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Fairfax Financial Holdings (FRFHF)
OTHER OTC:FRFHF
US Market
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Fairfax Financial Holdings (FRFHF) Ratios

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Fairfax Financial Holdings Ratios

FRFHF's free cash flow for Q2 2025 was $0.25. For the 2025 fiscal year, FRFHF's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 3.29 4.38 3.39
Quick Ratio
0.00 0.00 3.29 4.38 3.39
Cash Ratio
0.00 0.00 1.07 2.50 1.69
Solvency Ratio
0.07 0.08 0.03 0.07 0.01
Operating Cash Flow Ratio
0.00 0.00 -0.40 0.66 0.01
Short-Term Operating Cash Flow Coverage
0.00 -0.05 -5.39 0.00 0.08
Net Current Asset Value
$ -73.57B$ -53.76B$ -35.73B$ -21.01B$ -23.88B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.12 0.10 0.09 0.12
Debt-to-Equity Ratio
0.51 0.47 0.56 0.47 0.64
Debt-to-Capital Ratio
0.34 0.32 0.36 0.32 0.39
Long-Term Debt-to-Capital Ratio
0.34 0.28 0.32 0.32 0.34
Financial Leverage Ratio
4.02 4.01 5.52 5.29 5.34
Debt Service Coverage Ratio
9.02 4.06 1.26 -1.61 0.59
Interest Coverage Ratio
19.08 61.58 2.96 -2.01 -9.02
Debt to Market Cap
0.33 0.42 0.58 0.57 0.75
Interest Debt Per Share
635.24 447.10 385.61 301.09 267.55
Net Debt to EBITDA
0.43 0.83 -1.17 175.03 -5.09
Profitability Margins
Gross Profit Margin
80.83%81.05%100.00%100.00%100.00%
EBIT Margin
22.48%20.16%20.75%19.02%3.64%
EBITDA Margin
25.37%19.13%7.84%-0.39%7.44%
Operating Profit Margin
44.88%98.65%5.20%-4.00%-21.70%
Pretax Profit Margin
20.13%18.56%6.63%17.02%1.23%
Net Profit Margin
14.61%13.76%4.44%13.18%0.19%
Continuous Operations Profit Margin
15.98%16.00%14.77%14.21%0.19%
Net Income Per EBT
72.57%74.16%67.01%77.43%15.32%
EBT Per EBIT
44.85%18.81%127.61%-426.09%-5.68%
Return on Assets (ROA)
4.41%4.76%1.25%3.93%0.05%
Return on Equity (ROE)
18.64%19.09%6.88%20.76%0.27%
Return on Capital Employed (ROCE)
13.54%34.14%1.65%-1.35%-6.67%
Return on Invested Capital (ROIC)
0.00%17.39%1.32%-1.24%-1.10%
Return on Tangible Assets
4.80%5.12%1.33%4.21%0.06%
Earnings Yield
11.84%18.80%7.65%25.18%0.32%
Efficiency Ratios
Receivables Turnover
39.20 12.45 1.23 1.36 1.21
Payables Turnover
3.46 2.78 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 9.78 8.95 11.30 7.19
Asset Turnover
0.30 0.35 0.28 0.30 0.27
Working Capital Turnover Ratio
0.00 1.79 0.87 0.90 0.87
Cash Conversion Cycle
-96.30 -102.13 297.24 268.41 301.53
Days of Sales Outstanding
9.31 29.32 297.24 268.41 301.53
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
105.61 131.45 0.00 0.00 0.00
Operating Cycle
9.31 29.32 297.24 268.41 301.53
Cash Flow Ratios
Operating Cash Flow Per Share
172.72 -1.56 -174.43 241.87 4.03
Free Cash Flow Per Share
152.85 -21.88 -190.96 228.98 -3.84
CapEx Per Share
19.87 20.33 16.53 12.89 7.87
Free Cash Flow to Operating Cash Flow
0.88 14.05 1.09 0.95 -0.95
Dividend Paid and CapEx Coverage Ratio
4.63 -0.05 -6.19 9.90 0.24
Capital Expenditure Coverage Ratio
8.69 -0.08 -10.55 18.77 0.51
Operating Cash Flow Coverage Ratio
0.29 >-0.01 -0.47 0.86 0.02
Operating Cash Flow to Sales Ratio
0.12 >-0.01 -0.17 0.26 <0.01
Free Cash Flow Yield
8.45%-2.37%-32.27%46.55%-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.45 5.32 13.07 3.97 316.10
Price-to-Sales (P/S) Ratio
1.27 0.73 0.58 0.52 0.60
Price-to-Book (P/B) Ratio
1.50 1.02 0.90 0.82 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
11.84 -42.12 -3.10 2.15 -88.56
Price-to-Operating Cash Flow Ratio
10.17 -591.67 -3.39 2.03 84.57
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.02 -0.20 <0.01 -3.21
Price-to-Fair Value
1.50 1.02 0.90 0.82 0.85
Enterprise Value Multiple
5.45 4.65 6.23 40.63 2.94
Enterprise Value
43.15B 28.35B 12.61B -4.08B 4.33B
EV to EBITDA
5.44 4.65 6.23 40.63 2.94
EV to Sales
1.38 0.89 0.49 -0.16 0.22
EV to Free Cash Flow
12.85 -51.22 -2.61 -0.65 -32.47
EV to Operating Cash Flow
11.38 -719.53 -2.85 -0.61 31.00
Tangible Book Value Per Share
1.37K 843.10 578.03 560.41 325.39
Shareholders’ Equity Per Share
1.17K 907.38 658.12 596.76 399.08
Tax and Other Ratios
Effective Tax Rate
0.21 0.14 0.25 0.17 0.85
Revenue Per Share
1.42K 1.26K 1.02K 939.73 569.98
Net Income Per Share
207.87 173.24 45.27 123.87 1.08
Tax Burden
0.73 0.74 0.67 0.77 0.15
Interest Burden
0.90 0.92 0.32 0.90 0.34
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.01 0.05 0.11 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.76 >-0.01 -3.43 1.81 3.74
Currency in USD
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