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Fairfax India SV USF (TSE:FIH.U)
TSX:FIH.U
Canadian Market
FIH.U
Fairfax India SV USF
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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
 0.28 0.00 6.88 18.48 15.69
Quick Ratio
 0.28 0.00 6.88 18.48 15.69
Cash Ratio
 0.28 0.00 5.99 18.34 15.12
Solvency Ratio
 0.33 0.51 -0.06 0.50 0.31
Operating Cash Flow Ratio
 -0.34 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
$ -746.27M$ -802.20M$ -605.35M$ -560.78M$ -455.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.12 0.14 0.13 0.15
Debt-to-Equity Ratio
 0.19 0.16 0.18 0.17 0.19
Debt-to-Capital Ratio
 0.16 0.14 0.15 0.14 0.16
Long-Term Debt-to-Capital Ratio
 0.16 0.14 0.15 0.14 0.16
Financial Leverage Ratio
 1.36 1.32 1.28 1.29 1.27
Debt Service Coverage Ratio
 9.95 16.05 -1.31 15.35 7.66
Interest Coverage Ratio
 12.89 19.98 1.05 18.08 7.84
Debt to Market Cap
 0.27 0.29 0.23 0.24 0.29
Interest Debt Per Share
 3.94 5.38 3.87 3.82 3.76
Net Debt to EBITDA
 1.23 0.86 16.75 0.72 1.79
Profitability Margins
Gross Profit Margin
50.70%61.40%58.09%94.90%89.36%
EBIT Margin
569.03%511.74%43.94%92.21%83.41%
EBITDA Margin
569.03%511.74%43.94%92.21%83.41%
Operating Profit Margin
578.17%537.34%43.94%92.21%83.41%
Pretax Profit Margin
557.65%484.85%43.94%92.21%83.41%
Net Profit Margin
377.97%375.86%-69.03%75.86%81.48%
Continuous Operations Profit Margin
434.85%404.76%-54.89%78.32%81.50%
Net Income Per EBT
67.78%77.52%-157.08%82.27%97.69%
EBT Per EBIT
96.45%90.23%100.00%100.00%100.00%
Return on Assets (ROA)
7.35%10.33%-1.13%9.73%5.69%
Return on Equity (ROE)
9.06%13.59%-1.46%12.57%7.25%
Return on Capital Employed (ROCE)
11.54%14.77%0.72%11.85%5.84%
Return on Invested Capital (ROIC)
9.00%12.33%-0.90%10.07%5.71%
Return on Tangible Assets
7.35%10.33%-1.13%9.73%5.69%
Earnings Yield
10.60%24.61%-1.90%17.88%11.21%
Efficiency Ratios
Receivables Turnover
 431.70 35.21 6.74 358.51 41.97
Payables Turnover
 0.42 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
 0.02 0.03 0.02 0.13 0.07
Working Capital Turnover Ratio
 -2.54 3.20 0.53 3.16 2.77
Cash Conversion Cycle
 -873.56 10.37 -90.55 -138.02 -133.71
Days of Sales Outstanding
 0.85 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
 874.41 0.00 144.70 139.04 142.41
Operating Cycle
 0.85 10.37 54.15 1.02 8.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.23 -0.32 -0.77 0.49 1.10
Free Cash Flow Per Share
 -0.23 -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
 -5.01M 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
 -5.01M 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.06 -0.06 -0.21 0.13 0.31
Operating Cash Flow to Sales Ratio
 -0.46 -0.28 -1.73 0.14 0.65
Free Cash Flow Yield
-1.66%-1.87%-4.78%3.20%8.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 4.06 -52.56 5.59 8.92
Price-to-Sales (P/S) Ratio
 27.68 15.27 36.28 4.24 7.27
Price-to-Book (P/B) Ratio
 0.94 0.55 0.77 0.70 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.38 -53.61 -20.92 31.22 11.21
Price-to-Operating Cash Flow Ratio
 -77.76 -53.61 -20.92 31.22 11.21
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.47 0.06 -0.15
Price-to-Fair Value
 0.94 0.55 0.77 0.70 0.65
Enterprise Value Multiple
 6.09 3.85 99.31 5.32 10.50
Enterprise Value
 2.35B 2.19B 2.60B 2.40B 2.06B
EV to EBITDA
 6.09 3.85 99.31 5.32 10.50
EV to Sales
 34.66 19.68 43.64 4.90 8.76
EV to Free Cash Flow
 -75.62 -69.08 -25.17 36.07 13.51
EV to Operating Cash Flow
 -75.62 -69.08 -25.17 36.07 13.51
Tangible Book Value Per Share
 20.22 32.90 21.88 22.55 19.82
Shareholders’ Equity Per Share
 19.08 31.32 20.91 21.63 19.00
Tax and Other Ratios
Effective Tax Rate
 0.22 0.17 2.25 0.15 0.02
Revenue Per Share
 0.50 1.13 0.44 3.58 1.69
Net Income Per Share
 1.91 4.26 -0.30 2.72 1.38
Tax Burden
 0.68 0.78 -1.57 0.82 0.98
Interest Burden
 0.98 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
 0.09 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