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Foxx Development Holdings (FOXX)
NASDAQ:FOXX
US Market
FOXX
Foxx Development Holdings
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Foxx Development Holdings (FOXX) Ratios

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Foxx Development Holdings Ratios

FOXX's free cash flow for Q3 2026 was $-0.17. For the 2026 fiscal year, FOXX's free cash flow was decreased by $ and operating cash flow was $-3.92. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.38 0.78 0.48 0.74
Quick Ratio
 0.20 0.36 0.29 0.74
Cash Ratio
 0.08 0.06 0.07 0.74
Solvency Ratio
 -0.60 -0.28 0.09 0.08
Operating Cash Flow Ratio
 -0.01 -0.22 -0.52 0.01
Short-Term Operating Cash Flow Coverage
 -0.31 -27.88 -0.74 0.01
Net Current Asset Value
$ -60.91M$ -7.71M$ -5.04M$ -745.45K
Leverage Ratios
Debt-to-Assets Ratio
 1.35 0.05 1.27 1.25
Debt-to-Equity Ratio
 -0.79 -0.22 -1.70 -4.40
Debt-to-Capital Ratio
 -3.83 -0.29 2.43 1.29
Long-Term Debt-to-Capital Ratio
 >-0.01 -0.22 -0.02 -0.25
Financial Leverage Ratio
 -0.59 -4.85 -1.34 -3.52
Debt Service Coverage Ratio
 -3.70 -1.83 0.13 0.09
Interest Coverage Ratio
 -1.61 -1.96 -2.88 -77.02
Debt to Market Cap
 0.10 0.04 0.08 0.03
Interest Debt Per Share
 6.61 1.00 0.98 0.35
Net Debt to EBITDA
 -0.93 0.07 4.72 1.53
Profitability Margins
Gross Profit Margin
8.45%7.24%0.00%0.00%
EBIT Margin
-65.82%-14.71%0.00%0.00%
EBITDA Margin
-62.94%-14.31%0.00%0.00%
Operating Profit Margin
-22.36%-14.71%0.00%0.00%
Pretax Profit Margin
-79.67%-13.57%0.00%0.00%
Net Profit Margin
-79.80%-13.68%0.00%0.00%
Continuous Operations Profit Margin
-79.80%-13.68%0.00%0.00%
Net Income Per EBT
100.16%100.86%67.26%48.11%
EBT Per EBIT
356.32%92.22%-164.49%-63.19%
Return on Assets (ROA)
-168.93%-34.69%16.49%10.81%
Return on Equity (ROE)
260.56%168.14%-22.15%-37.99%
Return on Capital Employed (ROCE)
113.24%220.34%22.41%156.41%
Return on Invested Capital (ROIC)
133.35%225.64%-19.19%-17.70%
Return on Tangible Assets
-168.93%-34.69%16.49%10.81%
Earnings Yield
-261.47%-26.72%1.07%0.28%
Efficiency Ratios
Receivables Turnover
 13.54 9.71 0.00 0.00
Payables Turnover
 1.69 2.33 0.00 0.00
Inventory Turnover
 7.83 4.82 0.00 0.00
Fixed Asset Turnover
 4.99 55.16 0.00 0.00
Asset Turnover
 2.12 2.54 0.00 0.00
Working Capital Turnover Ratio
 -3.06 -11.60 0.00 0.00
Cash Conversion Cycle
 -142.89 -43.36 0.00 0.00
Days of Sales Outstanding
 26.95 37.58 0.00 0.00
Days of Inventory Outstanding
 46.64 75.73 0.00 0.00
Days of Payables Outstanding
 216.48 156.67 0.00 0.00
Operating Cycle
 73.59 113.31 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.08 -1.07 -0.64 <0.01
Free Cash Flow Per Share
 -0.09 -1.08 -0.64 >-0.01
CapEx Per Share
 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.05 1.01 1.00 -1.22
Dividend Paid and CapEx Coverage Ratio
 -20.27 -96.00 -535.29 0.45
Capital Expenditure Coverage Ratio
 -20.27 -96.00 -535.29 0.45
Operating Cash Flow Coverage Ratio
 -0.02 -5.47 -0.69 0.01
Operating Cash Flow to Sales Ratio
 >-0.01 -0.10 0.00 0.00
Free Cash Flow Yield
-3.26%-19.64%-5.66%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.38 -3.37 93.42 362.13
Price-to-Sales (P/S) Ratio
 0.31 0.51 0.00 0.00
Price-to-Book (P/B) Ratio
 -0.38 -6.29 -20.69 -137.57
Price-to-Free Cash Flow (P/FCF) Ratio
 -30.63 -5.09 -17.66 -2.14K
Price-to-Operating Cash Flow Ratio
 -31.91 -5.15 -17.69 2.61K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 -0.02 -6.06
Price-to-Fair Value
 -0.38 -6.29 -20.69 -137.57
Enterprise Value Multiple
 -1.42 -3.51 67.56 175.75
Enterprise Value
 53.04M 33.08M 89.03M 79.35M
EV to EBITDA
 -1.42 -3.51 67.56 175.75
EV to Sales
 0.89 0.50 0.00 0.00
EV to Free Cash Flow
 -88.75 -4.99 -18.99 -2.16K
EV to Operating Cash Flow
 -93.13 -5.04 -19.02 2.63K
Tangible Book Value Per Share
 -6.84 -0.87 -0.55 -0.08
Shareholders’ Equity Per Share
 -6.84 -0.87 -0.55 -0.08
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.33 0.52
Revenue Per Share
 8.52 10.72 0.00 0.00
Net Income Per Share
 -6.80 -1.47 0.12 0.03
Tax Burden
 1.00 1.01 0.67 0.48
Interest Burden
 1.21 0.92 1.00 1.00
Research & Development to Revenue
 0.04 0.03 0.00 0.00
SG&A to Revenue
 0.24 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.01 0.00 0.00
Income Quality
 0.01 0.73 1.36 0.52
Currency in USD