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Fox-Wizel Ltd. (IL:FOX)
TASE:FOX
Israel Market
FOX
Fox
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Fox (FOX) Ratios

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Fox Ratios

IL:FOX's free cash flow for Q4 2025 was ₪0.47. For the 2025 fiscal year, IL:FOX's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.34 1.34 1.39 1.77 1.72
Quick Ratio
 0.75 0.75 0.90 1.25 1.11
Cash Ratio
 0.31 0.31 0.41 0.50 0.36
Solvency Ratio
 0.14 0.14 0.17 0.13 0.15
Operating Cash Flow Ratio
 0.31 0.31 0.45 0.46 0.30
Short-Term Operating Cash Flow Coverage
 0.68 0.68 1.97 2.53 1.75
Net Current Asset Value
₪ -3.74B₪ -3.74B₪ -2.73B₪ -1.85B₪ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.59 0.55 0.54 0.49
Debt-to-Equity Ratio
 3.38 3.38 2.71 2.62 2.23
Debt-to-Capital Ratio
 0.77 0.77 0.73 0.72 0.69
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.28 0.36 0.27
Financial Leverage Ratio
 5.72 5.72 4.95 4.85 4.52
Debt Service Coverage Ratio
 0.90 0.90 1.70 1.81 1.97
Interest Coverage Ratio
 2.04 2.55 3.08 2.46 4.45
Debt to Market Cap
 0.54 0.55 0.31 0.38 0.20
Interest Debt Per Share
 450.04 446.15 360.85 313.94 259.05
Net Debt to EBITDA
 3.28 3.40 2.51 3.11 2.90
Profitability Margins
Gross Profit Margin
51.36%45.60%57.16%55.08%57.69%
EBIT Margin
9.88%8.95%11.46%8.10%9.26%
EBITDA Margin
21.69%20.96%23.10%18.83%19.45%
Operating Profit Margin
8.82%8.95%10.15%6.90%8.81%
Pretax Profit Margin
5.70%5.70%8.17%5.30%7.41%
Net Profit Margin
3.24%3.24%4.53%2.77%4.41%
Continuous Operations Profit Margin
4.52%4.52%6.24%3.87%5.72%
Net Income Per EBT
56.79%56.79%55.49%52.25%59.47%
EBT Per EBIT
64.69%63.71%80.48%76.89%84.11%
Return on Assets (ROA)
2.28%2.28%3.33%1.94%3.07%
Return on Equity (ROE)
13.55%13.06%16.51%9.39%13.87%
Return on Capital Employed (ROCE)
8.69%8.83%10.53%6.54%8.56%
Return on Invested Capital (ROIC)
5.84%5.93%6.81%4.17%5.72%
Return on Tangible Assets
2.45%2.45%3.58%2.05%3.28%
Earnings Yield
5.24%5.28%7.04%4.51%4.72%
Efficiency Ratios
Receivables Turnover
 10.53 10.53 10.08 12.49 11.68
Payables Turnover
 4.29 4.80 3.57 4.14 3.05
Inventory Turnover
 2.04 2.29 2.20 2.29 1.71
Fixed Asset Turnover
 1.33 1.33 1.47 1.55 1.66
Asset Turnover
 0.71 0.71 0.74 0.70 0.70
Working Capital Turnover Ratio
 7.46 7.15 5.01 3.61 3.27
Cash Conversion Cycle
 128.13 118.23 99.82 100.80 125.53
Days of Sales Outstanding
 34.65 34.65 36.21 29.21 31.26
Days of Inventory Outstanding
 178.55 159.64 165.85 159.69 214.05
Days of Payables Outstanding
 85.06 76.05 102.24 88.10 119.78
Operating Cycle
 213.20 194.29 202.06 188.91 245.31
Cash Flow Ratios
Operating Cash Flow Per Share
 63.65 63.68 83.50 67.65 43.69
Free Cash Flow Per Share
 19.61 25.00 45.39 43.72 27.83
CapEx Per Share
 44.04 38.68 38.11 23.93 15.86
Free Cash Flow to Operating Cash Flow
 0.31 0.39 0.54 0.65 0.64
Dividend Paid and CapEx Coverage Ratio
 1.11 1.23 1.81 2.06 1.32
Capital Expenditure Coverage Ratio
 1.45 1.65 2.19 2.83 2.75
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.24 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.18 0.17 0.12
Free Cash Flow Yield
6.20%7.98%15.18%18.17%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.08 18.94 14.20 22.18 21.19
Price-to-Sales (P/S) Ratio
 0.62 0.61 0.64 0.61 0.93
Price-to-Book (P/B) Ratio
 2.49 2.47 2.34 2.08 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 16.13 12.53 6.59 5.50 11.92
Price-to-Operating Cash Flow Ratio
 4.96 4.92 3.58 3.56 7.59
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -0.88 0.15 -0.72 -0.74
Price-to-Fair Value
 2.49 2.47 2.34 2.08 2.94
Enterprise Value Multiple
 6.14 6.32 5.29 6.37 7.71
Enterprise Value
 9.43B 9.38B 7.85B 6.46B 7.26B
EV to EBITDA
 6.14 6.32 5.29 6.37 7.71
EV to Sales
 1.33 1.33 1.22 1.20 1.50
EV to Free Cash Flow
 34.66 27.07 12.52 10.75 19.13
EV to Operating Cash Flow
 10.68 10.63 6.80 6.95 12.19
Tangible Book Value Per Share
 129.15 129.22 134.41 133.06 131.34
Shareholders’ Equity Per Share
 126.63 126.70 127.59 115.48 112.86
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.27 0.23
Revenue Per Share
 510.55 510.83 464.81 391.49 355.30
Net Income Per Share
 16.53 16.54 21.06 10.85 15.66
Tax Burden
 0.57 0.57 0.55 0.52 0.59
Interest Burden
 0.58 0.64 0.71 0.65 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.16 3.85 2.88 4.46 2.15
Currency in ILS