MOHAWK INDS INC. DL-,01/ US6081901042 /
| 2024-04-18 5:32:20 PM | Chg. +1.00 | Volume | Bid5:32:20 PM | Ask5:32:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.00EUR | +0.99% | - Turnover: - |
102.00Bid Size: - | 103.00Ask Size: - | 6.53 bill.EUR | - | - |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -6.90 USD | -1,825.00% |
| EPS Diluted: | -6.90 USD | - |
| Revenues per Share: | 174.82 USD | -5.36% |
| Book Value per Share: | 119.77 USD | -5.08% |
| Cash Flow per Share: | 20.87 USD | 98.16% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 11,135.12 USD | -5.13% |
| Net Income: | -439.52 USD | -1,840.86% |
| Operating Cash Flow: | 1,329.23 USD | - |
| Cash and Cash Equivalents: | 642.55 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.63 | 0.59 |
| P/BV ratio: | 0.91 | 0.86 |
| P/CF Ratio: | 5.25 | 4.96 |
| PEG: | 0.01 | - |
| Earnings Yield: | -6.30% | -6.67% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | 6.53 bill. EUR | 5.97 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | - EUR | - EUR |
| Shares Outstanding: | 63.7 mill. | |
Profitability
| Gross Profit Margin: | 24.33% |
| EBIT Margin: | -2.58% |
| Net Profit Margin: | -3.95% |
| Return on Equity: | -5.76% |
| Return on Assets: | -3.24% |
Financial Strength
| Liquidity I / Cash Ratio: | 20.42% |
| Liquidity II / Quick Ratio: | 80.02% |
| Liquidity III / Current Ratio: | 178.14% |
| Debt / Equity Ratio: | 77.74% |
| Dynam. Debt / Equity Ratio: | 446.18% |
Efficiency
| Employees: | - |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | - USD |
| Net Income / Employee: | - USD |
| Total Assets / Employee: | - USD |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
