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.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -44.94 | 81.05 | 147.20 | |
| Graham Fair Price | -7.08 | 7.35 | 7.91 | |
| PEG | -58.31 | 0.83 | -1.99 | |
| Price/Book | -21.92 | 1.82 | 2.33 | |
| Price/Cash Flow | 3037.32 | -2396.37 | 76.38 | |
| Prices/Earnings | -11.69 | -155.09 | 175.61 | |
| Price/Sales | -24.01 | 6.50 | 8.56 | |
| Price/FCF | 3037.32 | -2396.37 | 76.38 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -0.66 | 0.28 | 0.28 | |
| Operating Margin | 33.30 | 0.05 | 0.03 | |
| ROA | -13.93 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -11.58 | |
| ROIC | 0.03 | < 0.005 | -77.83 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 2.99 | -99.11 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.73 | 0.34 | -53.72 | |
| EPS QOQ | -0.88 | -1.87 | -111.83 | |
| FCF QOQ | -0.69 | -1.02 | -47.90 | |
| Revenue QOQ | < 0.005 | < 0.005 | -29.39 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 139.30 | 131.89 | -5.32 | |
| Days Sales Outstanding (DSO) | 46.30 | 44.52 | -3.86 | |
| Inventory Turnover | 0.65 | 0.68 | 5.62 | |
| Debt/Capitalization | 0.38 | 0.39 | 3.13 | |
| Quick Ratio | 1.23 | 1.05 | -14.31 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.97 | 28.63 | -1.18 | |
| Cash | 1.98 | 1.67 | -15.77 | |
| Capex | -0.35 | -0.25 | 29.85 | |
| Free Cash Flow | 0.88 | -0.02 | -97.54 | |
| Revenue | 7.88 | 8.01 | 1.54 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad