Profitability Grade and Underlying Metrics
MHK Profitability
  MHK
Gross Profit Margin TTM 24.45 %
Return on Assets TTM 3.44 %
Return on Equity TTM 6.01 %
Return on Capital Employed TTM 5.66 %
Net Income Per EBT TTM 81.21 %
EBT Per Ebit TTM 94.36 %
EBIT Per Revenue TTM 5.79 %
Cash Flow To Debt Ratio TTM 104.48 %
Receivables Turnover TTM 4.74
Payables Turnover TTM 6.88
Inventory Turnover TTM 2.98
Fixed Asset Turnover TTM 205.94 %
Asset Turnover TTM 77.54 %
Operating Cash Flow Per Share TTM 14.83
Free Cash Flow Per Share TTM 10.41
Cash Per Share TTM 874.72 %
Operating Cash Flow Sales Ratio TTM 8.67 %
Free Cash Flow Operating Cash Flow Ratio TTM 70.19 %
Cash Flow Coverage Ratios TTM 104.48 %
Price To Free Cash Flows Ratio TTM 13.35
Price To Operating Cash Flows Ratio TTM 9.43
Price Cash Flow Ratio TTM 9.43
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MHK Quant Ranking