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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 28.43 | 28.77 | 26.64 | 29.38 | 30.78 | 30.55 | 31.36 | 32.48 | 33.19 | 32.32 | 32.51 | 33.28 | 33.16 | 31.75 | |
| Profit Margin | 6.30 | 6.85 | 6.02 | 8.84 | 9.03 | 6.80 | 8.85 | 9.07 | 13.57 | 12.39 | 10.18 | 12.61 | 12.81 | 8.25 | |
| Operating Margin | 11.45 | 11.42 | 11.09 | 14.22 | 11.29 | 9.64 | 11.30 | 14.10 | 15.27 | 15.02 | 12.82 | 15.16 | 15.39 | 10.93 | |
|
EPS Growth
|
- - | 17.65 | 5.00 | 66.67 | 7.14 | -10.67 | 44.78 | 18.56 | 93.04 | 9.46 | -7.41 | 73.33 | 24.62 | -41.15 | |
| EPS USD | 34.00 | 40.00 | 42.00 | 70.00 | 75.00 | 67.00 | 97.00 | 115.00 | 222.00 | 243.00 | 225.00 | 390.00 | 486.00 | 286.00 | |
| Return on Assets (ROA) | - - | 10.42 | 10.00 | 15.28 | 10.71 | 8.96 | 10.63 | 10.07 | 17.32 | 15.27 | 7.05 | 10.81 | 12.68 | 5.39 | |
| Return on Equity (ROE) | - - | 20.12 | 48.03 | 26.11 | 21.49 | 16.39 | 19.29 | 18.37 | 26.16 | 22.04 | 12.61 | 18.32 | 18.31 | 9.89 | |
| Return on Invested Capital (ROIC) | - - | 17.98 | 18.68 | 26.88 | 15.62 | 12.82 | 14.98 | 13.50 | 23.33 | 19.77 | 9.04 | 13.46 | 16.27 | 7.05 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | 11.77 | 41.69 | 5.07 | 19.35 | 17.47 | 19.87 | 23.03 | 12.25 | 12.18 | 30.28 | 24.97 | 13.00 | 33.79 | |
| Debt/Equity | - - | 22.73 | 200.28 | 8.67 | 38.82 | 31.96 | 36.06 | 42.01 | 18.50 | 17.59 | 54.17 | 42.33 | 18.76 | 62.01 | |
| Debt/EBITDA | - - | 52.03 | 179.06 | 14.30 | 102.67 | 81.39 | 58.07 | 88.16 | 31.46 | 20.55 | 109.45 | 91.50 | 24.62 | 311.19 | |
|
Debt/Capitalization
|
- - | 18.52 | 66.70 | 7.98 | 27.96 | 24.22 | 26.50 | 29.58 | 15.61 | 14.95 | 35.14 | 29.74 | 15.79 | 38.28 | |
| Long-Term Debt/Capitalization | - - | 18.51 | 65.53 | 7.98 | 26.80 | 23.13 | 25.43 | 28.50 | 14.05 | 13.87 | 34.40 | 28.76 | 15.14 | 37.83 | |
| Interest Debt per Share USD | - - | 0.52 | 1.87 | 0.35 | 1.39 | 1.36 | 1.87 | 2.70 | 1.65 | 2.02 | 9.92 | 9.20 | 5.19 | 18.37 | |
| Debt Growth | - - | - - | 287.43 | -86.50 | 525.00 | -2.68 | 37.03 | 47.93 | -39.76 | 14.43 | 472.92 | -2.86 | -44.43 | 260.24 | |
| Liquidity | |||||||||||||||
| Current Ratio | - - | 178.65 | 162.86 | 189.62 | 185.14 | 178.26 | 210.16 | 235.31 | 239.65 | 306.94 | 351.88 | 315.26 | 308.11 | 370.06 | |
| Quick Ratio | - - | 63.26 | 63.10 | 79.69 | 71.41 | 68.37 | 111.33 | 112.48 | 110.39 | 147.44 | 221.88 | 139.96 | 133.53 | 122.72 | |
| Cash Ratio | - - | 0.39 | 0.04 | 3.78 | 6.92 | 9.38 | 40.53 | 41.68 | 28.89 | 47.64 | 148.60 | 78.17 | 56.11 | 40.30 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | - - | 476.95 | 505.15 | 450.22 | 358.69 | 373.53 | 388.37 | 378.52 | 386.16 | 395.54 | 472.90 | 309.73 | 305.50 | 268.76 | |
| Receivables Turnover | - - | 1,070.48 | 935.10 | 807.40 | 782.07 | 840.12 | 654.17 | 778.96 | 785.00 | 819.61 | 734.82 | 914.58 | 799.49 | 855.94 | |
| Payables Turnover | - - | 850.02 | 885.07 | 794.17 | 699.07 | 794.33 | 657.80 | 786.86 | 751.06 | 921.74 | 650.42 | 866.87 | 816.67 | 959.55 | |
|
Asset Turnover
|
- - | 152.16 | 165.96 | 172.92 | 118.69 | 131.71 | 120.11 | 111.05 | 127.61 | 123.26 | 69.22 | 85.71 | 99.02 | 65.30 | |
| Fixed Turnover | - - | 2,195.88 | 2,000.75 | 2,032.69 | 1,508.85 | 1,405.68 | 1,249.39 | 1,090.00 | 955.77 | 596.75 | 470.11 | 562.96 | 640.20 | 455.41 | |
| Coverage | |||||||||||||||
| Interest Coverage | 742.40 | 1,139.61 | 750.26 | 940.15 | 3,465.77 | 2,281.73 | 2,181.08 | 2,798.04 | 3,090.29 | 3,555.28 | 1,228.20 | 2,412.57 | 2,759.78 | 828.63 | |
| Asset Coverage | - - | 400 | 100 | 1,000 | 200 | 300 | 200 | 200 | 500 | 600 | 200 | 200 | 500 | 200 | |
| Cash Flow Coverage (CFGR) | - - | 137.57 | 29.31 | 282.74 | 65.81 | 61.69 | 58.25 | 48.83 | 110.04 | 100.79 | 21.23 | 17.25 | 88.96 | 23.59 | |
| EBITDA Coverage | 900 | 1,400 | 900 | 1,000 | 4,400 | 3,300 | 2,500 | 2,900 | 3,200 | 3,700 | 1,400 | 2,600 | 2,900 | 1,100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | 10.76 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 1.81 | 2.17 | 2.28 | 3.96 | 4.64 | 4.08 | 3.49 | 2.97 | 3.71 | 3.48 | 2.13 | 2.29 | 5.33 | 4.23 | |
|
Price/Earnings (P/E)
|
5,540.14 | 4,599.58 | 4,382.06 | 2,527.35 | 2,154.70 | 2,450.22 | 2,862.43 | 3,366.59 | 2,695.92 | 2,875.19 | 4,690.00 | 4,363.34 | 1,876.88 | 2,362.30 | |
| Price/Earnings Growth (PEG) | - - | 260.64 | 876.41 | 37.91 | 301.66 | -229.71 | 63.93 | 181.42 | 28.97 | 303.95 | -633.15 | 59.50 | 76.25 | -57.40 | |
|
Price/Book (P/B)
|
- - | 925.31 | 2,104.82 | 660.01 | 463.14 | 401.57 | 552.17 | 618.28 | 705.36 | 633.56 | 591.32 | 799.47 | 343.58 | 233.66 | |
| Price/Tangible Book (P/TB) | - - | 925.31 | 2,104.82 | 660.01 | 463.14 | 401.57 | 552.17 | 618.28 | 705.36 | 633.56 | 591.32 | 799.47 | 343.58 | 233.66 | |
| Price/Sales (P/S) | 348.93 | 314.91 | 264.00 | 223.34 | 194.48 | 166.69 | 253.34 | 305.26 | 365.89 | 356.17 | 477.52 | 550.24 | 240.43 | 194.97 | |
|
Price/Cash Flow (P/CF)
|
5,844.61 | 2,959.84 | 3,585.48 | 2,693.05 | 1,812.95 | 2,036.60 | 2,628.84 | 3,014.08 | 3,464.73 | 3,574.60 | 5,141.28 | 10,947.99 | 2,059.30 | 1,597.12 | |
| Price/Free CF (P/FCF) | 7,665.66 | 3,464.97 | 5,366.17 | 3,259.70 | 2,109.44 | 3,196.51 | 3,807.36 | 4,637.60 | 6,438.53 | 12,555.75 | 16,374.45 | 68,440.66 | 2,686.90 | 2,164.47 | |
| Price/Operating CF (P/OCF) | 5,844.61 | 2,959.84 | 3,585.48 | 2,693.05 | 1,812.95 | 2,036.60 | 2,628.84 | 3,014.08 | 3,464.73 | 3,574.60 | 5,141.28 | 10,947.99 | 2,059.30 | 1,597.12 |