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STOCKS

M/I Homes (MHO)

NYSE:MHO

MHO

M/I Homes

RESEARCH TOOLSreports

M/I Homes (MHO) Ratios

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405 Followers

M/I Homes Ratios

MHO's free cash flow for Q4 2025 was $0.18. For the 2025 fiscal year, MHO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	7.94	24.19	15.98	7.62	5.89
Quick Ratio	1.81	5.51	4.44	2.00	1.07
Cash Ratio	1.25	3.80	3.07	1.47	0.53
Solvency Ratio	0.26	0.26	0.36	0.32	0.31
Operating Cash Flow Ratio	0.25	0.72	0.67	1.11	0.31
Short-Term Operating Cash Flow Coverage	0.47	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 2.74B	$ 2.77B	$ 2.67B	$ 2.29B	$ 1.81B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.19	0.20
Debt-to-Equity Ratio	0.34	0.34	0.35	0.30	0.36
Debt-to-Capital Ratio	0.26	0.26	0.26	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.19	0.25	0.25	0.22	0.25
Financial Leverage Ratio	1.52	1.51	1.55	1.60	1.79
Debt Service Coverage Ratio	1.33	22.11	-21.05	0.00	225.56
Interest Coverage Ratio	5.85	25.28	-25.67	0.00	283.31
Debt to Market Cap	0.32	0.30	0.27	0.18	0.54
Interest Debt Per Share	44.70	41.40	36.33	27.06	27.12
Net Debt to EBITDA	0.64	0.70	0.29	0.03	0.68
Profitability Margins
Gross Profit Margin	23.04%	23.03%	26.61%	25.16%	25.27%
EBIT Margin	13.67%	12.37%	16.29%	15.08%	15.43%
EBITDA Margin	14.13%	12.83%	16.63%	15.44%	15.78%
Operating Profit Margin	11.47%	11.47%	15.68%	14.44%	15.43%
Pretax Profit Margin	11.93%	11.92%	16.29%	15.08%	15.38%
Net Profit Margin	9.13%	9.12%	12.51%	11.55%	11.88%
Continuous Operations Profit Margin	9.13%	9.12%	12.51%	11.55%	11.88%
Net Income Per EBT	76.52%	76.52%	76.84%	76.63%	77.24%
EBT Per EBIT	103.96%	103.96%	103.87%	104.37%	99.65%
Return on Assets (ROA)	8.38%	8.43%	12.39%	11.57%	13.21%
Return on Equity (ROE)	12.99%	12.73%	19.18%	18.49%	23.70%
Return on Capital Employed (ROCE)	11.91%	11.02%	16.49%	16.51%	20.38%
Return on Invested Capital (ROIC)	8.53%	8.43%	12.68%	12.65%	15.74%
Return on Tangible Assets	8.43%	8.46%	12.46%	11.65%	13.32%
Earnings Yield	12.50%	11.78%	15.26%	12.17%	38.12%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	18.75	18.77	16.65	14.73	13.51
Inventory Turnover	1.00	1.00	1.07	1.08	1.09
Fixed Asset Turnover	49.43	49.46	50.95	44.13	42.22
Asset Turnover	0.92	0.92	0.99	1.00	1.11
Working Capital Turnover Ratio	1.12	1.08	1.20	1.31	1.48
Cash Conversion Cycle	344.04	343.77	319.46	313.89	307.36
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	363.50	363.21	341.38	338.67	334.39
Days of Payables Outstanding	19.46	19.45	21.93	24.78	27.02
Operating Cycle	363.50	363.21	341.38	338.67	334.39
Cash Flow Ratios
Operating Cash Flow Per Share	5.22	4.88	6.47	19.88	6.60
Free Cash Flow Per Share	4.85	4.52	6.17	19.68	6.27
CapEx Per Share	0.37	0.36	0.30	0.21	0.33
Free Cash Flow to Operating Cash Flow	0.93	0.93	0.95	0.99	0.95
Dividend Paid and CapEx Coverage Ratio	14.24	13.56	21.35	95.71	19.72
Capital Expenditure Coverage Ratio	14.24	13.56	21.35	95.71	19.72
Operating Cash Flow Coverage Ratio	0.13	0.12	0.17	0.73	0.24
Operating Cash Flow to Sales Ratio	0.03	0.03	0.04	0.14	0.04
Free Cash Flow Yield	3.96%	3.53%	4.64%	14.28%	13.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.00	8.49	6.55	8.22	2.62
Price-to-Sales (P/S) Ratio	0.73	0.77	0.82	0.95	0.31
Price-to-Book (P/B) Ratio	1.02	1.08	1.26	1.52	0.62
Price-to-Free Cash Flow (P/FCF) Ratio	25.25	28.33	21.56	7.00	7.37
Price-to-Operating Cash Flow Ratio	23.56	26.24	20.55	6.93	6.99
Price-to-Earnings Growth (PEG) Ratio	-0.58	-0.33	0.31	-1.72	0.09
Price-to-Fair Value	1.02	1.08	1.26	1.52	0.62
Enterprise Value Multiple	5.79	6.74	5.22	6.18	2.65
Enterprise Value	3.61B	3.82B	3.91B	3.84B	1.73B
EV to EBITDA	5.79	6.74	5.22	6.18	2.65
EV to Sales	0.82	0.86	0.87	0.95	0.42
EV to Free Cash Flow	28.37	31.62	22.81	7.03	9.90
EV to Operating Cash Flow	26.38	29.29	21.74	6.96	9.40
Tangible Book Value Per Share	119.64	117.84	104.88	89.66	73.13
Shareholders’ Equity Per Share	120.66	118.45	105.83	90.64	74.28
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.23
Revenue Per Share	168.25	165.27	162.17	145.06	148.21
Net Income Per Share	15.36	15.07	20.29	16.76	17.60
Tax Burden	0.77	0.77	0.77	0.77	0.77
Interest Burden	0.87	0.96	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.00	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.34	0.32	0.32	1.19	0.38

Currency in USD