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STOCKS

Fox Factory Holding (FOXF)

NASDAQ:FOXF

FOXF

Fox Factory Holding

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Fox Factory Holding (FOXF) Ratios

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Fox Factory Holding Ratios

FOXF's free cash flow for Q4 2024 was $0.29. For the 2024 fiscal year, FOXF's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.80	3.70	3.08	3.15	3.52
Quick Ratio	1.24	1.91	1.73	1.94	2.75
Cash Ratio	0.28	0.40	0.56	0.78	1.49
Solvency Ratio	<0.01	0.18	0.51	0.34	0.22
Operating Cash Flow Ratio	0.51	0.86	0.72	0.28	0.50
Short-Term Operating Cash Flow Coverage	5.43	0.00	0.00	3.73	6.62
Net Current Asset Value	$ -303.45M	$ -252.48M	$ 300.72M	$ 103.02M	$ 14.58M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.34	0.13	0.25	0.30
Debt-to-Equity Ratio	0.02	0.62	0.19	0.42	0.54
Debt-to-Capital Ratio	0.02	0.38	0.16	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.38	0.15	0.29	0.34
Financial Leverage Ratio	1.86	1.84	1.44	1.70	1.79
Debt Service Coverage Ratio	0.80	10.29	29.47	6.72	6.19
Interest Coverage Ratio	1.05	8.29	27.60	24.13	12.28
Debt to Market Cap	0.02	0.26	0.05	0.05	0.09
Interest Debt Per Share	1.90	18.37	5.19	9.20	9.92
Net Debt to EBITDA	-0.82	3.11	0.22	1.01	0.97
Profitability Margins
Gross Profit Margin	30.39%	31.75%	33.16%	33.28%	32.51%
EBIT Margin	4.01%	10.79%	15.39%	15.16%	12.78%
EBITDA Margin	4.14%	14.79%	18.22%	15.16%	16.59%
Operating Profit Margin	4.14%	10.93%	15.39%	15.16%	12.82%
Pretax Profit Margin	0.07%	9.47%	14.59%	14.50%	11.74%
Net Profit Margin	0.47%	8.25%	12.81%	12.61%	10.18%
Continuous Operations Profit Margin	0.47%	8.25%	12.81%	12.61%	10.30%
Net Income Per EBT	647.23%	87.15%	87.81%	86.96%	86.74%
EBT Per EBIT	1.75%	86.62%	94.76%	95.67%	91.57%
Return on Assets (ROA)	0.29%	5.39%	12.68%	10.81%	7.05%
Return on Equity (ROE)	0.55%	9.89%	18.31%	18.32%	12.61%
Return on Capital Employed (ROCE)	2.92%	7.87%	18.15%	15.31%	10.18%
Return on Invested Capital (ROIC)	18.43%	6.81%	15.82%	13.05%	8.79%
Return on Tangible Assets	0.41%	10.77%	18.40%	16.46%	11.44%
Earnings Yield	0.52%	4.23%	5.33%	2.29%	2.13%
Efficiency Ratios
Receivables Turnover	8.41	8.56	7.99	9.15	7.35
Payables Turnover	6.74	9.60	8.17	8.67	6.50
Inventory Turnover	2.40	2.69	3.06	3.10	4.73
Fixed Asset Turnover	3.98	4.55	6.40	5.63	4.70
Asset Turnover	0.62	0.65	0.99	0.86	0.69
Working Capital Turnover Ratio	2.71	2.66	3.10	2.85	2.94
Cash Conversion Cycle	141.47	140.41	120.44	115.65	70.74
Days of Sales Outstanding	43.42	42.64	45.65	39.91	49.67
Days of Inventory Outstanding	152.24	135.81	119.48	117.85	77.18
Days of Payables Outstanding	54.19	38.04	44.69	42.11	56.12
Operating Cycle	195.67	178.45	165.13	157.75	126.86
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	4.23	4.43	1.55	2.06
Free Cash Flow Per Share	2.11	3.12	3.40	0.25	0.65
CapEx Per Share	1.06	1.11	1.03	1.31	1.41
Free Cash Flow to Operating Cash Flow	0.67	0.74	0.77	0.16	0.31
Dividend Paid and CapEx Coverage Ratio	2.99	3.82	4.28	1.19	1.46
Capital Expenditure Coverage Ratio	2.99	3.82	4.28	1.19	1.46
Operating Cash Flow Coverage Ratio	5.43	0.24	0.89	0.17	0.21
Operating Cash Flow to Sales Ratio	0.09	0.12	0.12	0.05	0.09
Free Cash Flow Yield	6.98%	4.62%	3.72%	0.15%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	191.99	23.62	18.77	43.63	46.90
Price-to-Sales (P/S) Ratio	0.90	1.95	2.40	5.50	4.78
Price-to-Book (P/B) Ratio	1.05	2.34	3.44	7.99	5.91
Price-to-Free Cash Flow (P/FCF) Ratio	14.32	21.64	26.87	684.41	163.74
Price-to-Operating Cash Flow Ratio	9.54	15.97	20.59	109.48	51.41
Price-to-Earnings Growth (PEG) Ratio	-2.03	-0.57	0.76	0.60	-6.33
Price-to-Fair Value	1.05	2.34	3.44	7.99	5.91
Enterprise Value Multiple	20.98	16.29	13.42	37.31	29.76
EV to EBITDA	20.98	16.29	13.42	37.31	29.76
EV to Sales	0.87	2.41	2.44	5.66	4.94
EV to Free Cash Flow	13.78	26.75	27.32	703.44	169.28
EV to Operating Cash Flow	9.18	19.74	20.94	112.52	53.15
Tangible Book Value Per Share	13.48	2.41	14.64	8.89	5.60
Shareholders’ Equity Per Share	28.82	28.88	26.55	21.28	17.88
Tax and Other Ratios
Effective Tax Rate	-5.43	0.13	0.12	0.13	0.12
Revenue Per Share	33.44	34.61	37.94	30.91	22.14
Net Income Per Share	0.16	2.86	4.86	3.90	2.25
Tax Burden	6.47	0.87	0.88	0.87	0.87
Interest Burden	0.02	0.88	0.95	0.96	0.92
Research & Development to Revenue	0.04	0.04	0.04	0.04	0.04
SG&A to Revenue	0.10	0.09	0.07	0.07	0.08
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	<0.01
Income Quality	20.24	1.48	0.91	0.40	0.90

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