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STOCKS

Fox (GB:0A0X)

LSE:0A0X

0A0X

Fox

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GB:0A0X Statistics

Fox (0A0X) Ratios

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Fox Ratios

GB:0A0X's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, GB:0A0X's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.54	1.93	3.61	2.91	3.93
Quick Ratio	2.33	1.78	3.26	2.67	3.48
Cash Ratio	1.46	1.14	2.26	1.96	2.44
Solvency Ratio	0.17	0.14	0.15	0.21	0.11
Operating Cash Flow Ratio	0.62	0.48	0.82	0.88	1.24
Short-Term Operating Cash Flow Coverage	3.07	1.44	0.00	3.52	0.00
Net Current Asset Value	$ -3.42B	$ -4.16B	$ -2.53B	$ -3.05B	$ -4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.33	0.33	0.35	0.37
Debt-to-Equity Ratio	0.76	0.69	0.64	0.71	0.79
Debt-to-Capital Ratio	0.43	0.41	0.39	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.38	0.36	0.39	0.39	0.44
Financial Leverage Ratio	2.05	2.11	1.96	2.06	2.15
Debt Service Coverage Ratio	2.34	1.37	5.32	2.53	4.58
Interest Coverage Ratio	6.12	9.47	5.57	8.48	6.19
Debt to Market Cap	0.44	0.40	0.40	0.36	0.48
Interest Debt Per Share	17.83	14.04	13.58	14.12	13.56
Net Debt to EBITDA	1.32	1.18	0.87	0.57	1.58
Profitability Margins
Gross Profit Margin	34.99%	32.27%	32.16%	35.42%	35.22%
EBIT Margin	17.95%	13.98%	14.82%	25.66%	14.90%
EBITDA Margin	20.73%	16.74%	17.42%	27.99%	17.00%
Operating Profit Margin	17.73%	13.85%	14.78%	25.94%	18.56%
Pretax Profit Margin	15.05%	11.64%	12.12%	22.60%	11.90%
Net Profit Margin	10.74%	8.31%	8.62%	16.66%	8.12%
Continuous Operations Profit Margin	11.12%	8.40%	8.82%	17.05%	8.63%
Net Income Per EBT	71.34%	71.37%	71.13%	73.68%	68.24%
EBT Per EBIT	84.91%	84.07%	82.03%	87.16%	64.10%
Return on Assets (ROA)	6.83%	5.67%	5.43%	9.38%	4.59%
Return on Equity (ROE)	14.01%	11.94%	10.63%	19.33%	9.90%
Return on Capital Employed (ROCE)	13.03%	11.41%	10.38%	16.80%	11.51%
Return on Invested Capital (ROIC)	9.29%	7.67%	7.52%	12.16%	8.30%
Return on Tangible Assets	9.75%	8.14%	7.79%	13.16%	6.60%
Earnings Yield	9.16%	6.89%	6.62%	9.80%	6.08%
Efficiency Ratios
Receivables Turnover	5.91	6.85	6.57	6.36	6.52
Payables Turnover	0.00	12.87	13.82	12.65	16.43
Inventory Turnover	14.52	18.60	11.98	11.44	9.31
Fixed Asset Turnover	5.38	8.73	8.31	7.56	8.21
Asset Turnover	0.64	0.68	0.63	0.56	0.57
Working Capital Turnover Ratio	3.48	3.15	2.38	2.28	2.38
Cash Conversion Cycle	86.86	44.54	59.63	60.43	73.00
Days of Sales Outstanding	61.72	53.28	55.58	57.37	56.01
Days of Inventory Outstanding	25.14	19.62	30.46	31.92	39.20
Days of Payables Outstanding	0.00	28.37	26.41	28.85	22.21
Operating Cycle	86.86	72.91	86.04	89.29	95.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	3.40	3.33	4.47	3.86
Free Cash Flow Per Share	3.11	2.73	2.79	3.65	3.27
CapEx Per Share	0.72	0.67	0.54	0.82	0.59
Free Cash Flow to Operating Cash Flow	0.81	0.80	0.84	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	2.94	2.74	3.07	3.24	3.41
Capital Expenditure Coverage Ratio	5.33	5.04	6.14	5.45	6.59
Operating Cash Flow Coverage Ratio	0.23	0.25	0.26	0.33	0.30
Operating Cash Flow to Sales Ratio	0.13	0.12	0.13	0.20	0.19
Free Cash Flow Yield	9.13%	8.02%	8.66%	9.82%	12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.91	14.52	15.11	10.21	16.46
Price-to-Sales (P/S) Ratio	1.17	1.21	1.30	1.70	1.34
Price-to-Book (P/B) Ratio	1.53	1.73	1.61	1.97	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	10.95	12.46	11.54	10.18	8.20
Price-to-Operating Cash Flow Ratio	8.90	9.99	9.66	8.32	6.95
Price-to-Earnings Growth (PEG) Ratio	0.32	1.47	-0.36	0.08	-0.45
Price-to-Fair Value	1.53	1.73	1.61	1.97	1.63
Enterprise Value Multiple	6.97	8.38	8.35	6.65	9.44
EV to EBITDA	6.97	8.38	8.35	6.65	9.44
EV to Sales	1.45	1.40	1.45	1.86	1.60
EV to Free Cash Flow	13.52	14.50	12.88	11.14	9.84
EV to Operating Cash Flow	10.98	11.62	10.78	9.10	8.35
Tangible Book Value Per Share	9.32	7.19	8.24	7.68	5.72
Shareholders’ Equity Per Share	22.32	19.62	20.03	18.82	16.47
Tax and Other Ratios
Effective Tax Rate	0.26	0.28	0.27	0.25	0.27
Revenue Per Share	29.13	28.19	24.69	21.84	20.07
Net Income Per Share	3.13	2.34	2.13	3.64	1.63
Tax Burden	0.71	0.71	0.71	0.74	0.68
Interest Burden	0.84	0.83	0.82	0.88	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.14	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.23	1.44	1.53	1.20	2.23

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