Fairfax India SV USF (FIHUN) Ratios
Fairfax India SV USF Ratios
MX:FIHUN's free cash flow for Q2 2026 was $-7.46M. For the 2026 fiscal year, MX:FIHUN's free cash flow was increased by $0.00 and operating cash flow was $-7.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 6.88 | 18.48 | 15.69 | 3.77 |
| Quick Ratio | 0.00 | 6.88 | 18.48 | 15.69 | 3.77 |
| Cash Ratio | 0.00 | 5.99 | 18.34 | 15.12 | 3.21 |
| Solvency Ratio | 0.51 | -0.06 | 0.50 | 0.31 | 0.73 |
| Operating Cash Flow Ratio | 0.00 | -10.44 | 6.99 | 15.62 | 6.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -802.20M | $ -605.35M | $ -560.78M | $ -455.75M | $ -646.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.14 | 0.13 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.16 | 0.18 | 0.17 | 0.19 | 0.18 |
| Debt-to-Capital Ratio | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.15 | 0.14 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.32 | 1.28 | 1.29 | 1.27 | 1.29 |
| Debt Service Coverage Ratio | 16.05 | -1.31 | 15.35 | 7.66 | 19.54 |
| Interest Coverage Ratio | 19.98 | 1.05 | 18.08 | 7.84 | 21.08 |
| Debt to Market Cap | 0.29 | 0.23 | 0.24 | 0.29 | 0.27 |
| Interest Debt Per Share | 5.38 | 3.87 | 3.82 | 3.76 | 3.57 |
| Net Debt to EBITDA | 0.86 | 16.75 | 0.72 | 1.79 | 0.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.40% | 58.09% | 94.90% | 89.36% | 95.54% |
| EBIT Margin | 511.74% | 43.94% | 92.21% | 83.41% | 94.00% |
| EBITDA Margin | 511.74% | 43.94% | 92.21% | 83.41% | 94.00% |
| Operating Profit Margin | 537.34% | 43.94% | 92.21% | 83.41% | 94.00% |
| Pretax Profit Margin | 484.85% | 43.94% | 92.21% | 83.41% | 94.00% |
| Net Profit Margin | 375.86% | -69.03% | 75.86% | 81.48% | 87.13% |
| Continuous Operations Profit Margin | 404.76% | -54.89% | 78.32% | 81.50% | 87.13% |
| Net Income Per EBT | 77.52% | -157.08% | 82.27% | 97.69% | 92.69% |
| EBT Per EBIT | 90.23% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 10.33% | -1.13% | 9.73% | 5.69% | 13.80% |
| Return on Equity (ROE) | 13.59% | -1.46% | 12.57% | 7.25% | 17.82% |
| Return on Capital Employed (ROCE) | 14.77% | 0.72% | 11.85% | 5.84% | 14.92% |
| Return on Invested Capital (ROIC) | 12.33% | -0.90% | 10.07% | 5.71% | 13.83% |
| Return on Tangible Assets | 10.33% | -1.13% | 9.73% | 5.69% | 13.80% |
| Earnings Yield | 24.61% | -1.90% | 17.88% | 11.21% | 26.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 35.21 | 6.74 | 358.51 | 41.97 | 106.31 |
| Payables Turnover | 0.00 | 2.52 | 2.63 | 2.56 | 2.67 |
| 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 | 0.03 | 0.02 | 0.13 | 0.07 | 0.16 |
| Working Capital Turnover Ratio | 3.20 | 0.53 | 3.16 | 2.77 | 23.04 |
| Cash Conversion Cycle | 10.37 | -90.55 | -138.02 | -133.71 | -133.25 |
| Days of Sales Outstanding | 10.37 | 54.15 | 1.02 | 8.70 | 3.43 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 144.70 | 139.04 | 142.41 | 136.68 |
| Operating Cycle | 10.37 | 54.15 | 1.02 | 8.70 | 3.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.32 | -0.77 | 0.49 | 1.10 | 0.42 |
| Free Cash Flow Per Share | -0.32 | -0.77 | 0.49 | 1.10 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | -0.21 | 0.13 | 0.31 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.28 | -1.73 | 0.14 | 0.65 | 0.11 |
| Free Cash Flow Yield | -1.87% | -4.78% | 3.20% | 8.92% | 3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.58 | -53.37 | 5.59 | 8.92 | 3.73 |
| Price-to-Sales (P/S) Ratio | 15.27 | 36.28 | 4.24 | 7.27 | 3.25 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.77 | 0.70 | 0.65 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -53.61 | -20.92 | 31.22 | 11.21 | 30.22 |
| Price-to-Operating Cash Flow Ratio | -53.61 | -20.92 | 31.22 | 11.21 | 30.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.48 | 0.06 | -0.15 | -0.00 |
| Enterprise Value Multiple | 3.85 | 99.31 | 5.32 | 10.50 | 4.33 |
| Enterprise Value | 2.19B | 2.60B | 2.40B | 2.06B | 2.31B |
| EV to EBITDA | 3.85 | 99.31 | 5.32 | 10.50 | 4.33 |
| EV to Sales | 19.68 | 43.64 | 4.90 | 8.76 | 4.07 |
| EV to Free Cash Flow | -69.08 | -25.17 | 36.07 | 13.51 | 37.85 |
| EV to Operating Cash Flow | -69.08 | -25.17 | 36.07 | 13.51 | 37.85 |
| Tangible Book Value Per Share | 32.90 | 21.88 | 22.55 | 19.82 | 19.83 |
| Shareholders’ Equity Per Share | 31.32 | 20.91 | 21.63 | 19.00 | 18.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 2.25 | 0.15 | 0.02 | 0.07 |
| Revenue Per Share | 1.13 | 0.44 | 3.58 | 1.69 | 3.88 |
| Net Income Per Share | 4.26 | -0.30 | 2.72 | 1.38 | 3.38 |
| Tax Burden | 0.78 | -1.57 | 0.82 | 0.98 | 0.93 |
| Interest Burden | 0.95 | 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 | 0.06 | 0.11 | 0.02 | 0.05 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 3.16 | 0.17 | 0.80 | 0.12 |
Currency in USD