Fox Factory Holding Ratios (2012-2026) | FOXF

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Ratios	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	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%	28.28%
EBT Margin (Quarter)	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%	-88.64%
EBIT Margin (Quarter)	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%	-84.74%
EBITDA Margin (Quarter)	16.31%	16.07%	15.90%	12.59%	14.33%	17.33%	15.97%	13.88%	13.68%	13.17%	12.49%	3.38%	-2.01%	5.33%	5.24%	3.23%		4.94%	4.01%	-84.74%
Operating Margin (Quarter)	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%	-84.74%
Net Margin (Quarter)	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%	-79.49%
FCF Margin (Quarter)	17.48%	8.33%	19.59%	-24.79%	-37.87%	14.19%	34.40%	31.39%	-19.50%	18.42%	29.84%	24.56%	2.42%	7.72%	3.95%	10.95%		11.73%	1.41%	-4.38%
Efficiency
Inventory Average (Quarter)	146.82M	187.55M	227.37M	263.01M	297.40M	332.01M	351.64M	352.42M	365.26M	367.56M	348.21M	356.52M	362.91M	367.19M	390.89M	403.05M	406.76M	410.77M	412.42M	400.35M
Assets Average (Quarter)	1,321.83M	1,405.54M	1,483.76M	1,514.63M	1,589.87M	1,691.12M	1,698.04M	1,648.10M	1,721.38M	1,809.10M	1,734.06M	1,958.33M	2,245.29M	2,256.95M	2,276.94M	2,261.52M	2,086.64M	1,951.75M	1,969.96M	1,823.34M
Equity Average (Quarter)	740.73M	783.33M	827.20M	872.06M	921.58M	975.51M	1,028.53M	1,088.26M	1,142.82M	1,185.02M	1,223.55M	1,231.53M	1,207.12M	1,194.44M	1,196.72M	1,199.12M	1,070.54M	949.31M	957.34M	813.08M
Invested Capital (Quarter)	1,149.72M	1,189.64M	1,230.65M	1,272.54M	1,325.37M	1,001.93M	1,055.13M	1,121.39M	1,164.25M	1,205.80M	1,241.30M	1,595.29M	1,562.92M	1,760.50M	1,755.49M	1,753.24M	1,486.81M	1,500.50M	1,492.62M	1,193.72M
Asset Utilization Ratio (Quarter)	0.75	0.81	0.82	0.86	0.88	0.87	0.90	0.97	0.94	0.89	0.89	0.75	0.62	0.60	0.60	0.62	0.51	0.56	0.56	0.61
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.79	32.99	29.88	23.79	27.39	41.53	24.51	21.83	15.53	11.95	11.93	1.42	0.67	1.34	1.32	0.84		1.29	1.09	-24.61
Debt to Equity (Quarter)	0.51	0.02	0.02	0.42	0.07				0.31	0.27	0.15	0.31	0.34	0.47	0.47	0.46	0.58	0.57	0.18	0.26
Debt Ratio (Quarter)	0.29	0.01	0.01	0.25	0.04				0.20	0.18	0.11	0.17	0.18	0.25	0.24	0.25	0.28	0.28	0.09	0.11
Equity Ratio (Quarter)	0.56	0.55	0.56	0.59	0.57	0.58	0.63	0.69	0.64	0.67	0.74	0.54	0.53	0.53	0.52	0.54	0.48	0.49	0.48	0.40
Times Interest Earned (Quarter)	15.79	32.99	29.88	23.79	27.39	41.53	24.51	21.83	15.53	11.95	11.93	1.42	0.67	1.34	1.32	0.84		1.29	1.09	-24.61
Valuation
Enterprise Value (Quarter)	-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	-58.19M
Return Ratios
Return on Sales (Quarter)	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%	-0.79%
Return on Capital Employed (Quarter)	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%	-0.17%
Return on Invested Capital (Quarter)	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%	-0.17%
Return on Assets (Quarter)	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%	-0.16%
Return on Equity (Quarter)	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%	-0.35%

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Fox Factory Holding Ratios (2012-2026) | FOXF

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