Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.2% |
| EBIT Margin |
-35.6% |
| EBITDA Margin |
-29.3% |
| Operating Margin |
-35.6% |
| Pretax Margin |
-39.3% |
| Cont. Ops Margin |
-37.1% |
| Net Margin |
-37.1% |
| Bottom Line Margin |
-37.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.86 |
| Quick Ratio |
1.37 |
| Solvency Ratio |
-0.451 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.00 |
| Forward PEG |
0.00 |
| Price/Book |
1.09 |
| Price/Sales |
0.50 |
| Price/FCF |
27.03 |
| Price/Op Cash Flow |
11.96 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4663 |
| Debt/Equity |
1.1632 |
| Debt/Capital |
0.5377 |
| Long-Term Debt/Capital |
0.4911 |
| Financial Leverage |
2.49 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.08 |
| Operating Cash Flow Ratio |
0.234 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
44.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-4.12 |
| Interest Coverage |
-9.7440 |
| Short-Term Operating Cash Flow Coverage |
1.41 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
1.79 |
| Dividend + Capital Expenditure Coverage |
1.79 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
35.09 |
| EPS |
-13.023 |
| Debt/Share |
19.9253 |
| Cash/Share |
1.39 |
| Book Value/Share |
16.02 |
| Tangible BV/Share |
4.47 |
| Equity/Share |
16.03 |
| Operating Cash Flow/Share |
1.457 |
| Capital Expenditure/Share |
0.812 |
| FCF/Share |
0.644 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.945 |
| Earnings Before Tax/EBIT |
1.102 |
| Price/Fair Value |
1.09 |
| Debt/Market Cap |
0.9469 |
| Effective Tax Rate |
5.5% |
| Enterprise Value Multiple |
-3.37 |
FOXF - Fox Factory Holding Corp.