Fox Factory Holding Corp. (FOXF)

AI Score

Unlock

26.15

-1.10 (-4.04%)

At close: Mar 04, 2025, 3:59 PM

Fox Factory Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
PE Ratio	191.99	23.62	18.77	43.63	46.90	28.75	26.96	33.67	28.62	24.50	21.55	25.27	43.82	46.00	55.40
PEG Ratio	-2.03	-0.57	0.76	0.60	-6.33	3.04	0.29	1.81	0.64	-2.3	3.02	0.38	8.76	2.61	n/a
PS Ratio	0.90	1.95	2.40	5.50	4.78	3.56	3.66	3.05	2.53	1.67	1.94	2.23	2.64	3.15	3.49
PB Ratio	1.05	2.34	3.44	7.99	5.91	6.34	7.05	6.18	5.52	4.02	4.63	6.60	21.05	9.25	n/a
P/FCF Ratio	14.32	21.64	26.87	684.41	163.74	125.56	64.39	46.38	38.07	31.97	21.09	32.60	53.66	34.65	76.66
P/OCF Ratio	9.54	15.97	20.59	109.48	51.41	35.75	34.65	30.14	26.29	20.37	18.13	26.93	35.85	29.60	58.45
OCF/S Ratio	0.09	0.12	0.12	0.05	0.09	0.10	0.11	0.10	0.10	0.08	0.11	0.08	0.07	0.11	0.06
Debt / Equity Ratio	0.02	0.62	0.19	0.42	0.54	0.16	0.19	0.42	0.36	0.32	0.39	0.09	2.00	0.23	n/a
Quick Ratio	1.24	1.91	1.73	1.94	2.75	1.67	1.29	1.37	1.28	0.86	0.88	0.93	0.77	0.78	n/a
Current Ratio	2.80	3.70	3.08	3.15	3.52	3.07	2.40	2.35	2.10	1.78	1.85	1.90	1.63	1.79	n/a
Asset Turnover	0.62	0.65	0.99	0.86	0.69	1.23	1.28	1.11	1.20	1.32	1.19	1.73	1.66	1.52	n/a
Interest Coverage	1.05	8.29	27.60	24.13	12.28	35.55	30.90	27.98	21.81	22.82	34.66	9.40	7.50	11.40	7.42
Return on Equity (ROE)	0.01	0.10	0.18	0.18	0.13	0.22	0.26	0.18	0.19	0.16	0.21	0.26	0.48	0.20	n/a
Return on Assets (ROA)	0.00	0.05	0.13	0.11	0.07	0.15	0.17	0.10	0.11	0.09	0.11	0.15	0.10	0.10	n/a
Return on Capital (ROIC)	0.03	0.08	0.18	0.15	0.10	0.22	0.24	0.20	0.18	0.17	0.18	0.34	0.26	0.22	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.11	n/a	n/a
Payout Ratio	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.71	n/a	n/a
Gross Profit Margin	30.39%	31.75%	33.16%	33.28%	32.51%	32.32%	33.19%	32.48%	31.36%	30.55%	30.78%	29.38%	26.64%	28.77%	28.43%
Net Profit Margin	0.47%	8.25%	12.81%	12.61%	10.18%	12.39%	13.57%	9.07%	8.85%	6.80%	9.03%	8.84%	6.02%	6.85%	6.30%
Pretax Profit Margin	0.07%	9.47%	14.59%	14.50%	11.74%	14.46%	14.68%	13.52%	10.69%	9.34%	11.19%	12.71%	9.49%	10.41%	9.93%
Operating Profit Margin	4.14%	10.93%	15.39%	15.16%	12.82%	15.02%	15.27%	14.10%	11.30%	9.64%	11.29%	14.22%	11.09%	11.42%	11.45%
FCF Margin	6.30%	9.01%	8.95%	0.80%	2.92%	2.84%	5.68%	6.58%	6.65%	5.21%	9.22%	6.85%	4.92%	9.09%	4.55%
EBITDA Margin	4.14%	14.79%	18.22%	15.16%	16.59%	17.22%	15.27%	15.83%	13.38%	13.32%	16.53%	17.06%	14.03%	14.75%	15.07%