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STOCKS

Fox (FOXA)

NASDAQ:FOXA

FOXA

Fox

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Fox (FOXA) Ratios

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Fox Ratios

FOXA's free cash flow for Q3 2025 was $1.00. For the 2025 fiscal year, FOXA'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	2.45	1.93	3.61	2.91	3.93
Quick Ratio	2.33	1.78	3.26	2.67	3.48
Cash Ratio	1.35	1.14	2.26	1.96	2.44
Solvency Ratio	0.20	0.14	0.15	0.21	0.11
Operating Cash Flow Ratio	0.76	0.48	0.82	0.88	1.24
Short-Term Operating Cash Flow Coverage	4.52	1.44	0.00	3.52	0.00
Net Current Asset Value	$ -2.75B	$ -4.16B	$ -2.53B	$ -3.05B	$ -4.15B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.33	0.33	0.35	0.37
Debt-to-Equity Ratio	0.70	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	2.03	2.11	1.96	2.06	2.15
Debt Service Coverage Ratio	2.66	1.37	5.32	2.53	4.58
Interest Coverage Ratio	7.49	9.47	5.57	8.48	6.19
Debt to Market Cap	0.30	0.40	0.40	0.36	0.48
Interest Debt Per Share	18.80	14.04	13.58	14.12	13.56
Net Debt to EBITDA	0.98	1.18	0.87	0.57	1.58
Profitability Margins
Gross Profit Margin	100.00%	32.27%	32.16%	35.42%	35.22%
EBIT Margin	18.39%	13.98%	14.82%	25.66%	14.90%
EBITDA Margin	20.76%	16.74%	17.42%	27.99%	17.00%
Operating Profit Margin	19.03%	13.85%	14.78%	25.94%	18.56%
Pretax Profit Margin	15.85%	11.64%	12.12%	22.60%	11.90%
Net Profit Margin	11.58%	8.31%	8.62%	16.66%	8.12%
Continuous Operations Profit Margin	11.76%	8.40%	8.82%	17.05%	8.63%
Net Income Per EBT	73.05%	71.37%	71.13%	73.68%	68.24%
EBT Per EBIT	83.32%	84.07%	82.03%	87.16%	64.10%
Return on Assets (ROA)	7.98%	5.67%	5.43%	9.38%	4.59%
Return on Equity (ROE)	16.57%	11.94%	10.63%	19.33%	9.90%
Return on Capital Employed (ROCE)	15.47%	11.41%	10.38%	16.80%	11.51%
Return on Invested Capital (ROIC)	11.11%	7.67%	7.52%	12.16%	8.30%
Return on Tangible Assets	11.17%	8.14%	7.79%	13.16%	6.60%
Earnings Yield	7.36%	6.89%	6.62%	9.80%	6.08%
Efficiency Ratios
Receivables Turnover	4.95	6.85	6.57	6.36	6.52
Payables Turnover	0.00	12.87	13.82	12.65	16.43
Inventory Turnover	0.00	18.60	11.98	11.44	9.31
Fixed Asset Turnover	6.39	8.73	8.31	7.56	8.21
Asset Turnover	0.69	0.68	0.63	0.56	0.57
Working Capital Turnover Ratio	3.18	3.15	2.38	2.28	2.38
Cash Conversion Cycle	73.70	44.54	59.63	60.43	73.00
Days of Sales Outstanding	73.70	53.28	55.58	57.37	56.01
Days of Inventory Outstanding	0.00	19.62	30.46	31.92	39.20
Days of Payables Outstanding	0.00	28.37	26.41	28.85	22.21
Operating Cycle	73.70	72.91	86.04	89.29	95.21
Cash Flow Ratios
Operating Cash Flow Per Share	5.98	3.40	3.33	4.47	3.86
Free Cash Flow Per Share	5.27	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	0.88	0.80	0.84	0.82	0.85
Dividend Paid and CapEx Coverage Ratio	4.52	2.74	3.07	3.24	3.41
Capital Expenditure Coverage Ratio	8.36	5.04	6.14	5.45	6.59
Operating Cash Flow Coverage Ratio	0.33	0.25	0.26	0.33	0.30
Operating Cash Flow to Sales Ratio	0.17	0.12	0.13	0.20	0.19
Free Cash Flow Yield	9.90%	8.02%	8.66%	9.82%	12.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.58	14.52	15.11	10.21	16.46
Price-to-Sales (P/S) Ratio	1.50	1.21	1.30	1.70	1.34
Price-to-Book (P/B) Ratio	2.20	1.73	1.61	1.97	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	10.10	12.46	11.54	10.18	8.20
Price-to-Operating Cash Flow Ratio	9.35	9.99	9.66	8.32	6.95
Price-to-Earnings Growth (PEG) Ratio	-0.98	1.47	-0.36	0.08	-0.45
Price-to-Fair Value	2.20	1.73	1.61	1.97	1.63
Enterprise Value Multiple	8.19	8.38	8.35	6.65	9.44
Enterprise Value	27.39B	20.92B	20.32B	24.01B	19.74B
EV to EBITDA	8.19	8.38	8.35	6.65	9.44
EV to Sales	1.70	1.40	1.45	1.86	1.60
EV to Free Cash Flow	11.48	14.50	12.88	11.14	9.84
EV to Operating Cash Flow	10.11	11.62	10.78	9.10	8.35
Tangible Book Value Per Share	11.47	7.19	8.24	7.68	5.72
Shareholders’ Equity Per Share	25.44	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	35.55	28.19	24.69	21.84	20.07
Net Income Per Share	4.12	2.34	2.13	3.64	1.63
Tax Burden	0.73	0.71	0.71	0.74	0.68
Interest Burden	0.86	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	1.43	1.44	1.53	1.20	2.23

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