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Fox-Wizel (IL:FOX)
:FOX
Israel Market

Fox (FOX) Ratios

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Fox Ratios

IL:FOX's free cash flow for Q3 2025 was ₪0.45. For the 2025 fiscal year, IL:FOX's free cash flow was decreased by ₪ and operating cash flow was ₪0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.31 1.39 1.77 1.72 1.93
Quick Ratio
0.72 0.90 1.25 1.11 1.38
Cash Ratio
0.25 0.41 0.50 0.36 0.67
Solvency Ratio
0.14 0.17 0.13 0.15 0.18
Operating Cash Flow Ratio
0.23 0.45 0.46 0.30 0.45
Short-Term Operating Cash Flow Coverage
0.90 1.97 2.53 1.75 3.57
Net Current Asset Value
₪ -3.57B₪ -2.73B₪ -1.85B₪ -1.32B₪ -612.49M
Leverage Ratios
Debt-to-Assets Ratio
0.59 0.55 0.54 0.49 0.43
Debt-to-Equity Ratio
3.45 2.71 2.62 2.23 1.69
Debt-to-Capital Ratio
0.78 0.73 0.72 0.69 0.63
Long-Term Debt-to-Capital Ratio
0.39 0.28 0.36 0.27 0.22
Financial Leverage Ratio
5.86 4.95 4.85 4.52 3.88
Debt Service Coverage Ratio
1.34 1.70 1.81 1.97 3.04
Interest Coverage Ratio
2.29 3.08 2.46 4.45 8.92
Debt to Market Cap
0.53 0.31 0.38 0.20 0.09
Interest Debt Per Share
436.83 360.85 313.94 259.05 200.19
Net Debt to EBITDA
3.40 2.51 3.11 2.90 1.62
Profitability Margins
Gross Profit Margin
54.30%57.16%55.08%57.69%58.74%
EBIT Margin
10.04%11.46%8.10%9.26%13.00%
EBITDA Margin
21.49%23.10%18.83%19.45%22.69%
Operating Profit Margin
8.88%10.15%6.90%8.81%13.37%
Pretax Profit Margin
6.13%8.17%5.30%7.41%11.53%
Net Profit Margin
3.50%4.53%2.77%4.41%7.10%
Continuous Operations Profit Margin
4.73%6.24%3.87%5.72%8.67%
Net Income Per EBT
56.98%55.49%52.25%59.47%61.62%
EBT Per EBIT
69.09%80.48%76.89%84.11%86.21%
Return on Assets (ROA)
2.46%3.33%1.94%3.07%4.88%
Return on Equity (ROE)
14.27%16.51%9.39%13.87%18.93%
Return on Capital Employed (ROCE)
8.95%10.53%6.54%8.56%12.64%
Return on Invested Capital (ROIC)
5.74%6.81%4.17%5.72%8.40%
Return on Tangible Assets
2.64%3.58%2.05%3.28%5.26%
Earnings Yield
7.00%7.04%4.51%4.72%3.92%
Efficiency Ratios
Receivables Turnover
8.00 10.08 12.49 11.68 10.65
Payables Turnover
3.60 3.57 4.14 3.05 3.13
Inventory Turnover
1.81 2.20 2.29 1.71 1.91
Fixed Asset Turnover
1.36 1.47 1.55 1.66 1.76
Asset Turnover
0.70 0.74 0.70 0.70 0.69
Working Capital Turnover Ratio
8.10 5.01 3.61 3.27 4.17
Cash Conversion Cycle
145.32 99.82 100.80 125.53 109.20
Days of Sales Outstanding
45.63 36.21 29.21 31.26 34.26
Days of Inventory Outstanding
201.14 165.85 159.69 214.05 191.54
Days of Payables Outstanding
101.45 102.24 88.10 119.78 116.59
Operating Cycle
246.77 202.06 188.91 245.31 225.79
Cash Flow Ratios
Operating Cash Flow Per Share
49.92 83.50 67.65 43.69 55.47
Free Cash Flow Per Share
4.84 45.39 43.72 27.83 47.81
CapEx Per Share
45.08 38.11 23.93 15.86 7.65
Free Cash Flow to Operating Cash Flow
0.10 0.54 0.65 0.64 0.86
Dividend Paid and CapEx Coverage Ratio
0.86 1.81 2.06 1.32 2.24
Capital Expenditure Coverage Ratio
1.11 2.19 2.83 2.75 7.25
Operating Cash Flow Coverage Ratio
0.12 0.24 0.22 0.17 0.28
Operating Cash Flow to Sales Ratio
0.10 0.18 0.17 0.12 0.18
Free Cash Flow Yield
1.94%15.18%18.17%8.39%8.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.29 14.20 22.18 21.19 25.49
Price-to-Sales (P/S) Ratio
0.50 0.64 0.61 0.93 1.81
Price-to-Book (P/B) Ratio
2.06 2.34 2.08 2.94 4.83
Price-to-Free Cash Flow (P/FCF) Ratio
51.53 6.59 5.50 11.92 11.71
Price-to-Operating Cash Flow Ratio
5.00 3.58 3.56 7.59 10.09
Price-to-Earnings Growth (PEG) Ratio
5.68 0.15 -0.72 -0.74 0.58
Price-to-Fair Value
2.06 2.34 2.08 2.94 4.83
Enterprise Value Multiple
5.73 5.29 6.37 7.71 9.60
Enterprise Value
8.51B 7.85B 6.46B 7.26B 9.15B
EV to EBITDA
5.73 5.29 6.37 7.71 9.60
EV to Sales
1.23 1.22 1.20 1.50 2.18
EV to Free Cash Flow
126.80 12.52 10.75 19.13 14.09
EV to Operating Cash Flow
12.30 6.80 6.95 12.19 12.14
Tangible Book Value Per Share
123.02 134.41 133.06 131.34 135.63
Shareholders’ Equity Per Share
121.15 127.59 115.48 112.86 116.03
Tax and Other Ratios
Effective Tax Rate
0.23 0.24 0.27 0.23 0.25
Revenue Per Share
499.25 464.81 391.49 355.30 309.18
Net Income Per Share
17.45 21.06 10.85 15.66 21.96
Tax Burden
0.57 0.55 0.52 0.59 0.62
Interest Burden
0.61 0.71 0.65 0.80 0.89
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
2.11 2.88 4.46 2.15 2.07
Currency in ILS