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Fairfax Financial Holdings (TSE:FFH)
TSX:FFH
Canadian Market

Fairfax Financial Holdings (FFH) Ratios

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Fairfax Financial Holdings Ratios

TSE:FFH's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, TSE:FFH's free cash flow was decreased by $ and operating cash flow was $0.24. 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
1.88 -0.05 -5.39 0.00 0.08
Net Current Asset Value
$ -68.43B$ -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
0.54 0.47 0.56 0.47 0.64
Debt-to-Capital Ratio
0.35 0.32 0.36 0.32 0.39
Long-Term Debt-to-Capital Ratio
0.29 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
2.04 4.06 1.26 -1.61 0.59
Interest Coverage Ratio
0.00 61.58 2.96 -2.01 -9.02
Debt to Market Cap
0.38 0.42 0.58 0.57 0.75
Interest Debt Per Share
619.74 447.10 385.61 301.09 267.55
Net Debt to EBITDA
0.83 0.83 -1.17 175.03 -5.09
Profitability Margins
Gross Profit Margin
100.00%81.05%100.00%100.00%100.00%
EBIT Margin
22.10%20.16%20.75%19.02%3.64%
EBITDA Margin
24.75%19.13%7.84%-0.39%7.44%
Operating Profit Margin
0.00%98.65%5.20%-4.00%-21.70%
Pretax Profit Margin
19.82%18.56%6.63%17.02%1.23%
Net Profit Margin
13.62%13.76%4.44%13.18%0.19%
Continuous Operations Profit Margin
14.99%16.00%14.77%14.21%0.19%
Net Income Per EBT
68.72%74.16%67.01%77.43%15.32%
EBT Per EBIT
0.00%18.81%127.61%-426.09%-5.68%
Return on Assets (ROA)
4.00%4.76%1.25%3.93%0.05%
Return on Equity (ROE)
16.10%19.09%6.88%20.76%0.27%
Return on Capital Employed (ROCE)
0.00%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
4.38%5.12%1.33%4.21%0.06%
Earnings Yield
12.61%18.80%7.65%25.18%0.32%
Efficiency Ratios
Receivables Turnover
11.24 12.45 1.23 1.36 1.21
Payables Turnover
0.00 2.78 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
7.84 9.78 8.95 11.30 7.19
Asset Turnover
0.29 0.35 0.28 0.30 0.27
Working Capital Turnover Ratio
5.41 1.79 0.87 0.90 0.87
Cash Conversion Cycle
32.48 -102.13 297.24 268.41 301.53
Days of Sales Outstanding
32.48 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
0.00 131.45 0.00 0.00 0.00
Operating Cycle
32.48 29.32 297.24 268.41 301.53
Cash Flow Ratios
Operating Cash Flow Per Share
180.57 -1.56 -174.43 241.87 4.03
Free Cash Flow Per Share
162.09 -21.88 -190.96 228.98 -3.84
CapEx Per Share
18.48 20.33 16.53 12.89 7.87
Free Cash Flow to Operating Cash Flow
0.90 14.05 1.09 0.95 -0.95
Dividend Paid and CapEx Coverage Ratio
4.87 -0.05 -6.19 9.90 0.24
Capital Expenditure Coverage Ratio
9.77 -0.08 -10.55 18.77 0.51
Operating Cash Flow Coverage Ratio
0.31 >-0.01 -0.47 0.86 0.02
Operating Cash Flow to Sales Ratio
0.14 >-0.01 -0.17 0.26 <0.01
Free Cash Flow Yield
11.66%-2.37%-32.27%46.55%-1.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.93 5.32 13.07 3.97 316.10
Price-to-Sales (P/S) Ratio
1.08 0.73 0.58 0.52 0.60
Price-to-Book (P/B) Ratio
1.28 1.02 0.90 0.82 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
8.57 -42.12 -3.10 2.15 -88.56
Price-to-Operating Cash Flow Ratio
7.70 -591.67 -3.39 2.03 84.57
Price-to-Earnings Growth (PEG) Ratio
3.29 0.02 -0.20 <0.01 -3.21
Price-to-Fair Value
1.28 1.02 0.90 0.82 0.85
Enterprise Value Multiple
5.19 4.65 6.23 40.63 2.94
EV to EBITDA
5.19 4.65 6.23 40.63 2.94
EV to Sales
1.29 0.89 0.49 -0.16 0.22
EV to Free Cash Flow
10.20 -51.22 -2.61 -0.65 -32.47
EV to Operating Cash Flow
9.16 -719.53 -2.85 -0.61 31.00
Tangible Book Value Per Share
907.45 843.10 578.03 560.41 325.39
Shareholders’ Equity Per Share
1.09K 907.38 658.12 596.76 399.08
Tax and Other Ratios
Effective Tax Rate
0.24 0.14 0.25 0.17 0.85
Revenue Per Share
1.29K 1.26K 1.02K 939.73 569.98
Net Income Per Share
175.19 173.24 45.27 123.87 1.08
Tax Burden
0.69 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
0.00 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
0.94 >-0.01 -3.43 1.81 3.74
Currency in USD
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