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STOCKS

Fox (FOXA)

NASDAQ:FOXA

FOXA

Fox

RESEARCH TOOLSreports

Fox (FOXA) Ratios

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506 Followers

Fox Ratios

FOXA's free cash flow for Q4 2025 was $1.00. For the 2025 fiscal year, FOXA's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.91	2.54	1.93	3.61	2.91
Quick Ratio	2.76	2.33	1.78	3.26	2.67
Cash Ratio	1.85	1.46	1.14	2.26	1.96
Solvency Ratio	0.24	0.17	0.14	0.15	0.21
Operating Cash Flow Ratio	1.15	0.62	0.48	0.82	0.88
Short-Term Operating Cash Flow Coverage	0.00	3.07	1.44	0.00	3.52
Net Current Asset Value	$ -2.41B	$ -3.42B	$ -4.16B	$ -2.53B	$ -3.05B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.37	0.33	0.33	0.35
Debt-to-Equity Ratio	0.62	0.76	0.69	0.64	0.71
Debt-to-Capital Ratio	0.38	0.43	0.41	0.39	0.42
Long-Term Debt-to-Capital Ratio	0.36	0.38	0.36	0.39	0.39
Financial Leverage Ratio	1.94	2.05	2.11	1.96	2.06
Debt Service Coverage Ratio	7.65	2.34	1.37	5.32	2.53
Interest Coverage Ratio	8.01	6.12	9.47	5.57	8.48
Debt to Market Cap	0.25	0.44	0.40	0.40	0.36
Interest Debt Per Share	17.22	17.90	14.04	13.58	14.12
Net Debt to EBITDA	0.55	1.32	1.18	0.87	0.57
Profitability Margins
Gross Profit Margin	100.00%	100.00%	32.27%	32.16%	35.42%
EBIT Margin	21.25%	17.95%	13.98%	14.82%	25.66%
EBITDA Margin	23.61%	20.73%	16.74%	17.42%	27.99%
Operating Profit Margin	19.81%	17.73%	13.85%	14.78%	25.94%
Pretax Profit Margin	18.78%	15.05%	11.64%	12.12%	22.60%
Net Profit Margin	13.88%	10.74%	8.31%	8.62%	16.66%
Continuous Operations Profit Margin	14.07%	11.12%	8.40%	8.82%	17.05%
Net Income Per EBT	73.93%	71.34%	71.37%	71.13%	73.68%
EBT Per EBIT	94.80%	84.91%	84.07%	82.03%	87.16%
Return on Assets (ROA)	9.76%	6.83%	5.67%	5.43%	9.38%
Return on Equity (ROE)	19.57%	14.01%	11.94%	10.63%	19.33%
Return on Capital Employed (ROCE)	15.91%	13.03%	11.41%	10.38%	16.80%
Return on Invested Capital (ROIC)	11.89%	9.29%	7.67%	7.52%	12.16%
Return on Tangible Assets	13.64%	9.75%	8.14%	7.79%	13.16%
Earnings Yield	8.23%	9.20%	6.89%	6.62%	9.80%
Efficiency Ratios
Receivables Turnover	6.59	5.91	6.85	6.57	6.36
Payables Turnover	0.00	0.00	12.87	13.82	12.65
Inventory Turnover	4.31	0.00	18.60	11.98	11.44
Fixed Asset Turnover	6.47	5.38	8.73	8.31	7.56
Asset Turnover	0.70	0.64	0.68	0.63	0.56
Working Capital Turnover Ratio	3.04	3.48	3.15	2.38	2.28
Cash Conversion Cycle	140.08	61.72	44.54	59.63	60.43
Days of Sales Outstanding	55.35	61.72	53.28	55.58	57.37
Days of Inventory Outstanding	84.73	0.00	19.62	30.46	31.92
Days of Payables Outstanding	0.00	0.00	28.37	26.41	28.85
Operating Cycle	140.08	61.72	72.91	86.04	89.29
Cash Flow Ratios
Operating Cash Flow Per Share	7.27	3.85	3.40	3.33	4.47
Free Cash Flow Per Share	6.55	3.13	2.73	2.79	3.65
CapEx Per Share	0.72	0.72	0.67	0.54	0.82
Free Cash Flow to Operating Cash Flow	0.90	0.81	0.80	0.84	0.82
Dividend Paid and CapEx Coverage Ratio	5.47	2.94	2.74	3.07	3.24
Capital Expenditure Coverage Ratio	10.04	5.33	5.04	6.14	5.45
Operating Cash Flow Coverage Ratio	0.45	0.23	0.25	0.26	0.33
Operating Cash Flow to Sales Ratio	0.20	0.13	0.12	0.13	0.20
Free Cash Flow Yield	11.17%	9.17%	8.02%	8.66%	9.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.15	10.87	14.52	15.11	10.21
Price-to-Sales (P/S) Ratio	1.64	1.17	1.21	1.30	1.70
Price-to-Book (P/B) Ratio	2.30	1.52	1.73	1.61	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	8.96	10.91	12.46	11.54	10.18
Price-to-Operating Cash Flow Ratio	8.27	8.86	9.99	9.66	8.32
Price-to-Earnings Growth (PEG) Ratio	0.55	0.32	1.47	-0.36	0.08
Price-to-Fair Value	2.30	1.52	1.73	1.61	1.97
Enterprise Value Multiple	7.51	6.95	8.38	8.35	6.65
Enterprise Value	28.92B	20.14B	20.92B	20.32B	24.01B
EV to EBITDA	7.51	6.95	8.38	8.35	6.65
EV to Sales	1.77	1.44	1.40	1.45	1.86
EV to Free Cash Flow	9.66	13.47	14.50	12.88	11.14
EV to Operating Cash Flow	8.70	10.95	11.62	10.78	9.10
Tangible Book Value Per Share	12.58	9.36	7.19	8.24	7.68
Shareholders’ Equity Per Share	26.18	22.41	19.62	20.03	18.82
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.28	0.27	0.25
Revenue Per Share	35.67	29.25	28.19	24.69	21.84
Net Income Per Share	4.95	3.14	2.34	2.13	3.64
Tax Burden	0.74	0.71	0.71	0.71	0.74
Interest Burden	0.88	0.84	0.83	0.82	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
Income Quality	1.45	1.18	1.44	1.53	1.20

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