Financial Ratios Fox Factory Holding Corp.
Equities
FOXF
US35138V1026
Auto, Truck & Motorcycle Parts
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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.16 USD | -4.34% |
|
+3.92% | +11.51% |
| 02-09 | Fox Factory Reshuffles Board, Establishes Transformation Committee | MT |
| 02-09 | Fox Factory announces strategic board refresh | RE |
| Fiscal Period: January | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 8.46 | 8.78 | 9.84 | 5.74 | 1.78 | |||||
Return on Total Capital | 9.73 | 10.14 | 11.63 | 6.55 | 2 | |||||
Return On Equity % | 15.86 | 20.31 | 20.37 | 10.31 | 0.54 | |||||
Return on Common Equity | 15.89 | 20.31 | 20.37 | 10.31 | 0.54 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 32.51 | 33.28 | 33.16 | 32.63 | 30.71 | |||||
SG&A Margin | 12.29 | 12.95 | 12.91 | 15.09 | 18.61 | |||||
EBITDA Margin % | 17.96 | 18.44 | 18.23 | 15.91 | 10.29 | |||||
EBITA Margin % | 16.38 | 16.75 | 16.74 | 13.91 | 7.77 | |||||
EBIT Margin % | 14.4 | 15.16 | 15.39 | 12.1 | 4.58 | |||||
Income From Continuing Operations Margin % | 10.3 | 12.61 | 12.81 | 8.25 | 0.47 | |||||
Net Income Margin % | 10.18 | 12.61 | 12.81 | 8.25 | 0.47 | |||||
Net Avail. For Common Margin % | 10.18 | 12.61 | 12.81 | 8.25 | 0.47 | |||||
Normalized Net Income Margin | 8.21 | 9.06 | 9.12 | 6.65 | 0.32 | |||||
Levered Free Cash Flow Margin | 2.71 | -2.15 | 6.95 | 2.78 | 8.05 | |||||
Unlevered Free Cash Flow Margin | 3.19 | -1.88 | 7.11 | 3.54 | 10.24 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.94 | 0.93 | 1.02 | 0.76 | 0.62 | |||||
Fixed Assets Turnover | 5.65 | 6.18 | 6.66 | 5.12 | 4.15 | |||||
Receivables Turnover (Average Receivables) | 8.37 | 9.87 | 9.36 | 7.88 | 8.28 | |||||
Inventory Turnover (Average Inventory) | 4.7 | 4.26 | 3.4 | 2.73 | 2.49 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.52 | 3.15 | 3.08 | 3.7 | 2.8 | |||||
Quick Ratio | 2.22 | 1.4 | 1.34 | 1.23 | 0.91 | |||||
Operating Cash Flow to Current Liabilities | 0.5 | 0.28 | 0.72 | 0.86 | 0.51 | |||||
Days Sales Outstanding (Average Receivables) | 43.49 | 36.88 | 38.9 | 46.18 | 44.83 | |||||
Days Outstanding Inventory (Average Inventory) | 77.4 | 85.45 | 107.12 | 133.31 | 149.15 | |||||
Average Days Payable Outstanding | 44.79 | 34.35 | 36.84 | 42.5 | 46.1 | |||||
Cash Conversion Cycle (Average Days) | 76.11 | 87.98 | 109.18 | 136.98 | 147.88 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 57.9 | 46.58 | 22.06 | 67.68 | 67.43 | |||||
Total Debt / Total Capital | 36.67 | 31.78 | 18.08 | 40.36 | 40.27 | |||||
LT Debt/Equity | 55.22 | 43.61 | 21.14 | 66.52 | 64.02 | |||||
Long-Term Debt / Total Capital | 34.97 | 29.75 | 17.32 | 39.67 | 38.24 | |||||
Total Liabilities / Total Assets | 44.1 | 41.01 | 30.71 | 45.51 | 46.19 | |||||
EBIT / Interest Expense | 13.8 | 24.13 | 27.6 | 9.17 | 1.16 | |||||
EBITDA / Interest Expense | 18.08 | 30.6 | 34.34 | 13.06 | 3.08 | |||||
(EBITDA - Capex) / Interest Expense | 11.98 | 23.88 | 29.45 | 10.64 | 2.28 | |||||
Total Debt / EBITDA | 2.48 | 1.67 | 0.81 | 3.28 | 4.78 | |||||
Net Debt / EBITDA | 1.02 | 0.95 | 0.33 | 2.94 | 4.36 | |||||
Total Debt / (EBITDA - Capex) | 3.74 | 2.14 | 0.94 | 4.02 | 6.46 | |||||
Net Debt / (EBITDA - Capex) | 1.53 | 1.21 | 0.39 | 3.62 | 5.89 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.58 | 45.87 | 23.36 | -8.63 | -4.8 | |||||
Gross Profit, 1 Yr. Growth % | 19.29 | 49.31 | 22.9 | -10.07 | -10.41 | |||||
EBITDA, 1 Yr. Growth % | 23.86 | 49.78 | 22.83 | -20.28 | -37.58 | |||||
EBITA, 1 Yr. Growth % | 21.78 | 49.21 | 23.27 | -24.05 | -45.99 | |||||
EBIT, 1 Yr. Growth % | 13.08 | 53.54 | 25.28 | -28.16 | -63.34 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -2.88 | 78.56 | 25.31 | -41.13 | -94.61 | |||||
Net Income, 1 Yr. Growth % | -2.54 | 80.67 | 25.31 | -41.13 | -94.58 | |||||
Normalized Net Income, 1 Yr. Growth % | 9.4 | 61.13 | 24.09 | -33.35 | -95.27 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.72 | 74.32 | 25.06 | -41.12 | -94.49 | |||||
Accounts Receivable, 1 Yr. Growth % | 32.26 | 17.2 | 41.12 | -14.66 | -3.06 | |||||
Inventory, 1 Yr. Growth % | -1.1 | 120.19 | 25.29 | 6.05 | 8.85 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 50.52 | 21.81 | 8.47 | 28.44 | 8.99 | |||||
Total Assets, 1 Yr. Growth % | 111.15 | 17.81 | 6.77 | 38.56 | -0.45 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.67 | 65.87 | 65.46 | -83.53 | 10.76 | |||||
Common Equity, 1 Yr. Growth % | 70.34 | 24.32 | 25.42 | 8.95 | -1.68 | |||||
Cash From Operations, 1 Yr. Growth % | 10.54 | -21.07 | 196.11 | -4.46 | -26.24 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.01 | -3.34 | -20.32 | 7.21 | -6 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 1.41K | -215.5 | -476.87 | -63.47 | 189.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 733.64 | -185.93 | -536.88 | -54.49 | 186.19 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 19.92 | 31.52 | 34.14 | 6.17 | -6.73 | |||||
Gross Profit, 2 Yr. CAGR % | 18.7 | 33.46 | 35.47 | 5.13 | -10.24 | |||||
EBITDA, 2 Yr. CAGR % | 21.62 | 36.21 | 36.67 | -1.04 | -29.93 | |||||
EBITA, 2 Yr. CAGR % | 20.4 | 34.8 | 37.29 | -3.24 | -36.44 | |||||
EBIT, 2 Yr. CAGR % | 16.48 | 31.77 | 40.64 | -5.13 | -49.14 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 3.67 | 31.68 | 49.58 | -14.11 | -82.19 | |||||
Net Income, 2 Yr. CAGR % | 3.87 | 32.7 | 50.46 | -14.11 | -82.14 | |||||
Normalized Net Income, 2 Yr. CAGR % | 14.76 | 32.77 | 43.58 | -9.06 | -82.42 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 1.38 | 27.52 | 47.65 | -14.18 | -81.98 | |||||
Accounts Receivable, 2 Yr. CAGR % | 23.95 | 24.5 | 28.6 | 9.74 | -9.04 | |||||
Inventory, 2 Yr. CAGR % | 8.91 | 47.57 | 66.1 | 15.27 | 7.44 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 71 | 35.41 | 14.95 | 18.04 | 18.32 | |||||
Total Assets, 2 Yr. CAGR % | 62.83 | 57.72 | 12.16 | 21.63 | 17.45 | |||||
Tangible Book Value, 2 Yr. CAGR % | 23.23 | 23.08 | 65.67 | -47.8 | -57.29 | |||||
Common Equity, 2 Yr. CAGR % | 49.63 | 45.52 | 24.87 | 16.9 | 3.5 | |||||
Cash From Operations, 2 Yr. CAGR % | 12.47 | -6.59 | 50.59 | 68.19 | -16.06 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.07 | 1.23 | -12.24 | -7.57 | 0.39 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 8 | 318.15 | 125.37 | 17.33 | 0.38 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 12.78 | 167.64 | 108.57 | 41 | 11.95 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 23.25 | 28.01 | 28.74 | 18.03 | 2.38 | |||||
Gross Profit, 3 Yr. CAGR % | 23.29 | 28.14 | 29.84 | 18.17 | -0.33 | |||||
EBITDA, 3 Yr. CAGR % | 26.45 | 30.36 | 31.28 | 14.19 | -15.51 | |||||
EBITA, 3 Yr. CAGR % | 26.31 | 29.33 | 30.84 | 12.7 | -20.74 | |||||
EBIT, 3 Yr. CAGR % | 22.72 | 27.71 | 29.57 | 12.42 | -31.31 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 28.56 | 24.27 | 29.52 | 9.62 | -65.87 | |||||
Net Income, 3 Yr. CAGR % | 28.11 | 24.92 | 30.19 | 10.05 | -65.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 20.67 | 28.51 | 29.81 | 11.17 | -66.27 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 25.99 | 21.46 | 26.69 | 8.68 | -65.63 | |||||
Accounts Receivable, 3 Yr. CAGR % | 25.67 | 21.66 | 29.81 | 12.17 | 5.3 | |||||
Inventory, 3 Yr. CAGR % | 14.42 | 37.72 | 39.74 | 43.03 | 13.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 63.13 | 52.72 | 25.76 | 19.28 | 14.94 | |||||
Total Assets, 3 Yr. CAGR % | 44.63 | 46.18 | 38.49 | 20.34 | 13.77 | |||||
Tangible Book Value, 3 Yr. CAGR % | 58.72 | 36.06 | 35.84 | -23.26 | -32.92 | |||||
Common Equity, 3 Yr. CAGR % | 45.22 | 40.67 | 38.49 | 19.32 | 10.34 | |||||
Cash From Operations, 3 Yr. CAGR % | 19.75 | -0.05 | 35.73 | 29.4 | 27.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | 49.85 | 22 | -6.54 | -6.19 | -7.05 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 2.44 | 10.45 | 311.89 | 22.88 | 56.01 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 5.85 | 3.01 | 222.22 | 25.56 | 76.25 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 19.41 | 26.37 | 27.5 | 18.78 | 13.17 | |||||
Gross Profit, 5 Yr. CAGR % | 20.74 | 27.84 | 28.02 | 18.38 | 12.01 | |||||
EBITDA, 5 Yr. CAGR % | 23.17 | 31.71 | 29.86 | 16.59 | 2.13 | |||||
EBITA, 5 Yr. CAGR % | 23.09 | 31.83 | 29.95 | 15.16 | -1.98 | |||||
EBIT, 5 Yr. CAGR % | 24.37 | 30.68 | 28.88 | 13.39 | -10.86 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 29.74 | 35.64 | 36.59 | 7.2 | -41.43 | |||||
Net Income, 5 Yr. CAGR % | 29.44 | 35.64 | 36.62 | 7.53 | -41.18 | |||||
Normalized Net Income, 5 Yr. CAGR % | 22.91 | 30.8 | 28.57 | 11.91 | -41.65 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 27.46 | 32.71 | 34.25 | 5.7 | -41.93 | |||||
Accounts Receivable, 5 Yr. CAGR % | 22.65 | 18.18 | 26.84 | 16.74 | 12.6 | |||||
Inventory, 5 Yr. CAGR % | 13.26 | 31.47 | 32.81 | 28.26 | 25.79 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 48.66 | 48.21 | 41.82 | 37.77 | 22.73 | |||||
Total Assets, 5 Yr. CAGR % | 35.88 | 35.19 | 30.64 | 35.81 | 29.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | 46.18 | 40.08 | 61.46 | -7.25 | -14.49 | |||||
Common Equity, 5 Yr. CAGR % | 36.41 | 37.05 | 36.71 | 30.63 | 23.26 | |||||
Cash From Operations, 5 Yr. CAGR % | 22.47 | 10.94 | 31.18 | 22.28 | 11.99 | |||||
Capital Expenditures, 5 Yr. CAGR % | 39.11 | 35.46 | 20.98 | 9.18 | -3.83 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.6 | 3.2 | 37.77 | 14.49 | 134.17 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 0.92 | -0.57 | 36.62 | 18.36 | 111.11 |
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