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Fox-Wizel Ltd. (FXWZF)
OTHER OTC:FXWZF
US Market

Fox (FXWZF) Ratios

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Fox Ratios

FXWZF's free cash flow for Q4 2024 was 0.57. For the 2024 fiscal year, FXWZF'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.72 1.77 1.72 1.93 1.29
Quick Ratio
1.11 1.25 1.11 1.38 0.84
Cash Ratio
0.36 0.50 0.36 0.67 0.41
Solvency Ratio
0.15 0.13 0.15 0.18 0.14
Operating Cash Flow Ratio
0.30 0.46 0.30 0.45 0.32
Short-Term Operating Cash Flow Coverage
1.75 2.53 1.75 3.57 1.61
Net Current Asset Value
-1.32B -1.85B -1.32B -612.49M -1.33B
Leverage Ratios
Debt-to-Assets Ratio
0.49 0.54 0.49 0.43 0.50
Debt-to-Equity Ratio
2.23 2.62 2.23 1.69 2.32
Debt-to-Capital Ratio
0.69 0.72 0.69 0.63 0.70
Long-Term Debt-to-Capital Ratio
0.27 0.36 0.27 0.22 0.28
Financial Leverage Ratio
4.52 4.85 4.52 3.88 4.59
Debt Service Coverage Ratio
2.08 1.82 2.08 3.16 1.44
Interest Coverage Ratio
4.75 2.46 4.75 9.09 7.37
Debt to Market Cap
0.19 0.38 0.19 0.09 0.17
Interest Debt Per Share
258.60 313.94 258.60 200.10 177.83
Net Debt to EBITDA
2.81 3.09 2.81 1.57 2.71
Profitability Margins
Gross Profit Margin
57.69%55.08%57.69%58.74%56.01%
EBIT Margin
9.26%8.10%9.26%13.00%11.42%
EBITDA Margin
20.14%18.98%20.14%23.38%22.07%
Operating Profit Margin
8.81%6.90%8.81%13.37%14.63%
Pretax Profit Margin
7.41%5.30%7.41%11.53%9.43%
Net Profit Margin
4.41%2.77%4.41%7.10%7.40%
Continuous Operations Profit Margin
5.72%3.87%5.72%8.67%7.24%
Net Income Per EBT
59.47%52.25%59.47%61.62%78.45%
EBT Per EBIT
84.11%76.89%84.11%86.21%64.45%
Return on Assets (ROA)
3.07%1.94%3.07%4.88%4.44%
Return on Equity (ROE)
13.87%9.39%13.87%18.93%20.38%
Return on Capital Employed (ROCE)
8.56%6.54%8.56%12.64%13.58%
Return on Invested Capital (ROIC)
5.72%4.17%5.72%8.40%8.57%
Return on Tangible Assets
3.28%2.05%3.28%5.26%4.92%
Earnings Yield
4.51%4.51%4.51%3.92%4.74%
Efficiency Ratios
Receivables Turnover
11.68 12.49 11.68 10.65 7.79
Payables Turnover
3.05 4.14 3.05 3.13 2.85
Inventory Turnover
1.71 2.29 1.71 1.91 1.68
Fixed Asset Turnover
1.66 1.55 1.66 1.76 1.45
Asset Turnover
0.70 0.70 0.70 0.69 0.60
Working Capital Turnover Ratio
3.27 3.61 3.27 4.17 6.06
Cash Conversion Cycle
125.53 100.80 125.53 109.20 136.36
Days of Sales Outstanding
31.26 29.21 31.26 34.26 46.85
Days of Inventory Outstanding
214.05 159.69 214.05 191.54 217.63
Days of Payables Outstanding
119.78 88.10 119.78 116.59 128.12
Operating Cycle
245.31 188.91 245.31 225.79 264.48
Cash Flow Ratios
Operating Cash Flow Per Share
43.69 67.65 43.69 55.47 39.25
Free Cash Flow Per Share
27.83 43.72 27.83 47.81 32.09
CapEx Per Share
15.86 23.93 15.86 7.65 7.16
Free Cash Flow to Operating Cash Flow
0.64 0.65 0.64 0.86 0.82
Dividend Paid and CapEx Coverage Ratio
1.32 2.06 1.32 2.24 3.64
Capital Expenditure Coverage Ratio
2.75 2.83 2.75 7.25 5.48
Operating Cash Flow Coverage Ratio
0.17 0.22 0.17 0.28 0.23
Operating Cash Flow to Sales Ratio
0.12 0.17 0.12 0.18 0.19
Free Cash Flow Yield
8.02%18.17%8.02%8.54%9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.16 22.18 22.16 25.49 21.10
Price-to-Sales (P/S) Ratio
0.98 0.61 0.98 1.81 1.56
Price-to-Book (P/B) Ratio
3.07 2.08 3.07 4.83 4.30
Price-to-Free Cash Flow (P/FCF) Ratio
12.47 5.50 12.47 11.71 10.05
Price-to-Operating Cash Flow Ratio
7.94 3.56 7.94 10.09 8.21
Price-to-Earnings Growth (PEG) Ratio
-0.77 -0.72 -0.77 0.58 -1.39
Price-to-Fair Value
3.07 2.08 3.07 4.83 4.30
Enterprise Value Multiple
7.65 6.32 7.65 9.32 9.78
Enterprise Value
7.47B 6.46B 7.47B 9.15B 6.03B
EV to EBITDA
7.65 6.32 7.65 9.32 9.78
EV to Sales
1.54 1.20 1.54 2.18 2.16
EV to Free Cash Flow
19.68 10.75 19.68 14.09 13.89
EV to Operating Cash Flow
12.54 6.95 12.54 12.14 11.36
Tangible Book Value Per Share
131.34 133.06 131.34 135.63 55.93
Shareholders’ Equity Per Share
112.86 115.48 112.86 116.03 74.98
Tax and Other Ratios
Effective Tax Rate
0.23 0.27 0.23 0.25 0.23
Revenue Per Share
355.30 391.49 355.30 309.18 206.51
Net Income Per Share
15.66 10.85 15.66 21.96 15.28
Tax Burden
0.59 0.52 0.59 0.62 0.78
Interest Burden
0.80 0.65 0.80 0.89 0.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.15 4.46 2.15 2.07 2.63
Currency in ILS
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