Skip to content

MH MH Quick ratio

Quick ratio at other companies

Strategic Education, Inc. logo
Strategic Education, Inc.STRA
1.2×-0.1×
Stride logo
StrideLRN
6.1×+0.6×
Coursera logo
CourseraCOUR
2.5×-0.1×
GHC
Graham HoldingsGHC
1.5×+0.1×
Tyler Technologies logo
Tyler TechnologiesTYL
+0.1×
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLY

Other financials

Income statement

See full
Revenue$463.7M-2.0%
Gross profit$388.9M-1.5%
Operating income--100%
Net income-$20.2M+61.8%
EPS (diluted)-$0.11+65.6%

Balance sheet

See full
Cash & equivalents$253.5M-35.0%
Total debt$2.7B-18.6%
Total equity$726.2M+159%
Total assets$5.5B-4.7%

Cash flow

See full
Operating cash flow$309.0M+12.3%
CapEx$23.8M-16.2%
Free cash flow$285.4M+9.2%

Valuation

See full
Market cap$1.81B
Enterprise value$4.22B
P/S0.9×

Profitability

See full
Gross margin80.9%+1.0pp
Operating margin13.5%-1.1pp
Net margin-3.4%-4.4pp
FCF margin32.3%

Returns & leverage

See full
Return on equity-11.8%
Debt / equity3.7×-8.0×
Current ratio0.8×0.0×

Where this comes from

Calculated from MH’s reported figures.

Based on the most recent quarter.

The official record: MH’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about MH's quick ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is MH's quick ratio?
MH (MH) reported quick ratio of 0.6× in Q1 2026.
How has MH's quick ratio changed year-over-year?
MH's quick ratio decreased by 6.9% year-over-year, from 0.7× to 0.6×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.