Fox Factory Holding Corp.
Fox Factory Holding Corp. designs, engineers, manufactures, and markets ride dynamics products worldwide. The company offers mid-end and high-end front fork and rear suspension products for mountain bikes, road bikes, and e-bikes; and powered vehicle pro…
Auto - Parts
US, Duluth [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.25 | 3.43 | 3.70 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -29.22 | 19.95 | 28.19 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.18 | 28.63 | 28.97 | |
| Cash | -15.77 | 1.67 | 1.98 | |
| Capex | 29.85 | -0.25 | -0.35 | |
| Free Cash Flow | -97.54 | -0.02 | 0.88 | |
| Revenue | 1.54 | 8.01 | 7.88 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -0.66 | 0.28 | 0.28 | |
| Operating Margin | 33.30 | 0.05 | 0.03 | |
| ROA | -13.93 | < 0.005 | < 0.005 | |
| ROE | -11.58 | < 0.005 | < 0.005 | |
| ROIC | -77.83 | < 0.005 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FOXF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FOXF is permitted for members.
6
Leverage & Liquidity