Financial Ratios Fairfax Financial Holdings Limited
Equities
FFH
CA3039011026
Property & Casualty Insurance
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 2,436.42 CAD | -5.21% |
|
-6.78% | -6.86% |
| 01-15 | Toronto Stocks Brush Fresh High as Financials Advance | DJ |
| 01-05 | Toronto Stocks Up Strongly Despite Uncertainty Over Venezuela Conflict | DJ |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.49 | 3.61 | 0.76 | 4.34 | 4.16 | |||||
Return on Total Capital | 1.29 | 9.99 | 2.25 | 10.41 | 9.84 | |||||
Return On Equity % | 0.21 | 18.88 | 6.18 | 20.09 | 15.21 | |||||
Return on Common Equity | 1.36 | 24.35 | 7.25 | 21.99 | 17.41 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 40.65 | 48.37 | 35.5 | 40.42 | 41.35 | |||||
SG&A Margin | 13.39 | 11.51 | 11.68 | 1.35 | 4.69 | |||||
EBITDA Margin % | 4.7 | 18.92 | 4.98 | 20.14 | 19.56 | |||||
EBITA Margin % | 3.36 | 18.06 | 4.38 | 18.93 | 18.43 | |||||
EBIT Margin % | 2.85 | 17.7 | 4.04 | 18.63 | 18.06 | |||||
Income From Continuing Operations Margin % | 0.19 | 13.99 | 4.8 | 16 | 12.25 | |||||
Net Income Margin % | 1.11 | 12.98 | 4.28 | 13.76 | 11.13 | |||||
Net Avail. For Common Margin % | 0.89 | 12.81 | 4.11 | 13.61 | 11.15 | |||||
Normalized Net Income Margin | 1.19 | 8.82 | 0.95 | 8.4 | 9.01 | |||||
Levered Free Cash Flow Margin | 1.53 | 17.47 | 32.76 | 10.58 | 11.43 | |||||
Unlevered Free Cash Flow Margin | 3.05 | 18.7 | 33.82 | 11.58 | 12.59 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.27 | 0.33 | 0.3 | 0.37 | 0.37 | |||||
Fixed Assets Turnover | 7.2 | 10.4 | 10.38 | 10.37 | 10.11 | |||||
Receivables Turnover (Average Receivables) | 4.26 | 4.39 | 4.77 | 28.25 | 30.59 | |||||
Inventory Turnover (Average Inventory) | 17.43 | 22.68 | 28.48 | 28.37 | 26.74 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.25 | 1.43 | 0.92 | 6.07 | 6.93 | |||||
Quick Ratio | 0.8 | 1.01 | 0.53 | 2.39 | 2.58 | |||||
Operating Cash Flow to Current Liabilities | 0.01 | 0.25 | -0.15 | -0.01 | 1.12 | |||||
Days Sales Outstanding (Average Receivables) | 85.84 | 83.18 | 76.59 | 12.92 | 11.97 | |||||
Days Outstanding Inventory (Average Inventory) | 21 | 16.09 | 12.82 | 12.87 | 13.69 | |||||
Average Days Payable Outstanding | 321.48 | 318.45 | 282.58 | - | - | |||||
Cash Conversion Cycle (Average Days) | -214.64 | -219.18 | -193.17 | - | - | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 58.57 | 41.72 | 47.79 | 38.98 | 46.06 | |||||
Total Debt / Total Capital | 36.94 | 29.44 | 32.34 | 28.05 | 31.54 | |||||
LT Debt/Equity | 55.12 | 39.9 | 45.86 | 37.97 | 46.06 | |||||
Long-Term Debt / Total Capital | 34.76 | 28.15 | 31.03 | 27.32 | 31.54 | |||||
Total Liabilities / Total Assets | 76.33 | 75.4 | 77.93 | 69.89 | 70.71 | |||||
EBIT / Interest Expense | 1.18 | 9.02 | 2.39 | 11.63 | 9.69 | |||||
EBITDA / Interest Expense | 2.34 | 10 | 3.3 | 12.57 | 10.49 | |||||
(EBITDA - Capex) / Interest Expense | 1.76 | 9.31 | 2.37 | 11.56 | 9.86 | |||||
Total Debt / EBITDA | 9.23 | 1.73 | 6.51 | 1.68 | 1.92 | |||||
Net Debt / EBITDA | 5.18 | -0.52 | 2.43 | 0.89 | 1.01 | |||||
Total Debt / (EBITDA - Capex) | 12.24 | 1.86 | 9.04 | 1.83 | 2.04 | |||||
Net Debt / (EBITDA - Capex) | 6.87 | -0.56 | 3.38 | 0.96 | 1.08 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.61 | 33.16 | 2.39 | 14.49 | 9.33 | |||||
Gross Profit, 1 Yr. Growth % | -24.81 | 58.48 | -24.87 | 29.26 | 4.03 | |||||
EBITDA, 1 Yr. Growth % | -70 | 443.08 | -73.52 | 37.13 | 4.99 | |||||
EBITA, 1 Yr. Growth % | -77.03 | 628.44 | -75.65 | 38.11 | 5.22 | |||||
EBIT, 1 Yr. Growth % | -79.77 | 743.98 | -77.09 | 38.9 | 4.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -98.1 | 9.7K | -64.9 | 33.66 | -16.33 | |||||
Net Income, 1 Yr. Growth % | -89.1 | 1.46K | -66.27 | 29.86 | -11.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -84.08 | 918.48 | -89.26 | 37.31 | 15.35 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -90.99 | 1.84K | -64.43 | 31.87 | -7.32 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 1.69 | -17.07 | 26.26 | 12.9 | 11.5 | |||||
Inventory, 1 Yr. Growth % | -7.04 | -15.23 | 22.09 | 0.13 | 28.17 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.13 | 16.08 | 17.08 | 42.72 | -15.73 | |||||
Total Assets, 1 Yr. Growth % | 5.03 | 17 | 6.32 | 16.7 | 5.21 | |||||
Common Equity, 1 Yr. Growth % | -4 | 20.19 | 1.93 | 21.57 | 6.22 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.13 | 44.97 | 5.81 | 26.03 | -3.66 | |||||
Cash From Operations, 1 Yr. Growth % | -89.69 | 4.65K | -166.55 | -99.11 | -10.24K | |||||
Capital Expenditures, 1 Yr. Growth % | -14.49 | 29.49 | 18.37 | 22.73 | -20.48 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -109.51 | 1.25K | 89.61 | -128.5 | 15.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -120.82 | 668.78 | 83.03 | -131.96 | 16.3 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 50 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.27 | 10.31 | 16.77 | 10.22 | 11.88 | |||||
Gross Profit, 2 Yr. CAGR % | 0.73 | 9.16 | 9.12 | 0.75 | 20.23 | |||||
EBITDA, 2 Yr. CAGR % | -22.09 | 26.81 | 21.01 | 12.69 | 20.66 | |||||
EBITA, 2 Yr. CAGR % | -30.67 | 28.19 | 34.45 | 11.75 | 21.27 | |||||
EBIT, 2 Yr. CAGR % | -33.71 | 29.26 | 40.4 | 12.01 | 21.34 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -78.62 | 36.38 | 486.57 | 17.88 | 5.75 | |||||
Net Income, 2 Yr. CAGR % | -23.79 | 30.27 | 129.19 | 13.51 | 7.16 | |||||
Normalized Net Income, 2 Yr. CAGR % | 29.56 | 25.29 | 5.85 | 6.29 | 26.86 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -26.52 | 32.35 | 162.95 | 19.04 | 10.55 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 48.88 | -8.17 | 2.33 | 19.39 | 12.2 | |||||
Inventory, 2 Yr. CAGR % | 19.05 | -11.23 | 1.74 | 10.57 | 13.29 | |||||
Accounts Receivable, 2 Yr. CAGR % | 11.46 | 13.06 | 17.08 | -53.3 | 9.67 | |||||
Total Assets, 2 Yr. CAGR % | 7.26 | 10.85 | 11.54 | 3.04 | 10.81 | |||||
Common Equity, 2 Yr. CAGR % | 3.1 | 7.42 | 10.69 | 19.84 | 13.64 | |||||
Tangible Book Value, 2 Yr. CAGR % | 1.54 | 15.41 | 23.85 | 29.25 | 10.19 | |||||
Cash From Operations, 2 Yr. CAGR % | -73.05 | 121.35 | 462.28 | -92.3 | -4.94 | |||||
Capital Expenditures, 2 Yr. CAGR % | 7.5 | 5.23 | 23.8 | 20.53 | -1.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -81.41 | 20.09 | 408.5 | -14.76 | -42 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -74.13 | 30.44 | 277.29 | -13.75 | -38.37 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | 22.47 | 22.47 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 8.97 | 13.85 | 7.61 | 17.39 | 9.92 | |||||
Gross Profit, 3 Yr. CAGR % | 7.66 | 17.15 | -3.62 | 17.17 | 4.32 | |||||
EBITDA, 3 Yr. CAGR % | -15.93 | 48.18 | -24.31 | 91.5 | 10.47 | |||||
EBITA, 3 Yr. CAGR % | -22.75 | 50.92 | -25.84 | 110.08 | 9.97 | |||||
EBIT, 3 Yr. CAGR % | -25.68 | 53.68 | -26.92 | 121.02 | 9.97 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -71.5 | 64.89 | -13.25 | 414.54 | 5.15 | |||||
Net Income, 3 Yr. CAGR % | -49.94 | 108.36 | -16.97 | 171.73 | 4.44 | |||||
Normalized Net Income, 3 Yr. CAGR % | -32.82 | 154.84 | -44.31 | 127.6 | 9.81 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -54.08 | 118.93 | -14.59 | 201.99 | 9.51 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 30.11 | 22.5 | 2.11 | 5.74 | 16.7 | |||||
Inventory, 3 Yr. CAGR % | 26.27 | 6.31 | -1.28 | 1.2 | 16.15 | |||||
Accounts Receivable, 3 Yr. CAGR % | 10.05 | 12.98 | 14.71 | -36.56 | -43.15 | |||||
Total Assets, 3 Yr. CAGR % | 4.93 | 10.41 | 9.32 | 7.5 | 3.76 | |||||
Common Equity, 3 Yr. CAGR % | 0.12 | 8.51 | 5.56 | 19.96 | 15.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.58 | 14.34 | 12.12 | 34.29 | 17.19 | |||||
Cash From Operations, 3 Yr. CAGR % | -62.88 | 51.12 | 48.29 | -34.44 | -15.59 | |||||
Capital Expenditures, 3 Yr. CAGR % | -6.76 | 14.38 | 9.44 | 23.44 | 4.92 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -48.54 | -19.39 | 40.41 | 114.79 | -4.98 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -33.19 | -18.22 | 46.59 | 79.52 | -4.02 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | 14.47 | 14.47 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 16.06 | 23.02 | 12.03 | 12.38 | 10.08 | |||||
Gross Profit, 5 Yr. CAGR % | 16.17 | 31.33 | 8.24 | 10.3 | 6.23 | |||||
EBITDA, 5 Yr. CAGR % | 5.86 | 90.93 | -3 | 33.29 | 17.17 | |||||
EBITA, 5 Yr. CAGR % | 0.82 | 76.56 | -3.93 | 34.34 | 17.37 | |||||
EBIT, 5 Yr. CAGR % | -1.55 | 71.65 | -4.56 | 35.94 | 17.77 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -43.37 | 56.17 | -4.44 | 44.17 | 16.68 | |||||
Net Income, 5 Yr. CAGR % | -17.39 | 46.01 | -8 | 63.42 | 14.1 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.86 | 37.87 | -19.95 | 80.5 | 16.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -22.94 | 38.28 | -7.72 | 71.58 | 18.13 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 37.42 | 20.7 | 18.19 | 21.25 | 6.03 | |||||
Inventory, 5 Yr. CAGR % | 44.19 | 18.37 | 15.81 | 7.99 | 4.31 | |||||
Accounts Receivable, 5 Yr. CAGR % | 17.13 | 17.52 | 12.81 | -20.52 | -25.03 | |||||
Total Assets, 5 Yr. CAGR % | 12.26 | 14.84 | 7.53 | 7.4 | 6.54 | |||||
Common Equity, 5 Yr. CAGR % | 6.94 | 12.14 | 4.22 | 12.91 | 11.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.86 | 14.49 | 8.55 | 20.09 | 16.48 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.69 | 39.48 | 10.08 | -54.05 | 24.13 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.31 | 11.18 | 4.43 | 16.8 | 5.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.04 | 18.16 | 31.72 | -17.36 | 4.61 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 43.26 | 21.68 | 35.18 | -16.27 | 8.76 | |||||
Dividend Per Share, 5 Yr. CAGR % | 0 | 0 | 0 | 8.45 | 8.45 |
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