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STOCKS

Fox Factory Holding (FOXF)

: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 Q1 2025 was $0.31. For the 2025 fiscal year, FOXF's free cash flow was decreased by $ and operating cash flow was $-0.71. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.08	3.70	3.08	3.15	3.52
Quick Ratio	1.73	1.91	1.73	1.94	2.75
Cash Ratio	0.56	0.40	0.56	0.78	1.49
Solvency Ratio	0.51	0.18	0.51	0.34	0.22
Operating Cash Flow Ratio	0.72	0.86	0.72	0.28	0.50
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	3.73	6.62
Net Current Asset Value	$ 300.72M	$ -252.48M	$ 300.72M	$ 103.02M	$ 14.58M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.34	0.13	0.25	0.30
Debt-to-Equity Ratio	0.19	0.62	0.19	0.42	0.54
Debt-to-Capital Ratio	0.16	0.38	0.16	0.30	0.35
Long-Term Debt-to-Capital Ratio	0.15	0.38	0.15	0.29	0.34
Financial Leverage Ratio	1.44	1.84	1.44	1.70	1.79
Debt Service Coverage Ratio	29.47	10.29	29.47	6.72	6.19
Interest Coverage Ratio	27.60	8.29	27.60	24.13	12.28
Debt to Market Cap	0.05	0.26	0.05	0.05	0.09
Interest Debt Per Share	5.19	18.37	5.19	9.20	9.92
Net Debt to EBITDA	0.22	3.11	0.22	1.01	0.97
Profitability Margins
Gross Profit Margin	33.16%	31.75%	33.16%	33.28%	32.51%
EBIT Margin	15.39%	10.79%	15.39%	15.16%	12.78%
EBITDA Margin	18.22%	14.79%	18.22%	15.16%	16.59%
Operating Profit Margin	15.39%	10.93%	15.39%	15.16%	12.82%
Pretax Profit Margin	14.59%	9.47%	14.59%	14.50%	11.74%
Net Profit Margin	12.81%	8.25%	12.81%	12.61%	10.18%
Continuous Operations Profit Margin	12.81%	8.25%	12.81%	12.61%	10.30%
Net Income Per EBT	87.81%	87.15%	87.81%	86.96%	86.74%
EBT Per EBIT	94.76%	86.62%	94.76%	95.67%	91.57%
Return on Assets (ROA)	12.68%	5.39%	12.68%	10.81%	7.05%
Return on Equity (ROE)	18.31%	9.89%	18.31%	18.32%	12.61%
Return on Capital Employed (ROCE)	18.15%	7.87%	18.15%	15.31%	10.18%
Return on Invested Capital (ROIC)	15.82%	6.81%	15.82%	13.05%	8.79%
Return on Tangible Assets	18.40%	10.77%	18.40%	16.46%	11.44%
Earnings Yield	5.33%	4.23%	5.33%	2.29%	2.13%
Efficiency Ratios
Receivables Turnover	7.99	8.56	7.99	9.15	7.35
Payables Turnover	8.17	9.60	8.17	8.67	6.50
Inventory Turnover	3.06	2.69	3.06	3.10	4.73
Fixed Asset Turnover	6.40	4.55	6.40	5.63	4.70
Asset Turnover	0.99	0.65	0.99	0.86	0.69
Working Capital Turnover Ratio	3.10	2.66	3.10	2.85	2.94
Cash Conversion Cycle	120.44	140.41	120.44	115.65	70.74
Days of Sales Outstanding	45.65	42.64	45.65	39.91	49.67
Days of Inventory Outstanding	119.48	135.81	119.48	117.85	77.18
Days of Payables Outstanding	44.69	38.04	44.69	42.11	56.12
Operating Cycle	165.13	178.45	165.13	157.75	126.86
Cash Flow Ratios
Operating Cash Flow Per Share	4.43	4.23	4.43	1.55	2.06
Free Cash Flow Per Share	3.40	3.12	3.40	0.25	0.65
CapEx Per Share	1.03	1.11	1.03	1.31	1.41
Free Cash Flow to Operating Cash Flow	0.77	0.74	0.77	0.16	0.31
Dividend Paid and CapEx Coverage Ratio	4.28	3.82	4.28	1.19	1.46
Capital Expenditure Coverage Ratio	4.28	3.82	4.28	1.19	1.46
Operating Cash Flow Coverage Ratio	0.89	0.24	0.89	0.17	0.21
Operating Cash Flow to Sales Ratio	0.12	0.12	0.12	0.05	0.09
Free Cash Flow Yield	3.72%	4.62%	3.72%	0.15%	0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.77	23.62	18.77	43.63	46.90
Price-to-Sales (P/S) Ratio	2.40	1.95	2.40	5.50	4.78
Price-to-Book (P/B) Ratio	3.44	2.34	3.44	7.99	5.91
Price-to-Free Cash Flow (P/FCF) Ratio	26.87	21.64	26.87	684.41	163.74
Price-to-Operating Cash Flow Ratio	20.59	15.97	20.59	109.48	51.41
Price-to-Earnings Growth (PEG) Ratio	0.76	-0.57	0.76	0.60	-6.33
Price-to-Fair Value	3.44	2.34	3.44	7.99	5.91
Enterprise Value Multiple	13.42	16.29	13.42	37.31	29.76
Enterprise Value	3.92B	3.53B	3.92B	7.35B	4.40B
EV to EBITDA	13.42	16.29	13.42	37.31	29.76
EV to Sales	2.44	2.41	2.44	5.66	4.94
EV to Free Cash Flow	27.32	26.75	27.32	703.44	169.28
EV to Operating Cash Flow	20.94	19.74	20.94	112.52	53.15
Tangible Book Value Per Share	14.64	2.41	14.64	8.89	5.60
Shareholders’ Equity Per Share	26.55	28.88	26.55	21.28	17.88
Tax and Other Ratios
Effective Tax Rate	0.12	0.13	0.12	0.13	0.12
Revenue Per Share	37.94	34.61	37.94	30.91	22.14
Net Income Per Share	4.86	2.86	4.86	3.90	2.25
Tax Burden	0.88	0.87	0.88	0.87	0.87
Interest Burden	0.95	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	0.07	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	0.91	1.48	0.91	0.40	0.90

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