Fox Factory Holding Financial Ratios for Analysis 2010-2024 | FOXF

Fifteen years of historical annual and quarterly financial ratios and margins for Fox Factory Holding (FOXF).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
3.703.083.153.523.072.402.402.101.781.791.901.631.79-
0.380.150.290.340.140.140.290.250.230.270.080.660.19-
0.610.180.420.540.160.190.420.360.310.390.092.000.23-
31.7533.1633.2832.5132.3233.1932.4831.3630.5530.7829.3826.6428.7728.43
10.9315.3915.1612.8215.0215.2714.1011.309.6411.2914.2211.0911.4211.45
10.9315.3915.1612.8215.0215.2714.1011.309.6411.2914.2211.0911.4211.45
15.8918.5418.6316.8017.3817.6416.2613.5413.2714.5217.1814.3114.8615.05
9.4714.5914.5011.7414.4614.6813.5210.699.3411.1912.719.4910.419.93
8.2512.8112.6110.1812.3913.579.078.856.809.038.846.026.856.30
0.650.990.860.691.231.281.121.201.321.191.731.661.52-
2.693.063.104.733.963.863.793.883.743.594.505.054.77-
8.567.999.157.358.207.857.796.548.407.828.079.3510.70-
42.6445.6539.9149.6744.5346.5046.8655.8043.4546.6745.2139.0334.10-
9.8918.3118.3212.7622.3826.5818.3919.2916.3921.4926.1148.0320.12-
20.6525.7443.8340.7238.2957.5376.6351.4873.9256872.85-41.87-1,906.76-
5.3912.6810.817.1315.5017.5910.1610.638.9910.7115.2810.0010.42-
6.1515.5413.058.3719.2722.8413.1514.3912.6415.7324.0316.5616.39-
29.1226.5321.2317.2010.958.456.245.014.113.472.540.882.24-
4.214.411.492.021.911.681.241.030.790.870.630.530.650.32
3.113.460.240.630.540.900.810.710.510.750.520.380.560.24

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312010-12-31
3.213.133.433.463.854.083.483.083.313.383.053.152.892.913.293.523.224.232.843.072.922.732.392.402.102.182.452.402.482.232.312.102.111.841.851.781.781.851.721.791.972.202.131.902.271.761.501.63-----
0.380.380.390.370.130.210.240.150.240.290.300.290.300.320.330.340.360.390.520.140.160.170.160.140.150.180.220.290.200.220.240.250.280.300.270.230.280.330.270.270.180.280.330.080.220.610.600.66-----
0.640.630.640.610.150.270.310.180.310.410.440.420.450.480.510.540.570.641.120.160.180.210.210.190.200.240.310.420.280.300.330.360.420.460.380.310.410.510.390.390.300.400.510.090.281.641.562.00-----
29.9331.8430.9327.7532.3832.9533.3432.0333.5535.1531.8231.3433.3933.8534.8331.8134.3232.7630.7132.0933.0432.3931.5832.4934.4133.4232.0932.3133.4432.3331.7130.5332.0031.6031.3129.9032.7630.7427.7129.5631.6731.2130.3328.6830.7828.9628.6423.3027.6127.0828.68--
5.245.332.663.3812.4913.1713.6813.8815.9717.3314.3312.5915.9016.0716.3114.3617.4710.576.2714.0716.7315.3413.4914.5717.8915.4812.2913.2616.0015.0611.6812.0913.8411.037.109.8713.0210.842.275.7115.4313.598.4611.9617.9514.4211.057.0715.0711.319.40--
5.245.332.663.3812.4913.1713.6813.8815.9717.3314.3312.5915.9016.0716.3114.3617.4710.576.2714.0716.7315.3413.4914.5717.8915.4812.2913.2616.0015.0611.6812.0913.8411.037.109.8713.0210.842.275.7115.4313.598.4611.9617.9514.4211.057.0715.0711.319.40--
-----------------------------------------------------
1.401.45-1.430.2711.7111.9412.7913.0115.6716.2213.3612.2015.4215.5514.9413.3516.678.955.2413.4716.4014.5112.9914.0117.3615.0011.4612.6215.6714.7010.6111.5713.7910.495.499.7412.7910.421.816.0615.1113.368.3211.7115.5512.939.365.0113.139.848.78--
1.331.55-1.051.2210.669.9210.4512.9612.4113.1512.7111.0212.6113.4913.5112.1214.586.894.4712.1213.9511.9311.2012.8413.8311.7116.352.3112.6211.369.908.8012.558.724.077.149.986.961.143.8811.4213.415.247.5212.068.146.473.157.517.115.78--
0.160.150.150.150.200.220.220.250.240.240.230.230.230.230.210.200.210.150.170.310.350.330.300.320.360.350.310.280.340.330.310.330.340.320.280.340.350.330.260.290.390.370.250.410.490.400.370.40-----
0.630.620.650.650.660.760.700.790.770.760.820.840.941.041.101.411.260.830.820.981.080.960.890.991.101.090.970.970.920.910.911.090.950.860.730.980.910.850.690.881.120.940.671.091.230.980.921.27-----
1.872.212.021.942.212.342.052.042.102.082.132.412.182.192.052.172.282.092.152.031.982.011.931.992.072.012.281.981.841.922.111.811.861.802.372.191.861.882.161.892.222.201.831.932.101.742.402.24-----
48.2540.7944.5246.3040.7738.4743.9644.1542.7643.2542.3537.3441.3141.0543.8641.5739.3943.0941.8144.3745.4944.8546.5245.2743.4544.6939.4045.3848.9346.9742.6549.7148.3949.8738.0141.0748.4347.8641.7447.6340.5441.0049.3046.5942.9251.6837.5840.10-----
0.400.45-0.290.332.843.303.594.724.815.345.064.225.165.504.984.425.562.082.035.347.616.335.426.348.286.908.381.226.976.415.255.317.855.582.184.497.335.010.612.238.2410.332.995.3211.4614.3010.496.03-----
0.850.97-0.630.695.456.567.506.649.2210.8811.0710.1012.3514.5713.9114.1120.319.94-11.519.1313.7512.2610.9513.7319.8419.3627.165.0713.7513.7312.3114.1623.7020.9510.1920.2342.6246.7416.4458.9144.72132-47.3714.8436.64-27.45-12.52-5.26-----
0.210.24-0.160.182.112.222.293.273.033.112.892.492.903.052.802.473.021.110.823.705.024.033.394.205.114.225.060.674.273.723.052.924.222.801.162.463.472.270.291.114.494.901.313.115.913.282.411.26-----
0.250.28-0.180.212.472.602.744.013.683.793.563.013.603.763.342.903.581.280.974.606.435.234.565.457.015.656.510.875.544.994.013.965.633.881.603.465.253.370.441.636.727.472.024.898.935.584.242.08-----
28.7228.7028.6529.1229.2928.4727.5226.5324.9623.7122.5221.2320.1919.1118.1717.2016.4015.2811.1310.9510.309.628.898.457.877.226.806.246.155.735.395.014.734.364.104.113.913.663.453.473.373.052.692.542.381.201.010.88-----
1.200.860.224.212.98-0.08-1.574.411.35-2.02-3.381.493.521.921.562.022.360.14-0.861.910.790.520.221.681.560.850.281.240.570.540.241.030.300.020.140.790.350.010.250.870.490.11-0.010.630.14-0.120.220.510.03-0.280.180.000.00
0.430.36-0.013.112.23-0.62-1.833.460.58-2.49-3.570.242.571.271.160.631.28-0.68-1.180.540.130.100.040.901.030.610.180.810.310.400.170.710.06-0.160.020.510.13-0.110.210.750.400.05-0.040.520.07-0.170.190.37-0.09-0.380.13--