Profitability Grade and Underlying Metrics
MHK Profitability
  MHK
Gross Profit Margin TTM 24.01 %
Return on Assets TTM 3.09 %
Return on Equity TTM 5.26 %
Return on Capital Employed TTM 4.96 %
Net Income Per EBT TTM 81.89 %
EBT Per Ebit TTM 94.64 %
EBIT Per Revenue TTM 5.07 %
Cash Flow To Debt Ratio TTM 42.5 %
Receivables Turnover TTM 4.77
Payables Turnover TTM 3.42
Inventory Turnover TTM 3.03
Fixed Asset Turnover TTM 211.08 %
Asset Turnover TTM 78.73 %
Operating Cash Flow Per Share TTM 15.95
Free Cash Flow Per Share TTM 16.09
Cash Per Share TTM 828.57 %
Operating Cash Flow Sales Ratio TTM 9.27 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.86 %
Cash Flow Coverage Ratios TTM 42.5 %
Price To Free Cash Flows Ratio TTM 7.2
Price To Operating Cash Flows Ratio TTM 7.25
Price Cash Flow Ratio TTM 7.25
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MHK Quant Ranking