FOXA Ratios (2017-2025) | FOXA

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Ratios	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	10.04%	26.55%	24.77%	32.70%	0.87%	25.65%	26.10%	26.25%	11.09%	4.22%	8.27%	54.44%	7.44%	24.20%	12.35%	31.26%	-2.14%	11.29%	14.74%	26.47%	9.49%	-1.25%	16.66%	17.49%	3.09%	27.88%	14.59%	31.23%	10.14%	10.84%	29.18%	21.38%	6.21%
EBIT Margin (Quarter)	10.23%	26.84%	25.31%	33.33%	1.28%	25.87%	26.54%	29.62%	11.14%	6.80%	-0.91%	58.08%	9.86%	27.25%	3.36%	31.26%	-2.14%	11.29%	14.74%	26.47%	9.49%	-1.25%	16.66%	17.49%	3.09%	27.88%	14.59%	31.23%	10.14%	10.84%	29.18%	21.38%	6.21%
EBITDA Margin (Quarter)	15.22%	26.84%	25.31%	33.33%	12.42%	25.87%	26.54%	29.62%	11.14%	6.80%	-0.91%	58.08%	9.86%	27.25%	3.36%	31.26%	-2.14%	11.29%	14.74%	26.47%	9.49%	-1.25%	16.66%	17.49%	3.09%	27.88%	14.59%	31.23%	10.14%	10.84%	29.18%	21.38%	6.21%
Net Margin (Quarter)	27.96%	18.55%	19.67%	23.77%	0.22%	19.22%	18.07%	18.71%	7.94%	2.27%	5.05%	40.71%	5.48%	17.64%	8.75%	23.02%	-1.91%	8.19%	10.09%	18.95%	6.80%	-1.32%	12.37%	12.69%	2.57%	19.32%	10.32%	23.20%	7.35%	7.92%	21.81%	16.02%	4.42%
FCF Margin (Quarter)		31.83%	19.42%	8.07%	-7.17%	55.56%	32.31%	6.11%	-14.00%	44.16%	35.28%	5.52%	-3.79%	47.84%	21.52%	-0.79%	-16.96%	44.49%	26.94%	6.14%	-13.25%	36.34%	12.30%	-2.18%	-14.53%	40.41%	25.45%	2.64%	-8.59%	44.41%	42.41%	-6.26%	-15.26%
Efficiency
Inventory Average (Quarter)						1.25B	1.10B	1.30B	1.50B	1.26B	0.91B	1.06B	1.15B	0.85B	0.71B	0.93B	1.14B	0.97B	0.79B	0.91B	1.16B	0.89B	0.52B	0.65B	0.89B	0.85B	0.64B	0.71B	0.98B	0.81B	0.44B	0.47B	0.67B
Assets Average (Quarter)						15.56B	18.58B	20.02B	20.49B	20.34B	20.99B	22.12B	22.63B	22.83B	22.92B	23.04B	23.02B	22.45B	22.10B	22.30B	22.77B	22.76B	22.13B	21.76B	22.25B	22.28B	21.84B	22.25B	22.78B	23.19B	23.28B	22.98B	22.12B
Equity Average (Quarter)		8.47B	9.29B	10.32B	10.73B	9.51B	9.28B	10.14B	10.34B	10.24B	10.12B	10.46B	10.86B	11.00B	11.10B	11.28B	11.36B	11.25B	11.30B	11.48B	11.63B	10.97B	10.35B	10.45B	10.39B	10.49B	10.74B	11.10B	11.49B	11.57B	11.74B	12.14B	11.67B
Invested Capital (Quarter)	7.95B	8.98B	9.59B	11.05B	10.41B	8.61B	16.71B	17.08B	17.11B	16.89B	18.06B	18.75B	18.87B	19.03B	19.08B	19.38B	19.24B	18.42B	18.58B	18.79B	18.88B	17.46B	17.66B	17.66B	18.77B	17.86B	18.01B	18.57B	18.81B	18.73B	18.56B	18.91B	11.04B
Asset Utilization Ratio (Quarter)						0.72	0.61	0.58	0.57	0.61	0.59	0.56	0.56	0.54	0.56	0.57	0.59	0.62	0.63	0.63	0.63	0.66	0.67	0.69	0.65	0.62	0.64	0.64	0.67	0.69	0.70	0.72	0.75
Leverage & Solvency
Interest Coverage Ratio (Quarter)	53.00	94.43	46.62	52.94	3.07	118.67	60.64	8.78	210.50	2.63	0.10	15.94	4.07	8.94	-0.37
Debt to Equity (Quarter)						0.78	0.68	0.65	0.65	0.67	0.79	0.74	0.73	0.72	0.71	0.70	0.70	0.64	0.63	0.62	0.62	0.70	0.69	0.69	0.82	0.67	0.67	0.63	0.62	0.62	0.55	0.54	0.60
Debt Ratio (Quarter)						0.38	0.35	0.33	0.33	0.33	0.37	0.35	0.35	0.35	0.35	0.34	0.35	0.33	0.32	0.32	0.31	0.32	0.33	0.33	0.37	0.33	0.33	0.32	0.31	0.31	0.28	0.29	0.31
Equity Ratio (Quarter)			0.73		0.77	0.49	0.51	0.50	0.51	0.50	0.46	0.48	0.48	0.48	0.49	0.49	0.49	0.51	0.51	0.52	0.50	0.46	0.48	0.48	0.45	0.49	0.49	0.50	0.50	0.49	0.52	0.54	0.51
Times Interest Earned (Quarter)	53.00	94.43	46.62	52.94	3.07	118.67	60.64	8.78	210.50	2.63	0.10	15.94	4.07	8.94	-0.37
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.04	-0.05			0.01	-0.04	0.88		0.09		0.10	-0.79	0.09	0.09	-6.25	0.02	0.09	0.04	0.75	-0.01	0.09	0.09	-1.93	0.01	0.09	0.01	1.39	0.30	0.14	0.01	-0.59	-0.09
Valuation
Enterprise Value (Quarter)	-0.06B	-1.78B	-2.23B	-2.76B	-1.94B	-2.68B	-3.04B	-3.33B	-1.77B	-2.94B	-4.63B	-5.05B	-4.30B	-5.54B	-5.62B	-5.11B	-4.08B	-4.46B	-5.01B	-4.89B	-3.86B	-3.95B	-4.06B	-3.76B	-4.05B	-3.53B	-4.08B	-3.85B	-3.12B	-4.59B	-5.06B	-4.29B	-1.93B
Return Ratios
Return on Sales (Quarter)	0.28%	0.19%	0.20%	0.24%	0.01%	0.20%	0.34%	0.19%	0.08%	0.03%	0.06%	0.41%	0.06%	0.18%	0.09%	0.23%	-0.02%	0.08%	0.10%	0.19%	0.07%	-0.01%	0.12%	0.13%	0.03%	0.20%	0.10%	0.23%	0.08%	0.08%	0.22%	0.16%	0.05%
Return on Capital Employed (Quarter)						0.16%	0.13%	0.12%	0.14%	0.11%	0.07%	0.11%	0.11%	0.14%	0.15%	0.12%	0.09%	0.07%	0.09%	0.08%	0.10%	0.09%	0.09%	0.08%	0.06%	0.11%	0.11%	0.14%	0.16%	0.13%	0.15%	0.13%	0.13%
Return on Invested Capital (Quarter)				0.24%	0.15%	0.18%	0.16%	0.12%	0.14%	0.11%	0.06%	0.09%	0.09%	0.11%	0.12%	0.09%	0.07%	0.05%	0.07%	0.06%	0.08%	0.07%	0.07%	0.06%	0.05%	0.09%	0.09%	0.11%	0.12%	0.10%	0.12%	0.11%	0.13%
Return on Assets (Quarter)						0.11%	0.11%	0.10%	0.11%	0.09%	0.05%	0.08%	0.07%	0.09%	0.10%	0.08%	0.06%	0.05%	0.06%	0.05%	0.07%	0.05%	0.06%	0.05%	0.04%	0.07%	0.07%	0.09%	0.10%	0.08%	0.10%	0.09%	0.09%
Return on Equity (Quarter)				0.24%	0.15%	0.17%	0.22%	0.19%	0.21%	0.17%	0.10%	0.16%	0.15%	0.19%	0.20%	0.16%	0.13%	0.11%	0.11%	0.10%	0.13%	0.11%	0.12%	0.10%	0.08%	0.15%	0.14%	0.18%	0.20%	0.16%	0.20%	0.17%	0.17%

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FOXA Ratios (2017-2025) | FOXA

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