Foxx Development Holdings (FOXX) Ratios
Foxx Development Holdings Ratios
FOXX's free cash flow for Q4 2026 was $-1.69M. For the 2026 fiscal year, FOXX's free cash flow was increased by $0.00 and operating cash flow was $-1.69M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.78 | 0.48 | 0.74 | 0.49 |
| Quick Ratio | 0.18 | 0.36 | 0.29 | 0.74 | 0.49 |
| Cash Ratio | 0.03 | 0.06 | 0.07 | 0.74 | 0.02 |
| Solvency Ratio | -0.63 | -0.28 | 0.09 | 0.08 | 0.18 |
| Operating Cash Flow Ratio | -0.01 | -0.22 | -0.52 | 0.01 | -0.23 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -27.88 | -0.74 | 0.01 | -0.53 |
| Net Current Asset Value | $ -69.60M | $ -7.71M | $ -5.04M | $ -745.45K | $ -630.26K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.55 | 0.05 | 1.27 | 1.25 | 0.89 |
| Debt-to-Equity Ratio | -0.66 | -0.22 | -1.70 | -4.40 | -0.85 |
| Debt-to-Capital Ratio | -1.98 | -0.29 | 2.43 | 1.29 | -5.76 |
| Long-Term Debt-to-Capital Ratio | -1.66 | -0.22 | -0.02 | -0.25 | 0.00 |
| Financial Leverage Ratio | -0.43 | -4.85 | -1.34 | -3.52 | -0.96 |
| Debt Service Coverage Ratio | -1.45 | -1.83 | 0.13 | 0.09 | 0.40 |
| Interest Coverage Ratio | -5.01 | -1.96 | -2.88 | -77.02 | 0.00 |
| Debt to Market Cap | 1.67 | 0.04 | 0.08 | 0.03 | 0.00 |
| Interest Debt Per Share | 6.72 | 1.00 | 0.98 | 0.35 | 0.05 |
| Net Debt to EBITDA | -2.26 | 0.07 | 4.72 | 1.53 | 1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.22% | 7.24% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | -34.31% | -14.71% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | -30.58% | -14.31% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | -83.48% | -14.71% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | -100.18% | -13.57% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | -100.20% | -13.68% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -100.20% | -13.68% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.02% | 100.86% | 67.26% | 48.11% | 48.11% |
| EBT Per EBIT | 120.01% | 92.22% | -164.49% | -63.19% | -63.19% |
| Return on Assets (ROA) | -216.49% | -34.69% | 16.49% | 10.81% | 35.85% |
| Return on Equity (ROE) | 92.73% | 168.14% | -22.15% | -37.99% | -34.48% |
| Return on Capital Employed (ROCE) | 205.47% | 220.34% | 22.41% | 156.41% | 113.41% |
| Return on Invested Capital (ROIC) | 229.50% | 225.64% | -19.19% | -17.70% | 368.75% |
| Return on Tangible Assets | -216.49% | -34.69% | 16.49% | 10.81% | 35.85% |
| Earnings Yield | -232.79% | -26.72% | 1.07% | 0.28% | 0.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.62 | 9.71 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.52 | 2.33 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 15.54 | 4.82 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.52 | 55.16 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 2.16 | 2.54 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -2.57 | -11.60 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -174.84 | -43.36 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 42.34 | 37.58 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 23.49 | 75.73 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 240.67 | 156.67 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 65.83 | 113.31 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -1.07 | -0.64 | 0.00 | -0.03 |
| Free Cash Flow Per Share | -0.05 | -1.08 | -0.64 | -0.01 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -89498.50 | -96.00 | -535.29 | 0.45 | 0.00 |
| Capital Expenditure Coverage Ratio | -89498.50 | -96.00 | -535.29 | 0.45 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -5.47 | -0.69 | 0.01 | -0.53 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.10 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.58% | -19.64% | -5.66% | -0.05% | -0.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.43 | -3.37 | 93.42 | 362.13 | 497.80 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.51 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.40 | -6.29 | -20.69 | -137.57 | -171.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -63.23 | -5.09 | -17.66 | -2142.05 | -376.71 |
| Price-to-Operating Cash Flow Ratio | -63.23 | -5.15 | -17.69 | 2606.79 | -376.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | -0.02 | -6.06 | 0.00 |
| Enterprise Value Multiple | -3.67 | -3.51 | 67.56 | 175.75 | 240.64 |
| Enterprise Value | 58.93M | 33.08M | 89.03M | 79.35M | 108.65M |
| EV to EBITDA | -3.67 | -3.51 | 67.56 | 175.75 | 240.64 |
| EV to Sales | 1.12 | 0.50 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -164.62 | -4.99 | -18.99 | -2160.80 | -378.50 |
| EV to Operating Cash Flow | -164.62 | -5.04 | -19.02 | 2629.61 | -378.50 |
| Tangible Book Value Per Share | -8.21 | -0.87 | -0.55 | -0.08 | -0.06 |
| Shareholders’ Equity Per Share | -8.21 | -0.87 | -0.55 | -0.08 | -0.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.33 | 0.52 | 0.52 |
| Revenue Per Share | 7.60 | 10.72 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -7.61 | -1.47 | 0.12 | 0.03 | 0.02 |
| Tax Burden | 1.00 | 1.01 | 0.67 | 0.48 | 0.48 |
| Interest Burden | 2.92 | 0.92 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.03 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.01 | 0.73 | 1.36 | 0.52 | -1.98 |
Currency in USD
