RankingsPricing
  1. US-listed companies
  2. M
  3. Financials
  4. FCF margin (%)

MMHO

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20243.8-71.92%
Dec 31, 202313.5+220.26%
Dec 31, 20224.2-476.11%
Dec 31, 2021-1.1-121.87%
Dec 31, 20205.1+110.43%
Dec 31, 20192.4-620.59%
Dec 31, 2018-0.5-84.98%
Dec 31, 2017-3.1-350.67%
Dec 31, 20161.2-120.61%
Dec 31, 2015-6.1-45.79%
Dec 31, 2014-11.2+51.54%
Dec 31, 2013-7.4+17.08%
Dec 31, 2012-6.3+0.90%
Dec 31, 2011-6.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)