Mohawk Industries, Inc. cash flow to debt ratio of 42.98% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Mohawk Industries, Inc.'s free cash flow has decreased 9.32% from $679.50M last year to $616.20M, signaling decreasing performance

Mohawk Industries, Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability.

Mohawk Industries, Inc.'s debt has decreased relative to shareholder equity from 0.35 last year to 0.28 today, signaling strengthened financials

Mohawk Industries, Inc. has a net debt to EBITDA ratio of 1.41x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Mohawk Industries, Inc.'s interest coverage ratio of 45.64 indicates that earnings with good margin can cover interest payments on company debt

Mohawk Industries, Inc.'s profit margin has decreased (13.09%) in the last year from 4.78% to 4.15%, signaling decreasing performance

Mohawk Industries, Inc.'s short-term assets of $5.97B exceed its short-term liabilities of $2.72B

Mohawk Industries, Inc.'s return on assets of 3.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Mohawk Industries, Inc.'s return on equity of 5.52%, is lower than 15.00%, indicating bad performance

Mohawk Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Mohawk Industries, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Mohawk Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Mohawk Industries, Inc. has a free cash flow yield of 7.45%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Mohawk Industries, Inc.'s yearly earnings has decreased 28.55% since last year from $517.70M to $369.90M, signaling decreasing performance

Mohawk Industries, Inc.'s yearly revenue has decreased 0.48% since last year from $10.84B to $10.79B, signaling decreasing performance

ROIC 4.41% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Mohawk Industries, Inc.'s 3-year revenue CAGR of -2.78% is negative, indicating declining revenue over the past 3 years

Mohawk Industries, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Mohawk Industries, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Mohawk Industries, Inc. is overvalued relative to its fair value price of 30.49 based on Discounted Cash Flow model

Mohawk Industries, Inc. has an earnings yield of 5.64%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Mohawk Industries, Inc. is overvalued relative to its fair value price of 98.74 based on EBITDA multiple model

Mohawk Industries, Inc. has an EV/EBITDA ratio of 8.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Mohawk Industries, Inc. is overvalued relative to its fair value price of 88.44 based on Earnings Fair Value model

Mohawk Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Mohawk Industries, Inc. has a price-to-book ratio of 0.96x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Mohawk Industries, Inc. has a price-to-sales ratio of 0.74x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue