Every figure this model derived for MHK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 461,300,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 849,600,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 6,273,900,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 3,275,300,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 8,540,700,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 13,400,000 | InterestExpenseNonoperating |
2026-07-04 |
| ocf | 1,272,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 11,177,700,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 28,900,000 | ShareBasedCompensation |
2026-07-04 |
The figures themselves rather than their scores — what somebody looking up MHK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.51 |
| current ratio | 1.96 |
| current ratio reported | 1.92 |
| deferred revenue growth | -4.26 |
| dilution pct | -1.89 |
| ebit cagr | 27.37 |
| ebit yoy | -7.63 |
| fcf margin | 7.26 |
| growth cv | 2.89 |
| interest cover | 42.57 |
| net debt ebitda | 1.61 |
| operating margin | 5.1 |
| owner earnings margin | 7.0 |
| revenue growth | 4.62 |
| revenue growth per share | 6.63 |
| roic | 4.26 |
| rule of 40 | 9.72 |
| sbc pct revenue | 0.26 |
What this model itself distrusts about MHK's figures. Written by the derivation as it ran, not added afterwards.