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STOCKS

Fox (FOX)

NASDAQ:FOX

FOX

Fox

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Fox (FOX) Ratios

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Fox Ratios

FOX's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, FOX's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.93	1.93	3.61	2.91	3.93
Quick Ratio	1.78	1.78	3.26	2.67	3.48
Cash Ratio	1.14	1.14	2.26	1.96	2.44
Solvency Ratio	0.14	0.14	0.15	0.21	0.11
Operating Cash Flow Ratio	0.48	0.48	0.82	0.88	1.24
Short-Term Operating Cash Flow Coverage	1.44	1.44	0.00	3.52	0.00
Net Current Asset Value	$ -4.16B	$ -4.16B	$ -2.53B	$ -3.05B	$ -4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.33	0.35	0.37
Debt-to-Equity Ratio	0.69	0.69	0.64	0.71	0.79
Debt-to-Capital Ratio	0.41	0.41	0.39	0.42	0.44
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.39	0.39	0.44
Financial Leverage Ratio	2.11	2.11	1.96	2.06	2.15
Debt Service Coverage Ratio	1.37	1.37	5.32	2.53	4.58
Interest Coverage Ratio	9.47	9.47	5.57	8.48	6.19
Debt to Market Cap	0.43	0.43	0.43	0.38	0.48
Interest Debt Per Share	14.04	14.04	13.58	14.12	13.56
Net Debt to EBITDA	1.18	1.18	0.87	0.57	1.58
Profitability Margins
Gross Profit Margin	32.27%	32.27%	32.16%	35.42%	35.22%
EBIT Margin	13.98%	13.98%	14.82%	25.66%	14.90%
EBITDA Margin	16.74%	16.74%	17.42%	27.99%	17.00%
Operating Profit Margin	13.85%	13.85%	14.78%	25.94%	18.56%
Pretax Profit Margin	11.64%	11.64%	12.12%	22.60%	11.90%
Net Profit Margin	8.31%	8.31%	8.62%	16.66%	8.12%
Continuous Operations Profit Margin	8.40%	8.40%	8.82%	17.05%	8.63%
Net Income Per EBT	71.37%	71.37%	71.13%	73.68%	68.24%
EBT Per EBIT	84.07%	84.07%	82.03%	87.16%	64.10%
Return on Assets (ROA)	5.67%	5.67%	5.43%	9.38%	4.59%
Return on Equity (ROE)	11.94%	11.94%	10.63%	19.33%	9.90%
Return on Capital Employed (ROCE)	11.41%	11.41%	10.38%	16.80%	11.51%
Return on Invested Capital (ROIC)	7.67%	7.67%	7.52%	12.16%	8.30%
Return on Tangible Assets	8.14%	8.14%	7.79%	13.16%	6.60%
Earnings Yield	7.34%	7.34%	7.17%	10.33%	6.07%
Efficiency Ratios
Receivables Turnover	6.85	6.85	6.57	6.36	6.52
Payables Turnover	12.87	12.87	13.82	12.65	16.43
Inventory Turnover	18.60	18.60	11.98	11.44	9.31
Fixed Asset Turnover	8.73	8.73	8.31	7.56	8.21
Asset Turnover	0.68	0.68	0.63	0.56	0.57
Working Capital Turnover Ratio	3.15	3.15	2.38	2.28	2.38
Cash Conversion Cycle	44.54	44.54	59.63	60.43	73.00
Days of Sales Outstanding	53.28	53.28	55.58	57.37	56.01
Days of Inventory Outstanding	19.62	19.62	30.46	31.92	39.20
Days of Payables Outstanding	28.37	28.37	26.41	28.85	22.21
Operating Cycle	72.91	72.91	86.04	89.29	95.21
Cash Flow Ratios
Operating Cash Flow Per Share	3.40	3.40	3.33	4.47	3.86
Free Cash Flow Per Share	2.73	2.73	2.79	3.65	3.27
CapEx Per Share	0.67	0.67	0.54	0.82	0.59
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.84	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	2.74	2.74	3.07	3.24	3.41
Capital Expenditure Coverage Ratio	5.04	5.04	6.14	5.45	6.59
Operating Cash Flow Coverage Ratio	0.25	0.25	0.26	0.33	0.30
Operating Cash Flow to Sales Ratio	0.12	0.12	0.13	0.20	0.19
Free Cash Flow Yield	8.55%	8.55%	9.38%	10.36%	12.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.62	13.62	13.95	9.68	16.47
Price-to-Sales (P/S) Ratio	1.13	1.13	1.20	1.61	1.34
Price-to-Book (P/B) Ratio	1.63	1.63	1.48	1.87	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	11.69	11.69	10.66	9.65	8.20
Price-to-Operating Cash Flow Ratio	9.37	9.37	8.92	7.88	6.96
Price-to-Earnings Growth (PEG) Ratio	1.38	1.38	-0.34	0.08	-0.45
Price-to-Fair Value	1.63	1.63	1.48	1.87	1.63
Enterprise Value Multiple	7.94	7.94	7.77	6.33	9.45
Enterprise Value	19.81B	19.81B	18.92B	22.87B	19.75B
EV to EBITDA	7.94	7.94	7.77	6.33	9.45
EV to Sales	1.33	1.33	1.35	1.77	1.61
EV to Free Cash Flow	13.73	13.73	12.00	10.61	9.85
EV to Operating Cash Flow	11.00	11.00	10.04	8.67	8.35
Tangible Book Value Per Share	7.19	7.19	8.24	7.68	5.72
Shareholders’ Equity Per Share	19.62	19.62	20.03	18.82	16.47
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.25	0.27
Revenue Per Share	28.19	28.19	24.69	21.84	20.07
Net Income Per Share	2.34	2.34	2.13	3.64	1.63
Tax Burden	0.71	0.71	0.71	0.74	0.68
Interest Burden	0.83	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	1.44	1.44	1.53	1.20	2.23

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