When we look at how much money they make before expenses, they keep 0.951% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.092%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.152%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.057% return, is a testament to Fairfax Financial Holdings Limited's adeptness in optimizing resource deployment. Fairfax Financial Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.212%. Furthermore, the proficiency of Fairfax Financial Holdings Limited in capital utilization is underscored by a remarkable 0.031% return on capital employed.
Stock Prices
Fairfax Financial Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1119.11, while its low point bottomed out at $1060. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fairfax Financial Holdings Limited's stock market.
Liquidity Ratios
Analyzing FRFHF liquidity ratios reveals its financial health of the firm.
The current ratio of -103.66% gauges short-term asset coverage for liabilities.
The quick ratio (-103.67%) assesses immediate liquidity, while the cash ratio (-72.08%) indicates cash reserves.
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Current Ratio
-103.66%
Quick Ratio
-103.67%
Cash Ratio
-72.08%
Profitability Ratios
FRFHF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.25% underscores its earnings before tax deductions.
The effective tax rate stands at 14.75%, revealing its tax efficiency.
The net income per EBT, 93.52%, and the EBT per EBIT, 175.91%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 9.24%, we grasp its operational profitability.
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Pretax Profit Margin
16.25%
Effective Tax Rate
14.75%
Net Income per EBT
93.52%
EBT per EBIT
175.91%
EBIT per Revenue
9.24%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of -1.04, it details the span from stock purchase to revenue.
The -1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a -1 cash conversion cycle and 3778.73% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
-104
Days of Inventory Outstanding
-2411
Operating Cycle
-2401.72
Days of Payables Outstanding
1538
Cash Conversion Cycle
-3939
Receivables Turnover
37.79
Payables Turnover
0.24
Inventory Turnover
-0.15
Fixed Asset Turnover
0.64
Asset Turnover
0.38
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -132.09, and free cash flow per share, -158.33, depict cash generation on a per-share basis.
The cash per share value, 547.17, showcases liquidity position.
A payout ratio of 0.09 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, -0.07, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-132.09
Free Cash Flow per Share
-158.33
Cash per Share
547.17
Payout Ratio
0.09
Operating Cash Flow Sales Ratio
-0.07
Free Cash Flow to Operating Cash Flow Ratio
1.20
Cash Flow Coverage Ratio
-0.22
Capital Expenditure Coverage Ratio
-5.03
Dividend Paid and Capex Coverage Ratio
-2.62
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 12.76%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.45, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 31.11%, and total debt to capitalization, 31.11%, ratios shed light on its capital structure.
An interest coverage of 5.23 indicates its ability to manage interest expenses.
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Debt Ratio
12.76%
Debt Equity Ratio
0.45
Long Term Debt to Capitalization
31.11%
Total Debt to Capitalization
31.11%
Interest Coverage
5.23
Cash Flow to Debt Ratio
-0.22
Company Equity Multiplier
3.54
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2158.39, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 250.51, reflects the portion of profit attributed to each share.
The book value per share, 1305.40, represents the net asset value distributed per share, while the tangible book value per share, 1211.06, excludes intangible assets.
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Revenue Per Share
2158.39
Net Income Per Share
250.51
Book Value Per Share
1305.40
Tangible Book Value Per Share
1211.06
Shareholders Equity Per Share
1305.40
Interest Debt Per Share
627.95
Capex Per Share
-29.93
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 46.24%, indicates top-line expansion, while the gross profit growth, 21.42%, reveals profitability trends.
EBIT growth, 31.72%, and operating income growth, 31.72%, offer insights into operational profitability progression.
The net income growth, 281.96%, showcases bottom-line expansion, and the EPS growth, 189.25%, measures the growth in earnings per share.
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Revenue Growth
46.24%
Gross Profit Growth
21.42%
EBIT Growth
31.72%
Operating Income Growth
31.72%
Net Income Growth
281.96%
EPS Growth
189.25%
EPS Diluted Growth
187.47%
Weighted Average Shares Growth
0.31%
Weighted Average Shares Diluted Growth
0.93%
Dividends per Share Growth
-0.37%
Operating Cash Flow Growth
56.63%
Free Cash Flow Growth
49.56%
10-Year Revenue Growth per Share
651.41%
5-Year Revenue Growth per Share
259.64%
3-Year Revenue Growth per Share
126.40%
10-Year Operating CF Growth per Share
-415.46%
5-Year Operating CF Growth per Share
-56.65%
3-Year Operating CF Growth per Share
-1727.36%
10-Year Net Income Growth per Share
989.49%
5-Year Net Income Growth per Share
1982.38%
3-Year Net Income Growth per Share
13804.85%
10-Year Shareholders Equity Growth per Share
218.17%
5-Year Shareholders Equity Growth per Share
173.78%
3-Year Shareholders Equity Growth per Share
95.57%
10-Year Dividend per Share Growth per Share
28.90%
5-Year Dividend per Share Growth per Share
41.26%
3-Year Dividend per Share Growth per Share
9.48%
Receivables Growth
-87.83%
Inventory Growth
37.48%
Asset Growth
-12.42%
Book Value per Share Growth
36.50%
Debt Growth
15.29%
SGA Expenses Growth
-68.37%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 21,114,473,572.4, captures the company's total value, considering both debt and equity.
Income quality, -0.43, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 7.90%, indicates the value of non-physical assets, and capex to operating cash flow, 27.31%, measures reinvestment capability.
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Enterprise Value
21,114,473,572.4
Income Quality
-0.43
Sales General and Administrative to Revenue
0.01
Intangibles to Total Assets
7.90%
Capex to Operating Cash Flow
27.31%
Capex to Revenue
-1.39%
Capex to Depreciation
-57.38%
Stock-Based Compensation to Revenue
0.39%
Graham Number
2712.56
Return on Tangible Assets
5.90%
Graham Net Net
-2767.89
Working Capital
17,954,367,668
Tangible Asset Value
21,182,873,885
Net Current Asset Value
-42,028,165,488
Average Receivables
11,790,400,000
Average Payables
5,738,912,568.5
Average Inventory
-13,673,925,753
Days Sales Outstanding
25
Days Payables Outstanding
68
Days of Inventory On Hand
-599
ROIC
4.42%
ROE
0.19%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.85, and the price to book ratio, 0.85, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.83, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -9.44, and price to operating cash flows, -8.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.85
Price to Book Ratio
0.85
Price to Sales Ratio
0.83
Price Cash Flow Ratio
-8.67
Price Earnings to Growth Ratio
-0.05
Enterprise Value Multiple
7.37
Price Fair Value
0.85
Price to Operating Cash Flow Ratio
-8.67
Price to Free Cash Flows Ratio
-9.44
Price to Tangible Book Ratio
0.71
Enterprise Value to Sales
0.56
Enterprise Value Over EBITDA
11.95
EV to Operating Cash Flow
-11.01
Earnings Yield
27.21%
Free Cash Flow Yield
-15.15%
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