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Fairfax India SV USF (TSE:FIH.U)
TSX:FIH.U
Canadian Market
FIH.U
Fairfax India SV USF
RESEARCH TOOLSreports

Fairfax India SV USF (FIH.U) Ratios

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Fairfax India SV USF Ratios

TSE:FIH.U's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, TSE:FIH.U's free cash flow was decreased by $ and operating cash flow was $4.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 0.00 6.88 18.48 15.69
Quick Ratio
 0.00 0.00 6.88 18.48 15.69
Cash Ratio
 0.00 0.00 5.99 18.34 15.12
Solvency Ratio
 0.51 0.51 -0.06 0.50 0.31
Operating Cash Flow Ratio
 0.00 0.00 -10.44 6.99 15.62
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -802.20M$ -802.20M$ -605.35M$ -560.78M$ -455.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.14 0.13 0.15
Debt-to-Equity Ratio
 0.16 0.16 0.18 0.17 0.19
Debt-to-Capital Ratio
 0.14 0.14 0.15 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.15 0.14 0.16
Financial Leverage Ratio
 1.32 1.32 1.28 1.29 1.27
Debt Service Coverage Ratio
 15.24 16.05 -1.31 15.35 7.66
Interest Coverage Ratio
 18.40 19.98 1.05 18.08 7.84
Debt to Market Cap
 0.28 0.29 0.23 0.24 0.29
Interest Debt Per Share
 5.38 5.38 3.87 3.82 3.76
Net Debt to EBITDA
 0.90 0.86 16.75 0.72 1.79
Profitability Margins
Gross Profit Margin
85.41%61.40%58.09%94.90%89.36%
EBIT Margin
241.08%511.74%43.94%92.21%83.41%
EBITDA Margin
241.08%511.74%43.94%92.21%83.41%
Operating Profit Margin
243.83%537.34%43.94%92.21%83.41%
Pretax Profit Margin
237.66%484.85%43.94%92.21%83.41%
Net Profit Margin
184.34%375.86%-69.03%75.86%81.48%
Continuous Operations Profit Margin
198.46%404.76%-54.89%78.32%81.50%
Net Income Per EBT
77.56%77.52%-157.08%82.27%97.69%
EBT Per EBIT
97.47%90.23%100.00%100.00%100.00%
Return on Assets (ROA)
10.28%10.33%-1.13%9.73%5.69%
Return on Equity (ROE)
14.62%13.59%-1.46%12.57%7.25%
Return on Capital Employed (ROCE)
13.60%14.77%0.72%11.85%5.84%
Return on Invested Capital (ROIC)
11.36%12.33%-0.90%10.07%5.71%
Return on Tangible Assets
10.28%10.33%-1.13%9.73%5.69%
Earnings Yield
24.53%24.61%-1.90%17.88%11.21%
Efficiency Ratios
Receivables Turnover
 71.46 35.21 6.74 358.51 41.97
Payables Turnover
 0.00 0.00 2.52 2.63 2.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.03 0.02 0.13 0.07
Working Capital Turnover Ratio
 -9.03 3.20 0.53 3.16 2.77
Cash Conversion Cycle
 5.11 10.37 -90.55 -138.02 -133.71
Days of Sales Outstanding
 5.11 10.37 54.15 1.02 8.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 144.70 139.04 142.41
Operating Cycle
 5.11 10.37 54.15 1.02 8.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.50 -0.32 -0.77 0.49 1.10
Free Cash Flow Per Share
 -0.50 -0.32 -0.77 0.49 1.10
CapEx Per Share
 <0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -15.38M 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -15.38M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.10 -0.06 -0.21 0.13 0.31
Operating Cash Flow to Sales Ratio
 -0.22 -0.28 -1.73 0.14 0.65
Free Cash Flow Yield
-2.73%-1.87%-4.78%3.20%8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.08 4.06 -52.56 5.59 8.92
Price-to-Sales (P/S) Ratio
 7.98 15.27 36.28 4.24 7.27
Price-to-Book (P/B) Ratio
 0.55 0.55 0.77 0.70 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.60 -53.61 -20.92 31.22 11.21
Price-to-Operating Cash Flow Ratio
 -34.45 -53.61 -20.92 31.22 11.21
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.47 0.06 -0.15
Price-to-Fair Value
 0.55 0.55 0.77 0.70 0.65
Enterprise Value Multiple
 4.21 3.85 99.31 5.32 10.50
Enterprise Value
 2.29B 2.19B 2.60B 2.40B 2.06B
EV to EBITDA
 4.21 3.85 99.31 5.32 10.50
EV to Sales
 10.16 19.68 43.64 4.90 8.76
EV to Free Cash Flow
 -46.55 -69.08 -25.17 36.07 13.51
EV to Operating Cash Flow
 -46.55 -69.08 -25.17 36.07 13.51
Tangible Book Value Per Share
 32.92 32.90 21.88 22.55 19.82
Shareholders’ Equity Per Share
 31.34 31.32 20.91 21.63 19.00
Tax and Other Ratios
Effective Tax Rate
 0.16 0.17 2.25 0.15 0.02
Revenue Per Share
 2.30 1.13 0.44 3.58 1.69
Net Income Per Share
 4.24 4.26 -0.30 2.72 1.38
Tax Burden
 0.78 0.78 -1.57 0.82 0.98
Interest Burden
 0.99 0.95 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.06 0.11 0.02 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -0.11 -0.08 3.16 0.17 0.80
Currency in USD