Helios Fairfax Partners Corporation (3UD) Ratios
Helios Fairfax Partners Corporation Ratios
DE:3UD's free cash flow for Q4 2025 was $-14.66M. For the 2025 fiscal year, DE:3UD's free cash flow was increased by $0.00 and operating cash flow was $-14.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 5.95 | 61.06 | 672.39 | 672.44 |
| Quick Ratio | 3.45 | 5.95 | 61.06 | 672.39 | 672.44 |
| Cash Ratio | 2.93 | 5.81 | 59.91 | 574.50 | 560.91 |
| Solvency Ratio | 1.66 | -2.77 | -5.22 | -0.47 | -0.23 |
| Operating Cash Flow Ratio | -10.15 | -8.48 | 0.30 | 228.59 | -631.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -11.78M | $ 18.03M | $ 84.02M | $ 38.28M | $ -21.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.00 | 0.00 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.02 | 0.00 | 0.00 | 0.18 | 0.17 |
| Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.15 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.15 | 0.14 |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.03 | 1.20 | 1.19 |
| Debt Service Coverage Ratio | 25.26 | -32.60 | -21.25 | -14.13 | -9.60 |
| Interest Coverage Ratio | 22.88 | -33.80 | -19.26 | -11.96 | -10.26 |
| Debt to Market Cap | 0.07 | 0.00 | 0.00 | 0.32 | 0.27 |
| Interest Debt Per Share | 0.11 | 0.02 | 0.04 | 0.95 | 0.93 |
| Net Debt to EBITDA | -0.01 | 0.62 | 1.47 | 0.61 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.27% | 107.41% | 106.82% | 114.04% | 126.49% |
| EBIT Margin | 62.56% | 250.46% | 131.26% | 167.91% | 271.72% |
| EBITDA Margin | 62.81% | 249.87% | 131.23% | 167.91% | 271.72% |
| Operating Profit Margin | 62.56% | 250.46% | 131.26% | 167.91% | 271.72% |
| Pretax Profit Margin | 62.56% | 250.46% | 131.26% | 167.91% | 271.72% |
| Net Profit Margin | 68.82% | 242.14% | 144.90% | 198.39% | 254.31% |
| Continuous Operations Profit Margin | 68.82% | 242.14% | 144.90% | 198.39% | 254.31% |
| Net Income Per EBT | 110.00% | 96.68% | 110.39% | 118.15% | 93.59% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 8.42% | -13.45% | -14.68% | -7.78% | -3.68% |
| Return on Equity (ROE) | 8.87% | -14.13% | -15.10% | -9.33% | -4.38% |
| Return on Capital Employed (ROCE) | 7.71% | -14.12% | -13.34% | -6.59% | -3.93% |
| Return on Invested Capital (ROIC) | 7.71% | -13.66% | -13.34% | -6.59% | -3.68% |
| Return on Tangible Assets | 8.42% | -13.45% | -14.68% | -7.78% | -3.68% |
| Earnings Yield | 25.47% | -27.73% | -27.14% | -16.47% | -7.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 30.29 | -27.34 | -26.83 | -1.20 | -0.67 |
| Payables Turnover | 0.77 | 0.27 | 2.11 | 16.48 | 19.85 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 65.27 | -20.65 | -50.79 | 0.00 | 0.00 |
| Asset Turnover | 0.12 | -0.06 | -0.10 | -0.04 | -0.01 |
| Working Capital Turnover Ratio | 2.83 | -0.38 | -0.41 | -0.22 | -0.11 |
| Cash Conversion Cycle | -460.63 | -1351.21 | -186.90 | -326.48 | -561.53 |
| Days of Sales Outstanding | 12.05 | -13.35 | -13.60 | -304.34 | -543.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 472.69 | 1337.86 | 173.30 | 22.15 | 18.39 |
| Operating Cycle | 12.05 | -13.35 | -13.60 | -304.34 | -543.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.34 | -0.52 | 0.00 | 0.46 | -0.79 |
| Free Cash Flow Per Share | -0.34 | -0.52 | 0.00 | 0.46 | -0.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -162.51 | 1.13 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -162.51 | 1.13 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.57 | -118.69 | 0.88 | 0.50 | -0.87 |
| Operating Cash Flow to Sales Ratio | -0.63 | 2.30 | -0.01 | -1.95 | 8.42 |
| Free Cash Flow Yield | -23.46% | -26.53% | 0.02% | 16.16% | -23.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.93 | -3.61 | -3.68 | -6.07 | -14.18 |
| Price-to-Sales (P/S) Ratio | 2.70 | -8.73 | -5.34 | -12.05 | -36.06 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.51 | 0.56 | 0.57 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.26 | -3.77 | 4802.76 | 6.19 | -4.28 |
| Price-to-Operating Cash Flow Ratio | -4.26 | -3.79 | 548.03 | 6.19 | -4.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.20 | -0.09 | -0.06 | 0.15 |
| Enterprise Value Multiple | 4.29 | -2.87 | -2.60 | -6.57 | -14.08 |
| Enterprise Value | 158.82M | 174.18M | 168.79M | 282.34M | 389.92M |
| EV to EBITDA | 4.29 | -2.87 | -2.60 | -6.57 | -14.08 |
| EV to Sales | 2.70 | -7.17 | -3.41 | -11.03 | -38.25 |
| EV to Free Cash Flow | -4.25 | -3.10 | 3068.85 | 5.67 | -4.54 |
| EV to Operating Cash Flow | -4.25 | -3.12 | 350.18 | 5.67 | -4.54 |
| Tangible Book Value Per Share | 4.22 | 3.84 | 4.38 | 5.03 | 5.43 |
| Shareholders’ Equity Per Share | 4.22 | 3.84 | 4.38 | 5.03 | 5.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.10 | 0.03 | -0.10 | -0.18 | 0.06 |
| Revenue Per Share | 0.54 | -0.22 | -0.46 | -0.24 | -0.09 |
| Net Income Per Share | 0.37 | -0.54 | -0.66 | -0.47 | -0.24 |
| Tax Burden | 1.10 | 0.97 | 1.10 | 1.18 | 0.94 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | -0.36 | -0.15 | -0.30 | -1.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.92 | 0.95 | -0.01 | -0.98 | 3.31 |
Currency in USD
