Foxtons (FXG) Ratios
Foxtons Ratios
DE:FXG's free cash flow for Q2 2026 was $6.16M. For the 2026 fiscal year, DE:FXG's free cash flow was decreased by $-1.69M and operating cash flow was $7.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 0.89 | 0.11 | 1.27 | 1.85 |
| Quick Ratio | 3.92 | 0.89 | 0.11 | 1.27 | 1.85 |
| Cash Ratio | 0.70 | 0.11 | 0.11 | 1.27 | 1.85 |
| Solvency Ratio | 0.24 | 0.23 | 0.16 | 0.22 | 0.07 |
| Operating Cash Flow Ratio | 3.45 | 0.52 | 0.34 | 2.53 | 2.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.18 | 391.80 | 2.24 | 2.66 |
| Net Current Asset Value | $ -96.96M | $ -86.40M | $ -120.75M | $ -91.48M | $ -88.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.23 | 0.24 | 0.21 | 0.21 |
| Debt-to-Equity Ratio | 0.43 | 0.44 | 0.47 | 0.38 | 0.39 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.32 | 0.27 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.11 | 0.09 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.88 | 1.93 | 2.00 | 1.84 | 1.87 |
| Debt Service Coverage Ratio | 10.64 | 2.28 | 9.70 | 1.98 | 1.45 |
| Interest Coverage Ratio | 6.22 | 6.88 | 4.30 | 6.90 | 3.71 |
| Debt to Market Cap | 0.13 | 0.14 | 0.08 | 0.11 | 0.07 |
| Interest Debt Per Share | 0.22 | 0.21 | 0.20 | 0.15 | 0.15 |
| Net Debt to EBITDA | 1.53 | 1.55 | 2.19 | 1.25 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.01% | 63.97% | 63.38% | 55.28% | 51.36% |
| EBIT Margin | 11.61% | 12.42% | 6.91% | 9.94% | 7.19% |
| EBITDA Margin | 21.58% | 21.89% | 16.91% | 19.65% | 17.93% |
| Operating Profit Margin | 11.22% | 12.08% | 6.65% | 9.85% | 6.00% |
| Pretax Profit Margin | 9.80% | 10.67% | 5.37% | 8.51% | 4.39% |
| Net Profit Margin | 7.45% | 8.54% | 3.73% | 6.50% | -4.88% |
| Continuous Operations Profit Margin | 7.45% | 8.54% | 3.73% | 6.81% | -1.06% |
| Net Income Per EBT | 75.95% | 80.08% | 69.55% | 76.45% | -111.04% |
| EBT Per EBIT | 87.35% | 88.28% | 80.63% | 86.40% | 73.18% |
| Return on Assets (ROA) | 4.72% | 5.22% | 2.18% | 4.04% | -2.67% |
| Return on Equity (ROE) | 8.86% | 10.07% | 4.37% | 7.44% | -4.99% |
| Return on Capital Employed (ROCE) | 7.32% | 8.99% | 4.76% | 6.38% | 3.44% |
| Return on Invested Capital (ROIC) | 5.40% | 6.53% | 3.14% | 5.21% | -0.89% |
| Return on Tangible Assets | 12.69% | 14.31% | 5.73% | 14.09% | -6.97% |
| Earnings Yield | 7.18% | 6.70% | 3.88% | 9.76% | -4.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.39 | 8.63 | 10.24 | 9.87 |
| Payables Turnover | 22.17 | 14.06 | 11.03 | 15.62 | 21.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.65 | 3.51 | 2.83 | 2.63 | 2.36 |
| Asset Turnover | 0.63 | 0.61 | 0.59 | 0.62 | 0.55 |
| Working Capital Turnover Ratio | 19.66 | -7.18 | -7.75 | 24.53 | 6.70 |
| Cash Conversion Cycle | 53.90 | 41.81 | 9.21 | 12.29 | 19.59 |
| Days of Sales Outstanding | 70.37 | 67.77 | 42.29 | 35.65 | 36.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 16.46 | 25.96 | 33.09 | 23.36 | 17.37 |
| Operating Cycle | 70.37 | 67.77 | 42.29 | 35.65 | 36.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.08 | 0.05 | 0.08 | 0.07 |
| Free Cash Flow Per Share | 0.08 | 0.07 | 0.04 | 0.06 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 4.16 | 4.53 | 2.47 | 4.63 | 9.16 |
| Capital Expenditure Coverage Ratio | 9.37 | 9.27 | 4.33 | 6.48 | 11.87 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.41 | 0.26 | 0.52 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.11 | 0.17 | 0.19 |
| Free Cash Flow Yield | 13.41% | 10.56% | 8.51% | 21.74% | 16.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.93 | 14.94 | 25.80 | 10.24 | -20.76 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.27 | 0.96 | 0.67 | 1.01 |
| Price-to-Book (P/B) Ratio | 1.23 | 1.50 | 1.13 | 0.76 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.46 | 9.47 | 11.75 | 4.60 | 5.96 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 8.44 | 9.04 | 3.89 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | -1.84 | 0.10 | -0.72 | -0.04 | -0.24 |
| Enterprise Value Multiple | 6.34 | 7.37 | 7.88 | 4.64 | 6.91 |
| Enterprise Value | 235.91M | 264.43M | 196.05M | 127.94M | 156.71M |
| EV to EBITDA | 6.34 | 7.37 | 7.88 | 4.64 | 6.91 |
| EV to Sales | 1.37 | 1.61 | 1.33 | 0.91 | 1.24 |
| EV to Free Cash Flow | 9.83 | 11.98 | 16.26 | 6.30 | 7.29 |
| EV to Operating Cash Flow | 8.78 | 10.69 | 12.51 | 5.32 | 6.68 |
| Tangible Book Value Per Share | -0.09 | -0.10 | -0.10 | -0.12 | -0.06 |
| Shareholders’ Equity Per Share | 0.48 | 0.46 | 0.42 | 0.39 | 0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.20 | 0.30 | 0.20 | 1.24 |
| Revenue Per Share | 0.57 | 0.54 | 0.49 | 0.45 | 0.39 |
| Net Income Per Share | 0.04 | 0.05 | 0.02 | 0.03 | -0.02 |
| Tax Burden | 0.76 | 0.80 | 0.70 | 0.76 | -1.11 |
| Interest Burden | 0.84 | 0.86 | 0.78 | 0.86 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 2.09 | 1.25 | 2.85 | 2.51 | -17.51 |
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