7.16 | -2318.10 % | 1.37 |
| Return On Asset | -2.98 | -4.02 | -2299.27 % | 0.776 |
| Net Profit Margin | -3.77 | -4.88 | -2369.83 % | 3.92 |
| Operating Profit Margin | -2.43 | 4.32 | 107.44 % | 5.47 |
| EBITDA Margin | -2.43 | 1.47 | -99.97 % | 5.47 |
Highlights
| Market Cap | 7786.83 M |
| Enterprise Value | 9958.86 M |
| Price/Book TTM | 0.999 |
| Outstanding Share | 63863.10 K |
| Float/ Outstanding Share | 83.55% |
| Dividend Yield | 2.37 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.39 |
| Sloan Ratio | -0.134 |
| Peter Lynch Fair Value | 0 |
MHK - Growth Highlights
Growth Analysis
Tsr Growth Index - Poor Score of 28.05
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11008.29 M | 4.80 % | 2.57 % |
| Gross Profit | 2715.71 M | 10.93 % | 1.12 % |
| EBITDA | -266998.00 K | 99.97 % | 12.27 % |
| Net Profit | -414754.00 K | 2260.84 % | 24.72 % |
| EPS | -6.49 | 2447.13 % | NA |
MHK - Stability Highlights
Stability Analysis
Interest Coverage of -6.30
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.369 | -20.35 % | 0.358 |
| Cash Ratio | 0.204 | 82.52 % | |
| Quick Ratio | 0.970 | 28.25 % | 1.02 |
| Shareholders Equity | 56.22 | -0.849 % | |
| Debt to EBITDA | 17.13 | 281208 % |
Historical Valuation Ratios of Mohawk Industries Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Mohawk Industries Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Mohawk Industries Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Mohawk Industries Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)