MHKNEUTRAL

Quick Ratio

0.97x

Updated 6h ago

Sector Performance

67th percentile

MHK

0.97x

Sector Median

0.71x

Sector Avg

3.05x

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Deep Analysis

The quick ratio of 0.97x means the company has $0.97 in liquid current assets for every $1 of current liabilities, indicating it can nearly cover short-term obligations without selling inventory.

This ratio sits above the sector median of 0.73x, placing MHK in the 66th percentile among peers. The year-over-year change is not available, but the quarter-over-quarter change shows a decline of -5.8% from 1.03x to 0.97x. While the level remains above the sector median, the downward trend suggests short-term liquidity is tightening, which introduces modest risk if the decline continues. This combination of an above-peer level paired with a declining trend implies a balanced opportunity: no immediate distress, but the direction warrants monitoring. The metric neither strongly supports nor contradicts the overall NEUTRAL verdict, as the quick ratio is adequate but deteriorating slightly.

Frequently Asked Questions

What does the Quick Ratio tell investors about MHK?

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

How is the Quick Ratio calculated?

Quick Ratio is calculated as: (Cash + Receivables) / Current Liabilities.

Who are MHK's closest peers by Quick Ratio?

The closest peers by Quick Ratio include: EXR (0.16x), NIO (0.13x), DRI (0.13x), AWK (0.13x), SRE (0.11x).

The Formula

(Cash + Receivables) / Current Liabilities

Why It Matters

A strict liquidity test. Values below 1.0 suggest a company may struggle to cover short-term obligations without selling inventory.

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MHK

0.97x

Sector Median

0.71x

Sector Avg

3.05x

How MHK's Quick Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.