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Dream Finders Homes (MX:DFH)
:DFH
Mexico Market
DFH
Dream Finders Homes
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Dream Finders Homes (DFH) Ratios

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Dream Finders Homes Ratios

MX:DFH's free cash flow for Q2 2026 was $0.08. For the 2026 fiscal year, MX:DFH's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.04 2.92 1.57 1.93 1.27
Quick Ratio
 0.28 0.35 0.44 0.55 0.31
Cash Ratio
 0.24 0.30 0.18 0.47 0.25
Solvency Ratio
 0.07 0.12 0.18 0.21 0.18
Operating Cash Flow Ratio
 -0.16 -0.13 -0.17 0.36 -0.02
Short-Term Operating Cash Flow Coverage
 -0.23 -0.17 -0.26 0.71 -0.03
Net Current Asset Value
$ 213.00M$ 176.18M$ 484.41M$ 543.29M$ 246.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.16 0.39 0.33 0.42
Debt-to-Equity Ratio
 0.37 0.38 0.94 0.79 1.26
Debt-to-Capital Ratio
 0.27 0.27 0.48 0.44 0.56
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.17 0.22 0.00
Financial Leverage Ratio
 2.51 2.37 2.39 2.39 3.01
Debt Service Coverage Ratio
 0.13 0.42 0.36 0.61 0.30
Interest Coverage Ratio
 0.00 0.00 0.00 427.98K 10.91K
Debt to Market Cap
 0.47 0.37 0.59 0.25 1.20
Interest Debt Per Share
 6.46 6.35 13.95 9.08 10.68
Net Debt to EBITDA
 3.12 1.14 2.26 0.83 1.68
Profitability Margins
Gross Profit Margin
14.02%17.46%18.61%19.65%18.56%
EBIT Margin
2.67%6.57%9.84%10.79%10.66%
EBITDA Margin
3.01%7.25%10.22%11.27%11.17%
Operating Profit Margin
2.57%6.24%9.72%11.42%10.45%
Pretax Profit Margin
4.71%6.57%9.84%10.79%10.66%
Net Profit Margin
3.55%5.02%7.53%7.89%7.85%
Continuous Operations Profit Margin
3.56%5.03%7.65%8.21%8.21%
Net Income Per EBT
75.41%76.45%76.59%73.17%73.65%
EBT Per EBIT
182.81%105.40%101.16%94.50%102.00%
Return on Assets (ROA)
3.70%5.83%10.07%11.55%11.06%
Return on Equity (ROE)
9.41%13.81%24.07%27.57%33.30%
Return on Capital Employed (ROCE)
3.41%9.17%24.03%28.19%37.13%
Return on Invested Capital (ROIC)
3.00%8.31%12.06%15.91%14.10%
Return on Tangible Assets
4.09%6.48%11.07%12.38%11.93%
Earnings Yield
11.60%13.64%15.41%8.95%32.66%
Efficiency Ratios
Receivables Turnover
 139.97 110.50 130.45 121.42 76.85
Payables Turnover
 22.77 28.29 24.62 22.46 20.21
Inventory Turnover
 1.53 1.76 2.11 2.09 1.98
Fixed Asset Turnover
 0.00 0.00 8.87 13.65 10.83
Asset Turnover
 1.04 1.16 1.34 1.46 1.41
Working Capital Turnover Ratio
 2.13 3.64 4.84 5.51 11.65
Cash Conversion Cycle
 225.63 197.62 160.79 161.30 171.48
Days of Sales Outstanding
 2.61 3.30 2.80 3.01 4.75
Days of Inventory Outstanding
 239.05 207.22 172.81 174.54 184.79
Days of Payables Outstanding
 16.03 12.90 14.82 16.25 18.06
Operating Cycle
 241.66 210.52 175.61 177.55 189.54
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.51 -1.08 -2.74 4.02 -0.30
Free Cash Flow Per Share
 -1.76 -1.36 -3.02 3.97 -0.36
CapEx Per Share
 0.25 0.28 0.27 0.05 0.06
Free Cash Flow to Operating Cash Flow
 1.17 1.26 1.10 0.99 1.20
Dividend Paid and CapEx Coverage Ratio
 -3.76 -2.56 -6.61 20.77 -1.44
Capital Expenditure Coverage Ratio
 -5.94 -3.90 -10.13 78.28 -4.98
Operating Cash Flow Coverage Ratio
 -0.23 -0.17 -0.20 0.44 -0.03
Operating Cash Flow to Sales Ratio
 -0.03 -0.02 -0.06 0.10 >-0.01
Free Cash Flow Yield
-12.71%-7.94%-12.96%11.17%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.73 7.34 6.49 11.17 3.06
Price-to-Sales (P/S) Ratio
 0.31 0.37 0.49 0.88 0.24
Price-to-Book (P/B) Ratio
 0.80 1.01 1.56 3.08 1.02
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.87 -12.60 -7.72 8.95 -24.22
Price-to-Operating Cash Flow Ratio
 -9.14 -15.83 -8.48 8.84 -29.08
Price-to-Earnings Growth (PEG) Ratio
 -0.17 -0.23 0.48 0.83 0.03
Price-to-Fair Value
 0.80 1.01 1.56 3.08 1.02
Enterprise Value Multiple
 13.33 6.22 7.04 8.66 3.83
Enterprise Value
 1.66B 1.95B 3.21B 3.66B 1.43B
EV to EBITDA
 13.33 6.22 7.04 8.66 3.83
EV to Sales
 0.40 0.45 0.72 0.98 0.43
EV to Free Cash Flow
 -10.27 -15.42 -11.37 9.90 -43.10
EV to Operating Cash Flow
 -12.00 -19.37 -12.49 9.77 -51.75
Tangible Book Value Per Share
 13.47 13.18 11.98 9.82 6.78
Shareholders’ Equity Per Share
 17.24 16.89 14.90 11.53 8.49
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.22 0.24 0.23
Revenue Per Share
 45.10 46.43 47.61 40.28 36.04
Net Income Per Share
 1.60 2.33 3.59 3.18 2.83
Tax Burden
 0.75 0.76 0.77 0.73 0.74
Interest Burden
 1.76 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.09 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -0.94 -0.46 -0.75 1.22 -0.10
Currency in USD