Mohawk Industries, Inc.
MHK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | -2.65 | 0.11 |
| FCF Yield | 9.01% | 10.79% | 1.36% | 5.05% |
| EV / EBITDA | 7.13 | 25.75 | 11.11 | 7.74 |
| Quality | ||||
| ROIC | 5.17% | -3.10% | 0.29% | 8.91% |
| Gross Margin | 24.80% | 24.33% | 25.08% | 29.18% |
| Cash Conversion Ratio | 2.19 | -3.01 | 26.50 | 1.27 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.62% | -0.20% | 7.11% | 3.95% |
| Free Cash Flow Growth | -4.39% | 703.87% | -86.03% | -52.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | 7.10 | 3.26 | 1.27 |
| Interest Coverage | 14.32 | -3.71 | 4.71 | 23.32 |
| Efficiency | ||||
| Inventory Turnover | 3.24 | 3.30 | 3.15 | 3.32 |
| Cash Conversion Cycle | 129.52 | 127.03 | 129.79 | 113.48 |