Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-37.11%
operating margin TTM
-35.64%
revenue TTM
1.45 Billion
revenue per share TTM
34.72$
valuation ratios | |
|---|---|
| pe ratio | -1.34 |
| peg ratio | 0.01 |
| price to book ratio | 1.09 |
| price to sales ratio | 0.50 |
| enterprise value multiple | -1.76 |
| price fair value | 1.09 |
profitability ratios | |
|---|---|
| gross profit margin | 30.21% |
| operating profit margin | -35.64% |
| pretax profit margin | -39.27% |
| net profit margin | -37.11% |
| return on assets | -32.58% |
| return on equity | -61.8% |
| return on capital employed | -37.05% |
liquidity ratios | |
|---|---|
| current ratio | 2.86 |
| quick ratio | 1.37 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 138.52 |
| operating cycle | 185.95 |
| days of payables outstanding | 50.39 |
| cash conversion cycle | 135.56 |
| receivables turnover | 7.70 |
| payables turnover | 7.24 |
| inventory turnover | 2.64 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | -9.74 |
| cash flow to debt ratio | 2.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.64 |
| cash per share | 1.39 |
| operating cash flow per share | 1.45 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 2.26 |
| short term coverage ratios | 2.26 |
| capital expenditure coverage ratio | 1.79 |
Frequently Asked Questions
When was the last time Fox Factory Holding Corp. (NASDAQ:FOXF) reported earnings?
Fox Factory Holding Corp. (FOXF) published its most recent earnings results on 07-11-2025.
What is Fox Factory Holding Corp.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Fox Factory Holding Corp. (NASDAQ:FOXF)'s trailing twelve months ROE is -61.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fox Factory Holding Corp. (FOXF) currently has a ROA of -32.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FOXF's net profit margin stand at?
FOXF reported a profit margin of -37.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FOXF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.86 in the most recent quarter. The quick ratio stood at 1.37, with a Debt/Eq ratio of 0.04.