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American Homes (MX:AMH)
:AMH
Mexico Market
AMH
American Homes
RESEARCH TOOLSreports

American Homes (AMH) Ratios

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American Homes Ratios

MX:AMH's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, MX:AMH's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.61 62.90 1.00 0.52 0.54
Quick Ratio
 1.61 62.90 1.00 0.52 0.54
Cash Ratio
 0.16 24.93 0.50 0.12 0.14
Solvency Ratio
 0.17 0.17 0.16 0.17 0.14
Operating Cash Flow Ratio
 1.69 198.56 2.02 1.46 1.34
Short-Term Operating Cash Flow Coverage
 0.00 198.56 0.00 8.21 5.12
Net Current Asset Value
$ -4.84B$ -5.26B$ -5.13B$ -4.77B$ -4.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.38 0.35 0.37
Debt-to-Equity Ratio
 0.76 0.73 0.70 0.64 0.70
Debt-to-Capital Ratio
 0.43 0.42 0.41 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.43 0.42 0.41 0.39 0.40
Financial Leverage Ratio
 1.92 1.88 1.87 1.82 1.87
Debt Service Coverage Ratio
 5.84 6.35 5.29 3.50 2.76
Interest Coverage Ratio
 2.33 2.44 5.29 5.75 5.42
Debt to Market Cap
 0.44 0.43 0.36 0.34 0.43
Interest Debt Per Share
 14.77 14.33 14.13 12.76 13.37
Net Debt to EBITDA
 4.23 4.17 5.52 5.48 6.11
Profitability Margins
Gross Profit Margin
30.60%3.37%55.61%54.44%53.83%
EBIT Margin
36.65%37.43%23.18%21.72%20.64%
EBITDA Margin
63.64%64.46%50.58%49.66%49.08%
Operating Profit Margin
25.30%24.21%50.58%49.66%49.08%
Pretax Profit Margin
29.05%27.51%27.08%26.62%20.80%
Net Profit Margin
25.46%24.27%23.86%23.42%18.32%
Continuous Operations Profit Margin
28.88%27.51%27.08%26.62%20.80%
Net Income Per EBT
87.64%88.23%88.10%87.97%88.10%
EBT Per EBIT
114.81%113.62%53.54%53.60%42.38%
Return on Assets (ROA)
3.65%3.42%3.08%3.00%2.24%
Return on Equity (ROE)
6.85%6.44%5.76%5.46%4.20%
Return on Capital Employed (ROCE)
3.78%3.41%6.74%6.62%6.26%
Return on Invested Capital (ROIC)
3.74%3.41%6.74%6.57%6.20%
Return on Tangible Assets
3.69%3.45%3.11%3.02%2.27%
Earnings Yield
4.09%3.81%3.00%2.92%2.59%
Efficiency Ratios
Receivables Turnover
 41.43 43.28 35.30 37.00 29.73
Payables Turnover
 6.13K 0.00 7.99K 20.52 120.34
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.16 118.99 117.37 97.67 77.92
Asset Turnover
 0.14 0.14 0.13 0.13 0.12
Working Capital Turnover Ratio
 -17.29 13.93 -14.27 -6.91 -4.93
Cash Conversion Cycle
 8.75 8.43 10.29 -7.93 9.24
Days of Sales Outstanding
 8.81 8.43 10.34 9.86 12.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.06 0.00 0.05 17.79 3.03
Operating Cycle
 8.81 8.43 10.34 9.86 12.28
Cash Flow Ratios
Operating Cash Flow Per Share
 2.39 2.33 2.21 2.04 1.91
Free Cash Flow Per Share
 2.56 2.01 1.88 1.67 1.51
CapEx Per Share
 0.17 0.32 0.33 0.37 0.40
Free Cash Flow to Operating Cash Flow
 1.07 0.86 0.85 0.82 0.79
Dividend Paid and CapEx Coverage Ratio
 1.61 1.49 1.56 1.58 1.63
Capital Expenditure Coverage Ratio
 14.02 7.31 6.67 5.51 4.80
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.16 0.16 0.15
Operating Cash Flow to Sales Ratio
 0.46 0.46 0.47 0.45 0.45
Free Cash Flow Yield
7.99%6.27%5.02%4.64%5.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.63 27.20 33.34 34.24 38.54
Price-to-Sales (P/S) Ratio
 6.17 6.37 7.95 8.02 7.06
Price-to-Book (P/B) Ratio
 1.72 1.69 1.92 1.87 1.62
Price-to-Free Cash Flow (P/FCF) Ratio
 12.52 15.94 19.93 21.54 19.99
Price-to-Operating Cash Flow Ratio
 13.54 13.76 16.94 17.62 15.82
Price-to-Earnings Growth (PEG) Ratio
 1.90 2.94 4.81 0.85 0.54
Price-to-Fair Value
 1.72 1.69 1.92 1.87 1.62
Enterprise Value Multiple
 13.93 14.06 21.25 21.63 20.50
Enterprise Value
 16.67B 16.91B 18.58B 17.44B 15.00B
EV to EBITDA
 13.93 14.06 21.25 21.63 20.50
EV to Sales
 8.87 9.06 10.75 10.74 10.06
EV to Free Cash Flow
 17.99 22.67 26.93 28.85 28.47
EV to Operating Cash Flow
 19.27 19.57 22.89 23.61 22.53
Tangible Book Value Per Share
 20.18 20.48 21.03 20.81 20.20
Shareholders’ Equity Per Share
 18.78 18.98 19.49 19.25 18.60
Tax and Other Ratios
Effective Tax Rate
 <0.01 0.00 0.00 0.00 0.00
Revenue Per Share
 5.19 5.04 4.70 4.48 4.27
Net Income Per Share
 1.32 1.22 1.12 1.05 0.78
Tax Burden
 0.88 0.88 0.88 0.88 0.88
Interest Burden
 0.79 0.73 1.17 1.23 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 0.01 0.01 0.02 0.02 0.02
Income Quality
 1.79 1.97 1.73 1.94 2.15
Currency in USD