Fox Factory Holding Ratios (2012-2025) | FOXF

1Y3Y5Y7Y10YAll
Download Data
Ratios Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025
Profitability
Gross Margin 27.08%27.61%23.25%28.64%28.96%30.78%28.68%30.33%31.20%31.67%29.56%27.71%30.74%32.76%29.90%31.31%31.60%32.00%30.53%31.71%32.33%33.44%32.31%32.09%33.42%34.41%32.49%31.58%32.39%33.04%32.09%30.71%32.76%34.32%31.81%34.83%33.85%33.39%31.34%31.82%35.15%33.55%32.03%33.34%32.95%32.38%27.75%30.93%31.84%29.93%28.90%31.21%30.41%
EBT Margin 9.84%13.13%5.01%9.36%12.93%15.55%11.71%8.32%13.36%15.11%6.06%1.81%10.42%12.79%9.74%5.49%10.49%13.79%11.58%10.61%14.70%15.66%12.62%11.46%15.00%17.36%14.01%12.99%14.51%16.40%14.07%5.24%8.95%16.67%8.00%14.94%15.55%15.42%12.20%13.36%16.22%15.67%13.01%12.79%11.94%11.71%0.27%-1.43%1.45%1.40%-1.22%1.47%0.43%
EBIT Margin 11.31%15.07%7.10%11.05%14.42%17.95%11.96%8.46%13.59%15.43%5.71%2.27%10.84%13.02%9.87%7.10%11.03%13.84%12.09%11.68%15.06%16.00%13.26%12.29%15.48%17.89%14.57%13.49%15.34%16.73%14.07%6.27%10.57%17.47%14.36%16.31%16.07%15.90%12.59%14.33%17.33%15.97%13.88%13.68%13.17%12.49%3.38%2.66%5.33%5.24%3.23%4.94%4.01%
EBITDA Margin 11.31%15.07%7.10%11.05%14.42%17.95%11.96%8.46%13.59%15.43%5.71%2.27%10.84%13.02%9.87%7.10%11.03%13.84%12.09%11.68%15.06%16.00%13.26%12.29%15.48%17.89%14.57%13.49%15.34%16.73%14.07%6.27%10.57%17.47%14.36%16.31%16.07%15.90%12.59%14.33%17.33%15.97%13.88%13.68%13.17%12.49%3.38%2.66%5.33%5.24%3.23%4.94%4.01%
Operating Margin 11.31%15.07%7.10%11.05%14.42%17.95%11.96%8.46%13.59%15.43%5.71%2.27%10.84%13.02%9.87%7.10%11.03%13.84%12.09%11.68%15.06%16.00%13.26%12.29%15.48%17.89%14.57%13.49%15.34%16.73%14.07%6.27%10.57%17.47%14.36%16.31%16.07%15.90%12.59%14.33%17.33%15.97%13.88%13.68%13.17%12.49%3.38%2.66%5.33%5.24%3.23%4.94%4.01%
Net Margin 7.11%7.51%3.15%6.47%8.14%12.06%7.52%5.24%13.41%11.42%3.88%1.14%6.96%9.98%7.14%4.07%8.72%12.55%8.80%9.90%11.36%12.62%2.36%16.53%12.00%14.07%12.99%11.38%12.16%14.28%14.07%4.74%7.20%14.58%7.55%13.51%13.49%12.61%11.02%12.71%13.15%12.41%12.96%10.45%9.92%10.66%1.22%-1.05%1.55%1.33%-0.05%0.72%-0.18%
FCF Margin 11.92%27.34%11.87%-17.57%10.25%24.66%-2.38%3.64%14.64%17.91%11.88%-12.67%8.66%14.85%1.05%-6.75%7.62%22.04%6.10%7.60%-2.96%16.04%5.39%10.72%9.40%-3.28%0.90%1.35%0.46%-25.13%7.90%17.48%1.39%15.91%-29.41%-40.03%11.31%30.99%29.83%-19.50%12.83%36.59%11.20%-0.17%4.42%0.88%19.77%6.55%-0.65%
Efficiency
Inventory Average 48.70M44.59M50.59M60.74M59.02M57.07M64.88M74.69M78.55M73.25M71.59M77.96M79.53M74.68M75.37M84.47M90.71M88.40M88.05M93.31M100.10M105.99M115.60M130.04M133.62M129.87M142.53M152.51M142.08M131.39M146.82M187.55M227.37M263.01M297.40M332.01M351.64M352.42M365.26M367.56M348.21M356.52M362.91M367.19M390.89M403.05M406.76M410.77M412.42M
Assets Average 171.13M162.76M190.75M230.03M232.79M243.87M261.81M281.89M302.09M291.66M280.06M300.59M321.68M330.09M340.43M356.99M372.69M400.95M424.53M434.57M464.60M484.56M513.78M561.04M590.17M604.94M839.01M1,126.95M1,222.87M1,273.54M1,321.83M1,405.54M1,483.76M1,514.63M1,589.87M1,691.12M1,698.04M1,648.10M1,721.38M1,809.10M1,734.06M1,958.33M2,245.29M2,256.95M2,276.94M2,261.52M2,086.64M1,951.75M1,969.96M
Equity Average 63.30M89.44M95.28M105.22M118.49M126.81M127.97M131.10M139.83M148.42M151.04M154.75M166.95M179.58M192.72M207.40M222.43M232.70M245.37M264.22M285.67M310.01M330.31M354.30M382.90M409.41M425.95M531.38M658.50M701.55M740.73M783.33M827.20M872.06M921.58M975.51M1,028.53M1,088.26M1,142.82M1,185.02M1,223.55M1,231.53M1,207.12M1,194.44M1,196.72M1,199.12M1,070.54M949.31M957.34M
Invested Capital 88.08M81.75M86.59M92.29M148.28M157.53M155.57M178.81M176.42M183.66M192.46M199.42M195.55M233.17M246.81M251.62M266.28M279.17M294.53M297.89M318.06M333.31M358.21M380.63M396.06M369.18M396.62M422.20M823.93M1,024.46M1,073.17M1,108.76M1,149.72M1,189.64M1,230.65M1,272.54M1,325.37M1,001.93M1,055.13M1,121.39M1,164.25M1,205.80M1,241.30M1,595.29M1,562.92M1,760.50M1,755.49M1,753.24M1,486.81M1,500.50M1,492.62M
Asset Utilization Ratio 1.541.681.441.261.281.261.221.171.141.261.351.281.201.221.261.251.251.191.181.231.261.281.271.221.221.240.920.680.670.700.750.810.820.860.880.870.900.970.940.890.890.750.620.600.600.620.510.560.56
Leverage & Solvency
Interest Coverage Ratio 10.787.713.376.3310.177.3349.7043.1536.5647.8015.274.6625.4532.7524.6714.8719.5827.1823.5321.1236.0233.8522.9319.9929.1842.0533.6126.3229.3247.276.266.6919.885.6115.7932.9929.8823.7927.3941.5324.5121.8315.5311.9511.931.420.671.341.320.841.291.09
Debt to Equity 1.981.040.280.090.510.400.280.430.430.390.360.330.330.480.430.370.340.300.280.270.240.220.200.190.170.210.180.160.920.620.570.540.510.480.450.420.400.410.310.180.310.270.150.310.340.470.470.460.580.570.56
Debt Ratio 0.410.240.150.050.220.190.150.210.200.180.170.180.180.240.230.200.200.180.170.150.150.140.120.120.100.130.120.110.370.330.310.300.290.260.250.250.230.240.190.120.200.180.110.170.180.250.240.250.280.280.27
Equity Ratio 0.210.230.520.590.440.470.540.500.480.450.470.550.530.500.540.550.580.580.610.550.600.610.620.660.630.640.660.690.400.530.540.560.560.550.560.590.570.580.630.690.640.670.740.540.530.530.520.540.480.490.48
Times Interest Earned 10.787.713.376.3310.177.3349.7043.1536.5647.8015.274.6625.4532.7524.6714.8719.5827.1823.5321.1236.0233.8522.9319.9929.1842.0533.6126.3229.3247.276.266.6919.885.6115.7932.9929.8823.7927.3941.5324.5121.8315.5311.9511.931.420.671.341.320.841.291.09
Valuation
Enterprise Value -0.38M-0.41M-0.01M-0.13M-0.18M-3.50M-1.68M-2.00M-1.86M-1.94M-4.21M-7.20M-6.19M-5.10M-6.94M-9.26M-10.12M-15.69M-35.28M-42.99M-43.34M-36.76M-22.99M-8.04M-8.50M-17.98M-13.68M-23.71M-24.00M-16.27M-28.02M-59.98M-192.99M-278.25M-245.76M-291.47M-274.98M-319.34M-179.69M-68.77M-108.64M-153.14M-145.25M-91.89M-105.44M-90.63M-83.64M-69.58M-82.25M-89.24M-71.71M-68.68M-81.57M-65.52M
Return Ratios
Return on Sales 0.07%0.08%0.03%0.06%0.08%0.12%0.08%0.05%0.13%0.11%0.04%0.01%0.07%0.10%0.07%0.04%0.09%0.13%0.09%0.10%0.11%0.13%0.02%0.17%0.12%0.14%0.13%0.11%0.12%0.14%0.14%0.05%0.07%0.15%0.08%0.14%0.13%0.13%0.11%0.13%0.13%0.12%0.13%0.10%0.10%0.11%0.01%-0.01%0.02%0.01%0.00%0.01%0.01%0.00%
Return on Capital Employed 0.27%0.33%0.26%0.22%0.21%0.19%0.16%0.15%0.14%0.16%0.19%0.19%0.17%0.19%0.20%0.22%0.22%0.21%0.20%0.23%0.25%0.24%0.25%0.23%0.22%0.22%0.15%0.09%0.10%0.10%0.13%0.16%0.16%0.15%0.16%0.16%0.16%0.18%0.17%0.14%0.13%0.09%0.06%0.04%0.03%0.03%0.04%0.04%
Return on Invested Capital 0.29%0.30%0.21%0.20%0.19%0.17%0.15%0.12%0.11%0.13%0.15%0.15%0.14%0.15%0.17%0.18%0.18%0.15%0.18%0.19%0.20%0.24%0.22%0.24%0.25%0.14%0.08%0.08%0.09%0.12%0.14%0.14%0.14%0.14%0.17%0.19%0.20%0.18%0.17%0.15%0.10%0.07%0.05%0.06%0.21%0.05%0.04%
Return on Assets 0.12%0.15%0.12%0.13%0.13%0.11%0.10%0.07%0.07%0.09%0.10%0.10%0.10%0.11%0.13%0.13%0.13%0.11%0.13%0.14%0.15%0.18%0.16%0.15%0.16%0.16%0.11%0.07%0.07%0.06%0.08%0.10%0.10%0.11%0.11%0.11%0.11%0.12%0.12%0.10%0.10%0.06%0.03%0.02%0.00%0.00%0.00%0.00%0.00%
Return on Equity 0.33%0.27%0.25%0.28%0.25%0.22%0.20%0.16%0.15%0.17%0.18%0.19%0.20%0.20%0.22%0.23%0.23%0.19%0.22%0.22%0.24%0.28%0.25%0.25%0.24%0.24%0.21%0.15%0.13%0.11%0.15%0.18%0.18%0.19%0.19%0.19%0.18%0.19%0.17%0.16%0.14%0.10%0.06%0.03%0.01%0.01%0.01%0.01%0.00%