Fox (0A0Y) Ratios
Fox Ratios
GB:0A0Y's free cash flow for Q4 2026 was $726.00M. For the 2026 fiscal year, GB:0A0Y's free cash flow was decreased by $-141.00M and operating cash flow was $867.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 2.91 | 2.54 | 1.93 | 3.61 |
| Quick Ratio | 2.99 | 2.76 | 2.33 | 1.78 | 3.26 |
| Cash Ratio | 1.58 | 1.85 | 1.46 | 1.14 | 2.26 |
| Solvency Ratio | 0.20 | 0.24 | 0.17 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.74 | 1.15 | 0.62 | 0.48 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 3.07 | 1.44 | 0.00 |
| Net Current Asset Value | $ -2.21B | $ -2.41B | $ -3.42B | $ -3.95B | $ -2.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.32 | 0.37 | 0.38 | 0.35 |
| Debt-to-Equity Ratio | 0.65 | 0.62 | 0.76 | 0.79 | 0.68 |
| Debt-to-Capital Ratio | 0.39 | 0.38 | 0.43 | 0.44 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 | 0.38 | 0.36 | 0.39 |
| Financial Leverage Ratio | 1.93 | 1.94 | 2.05 | 2.11 | 1.96 |
| Debt Service Coverage Ratio | 10.28 | 6.81 | 2.34 | 1.26 | 5.23 |
| Interest Coverage Ratio | 12.02 | 8.94 | 6.12 | 7.92 | 6.83 |
| Debt to Market Cap | 0.33 | 0.28 | 0.47 | 0.43 | 0.42 |
| Interest Debt Per Share | 18.61 | 17.07 | 17.90 | 16.11 | 14.17 |
| Net Debt to EBITDA | 0.87 | 0.60 | 1.32 | 1.58 | 1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.63% | 35.47% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | 20.27% | 19.19% | 17.95% | 13.98% | 14.82% |
| EBITDA Margin | 22.67% | 21.55% | 20.73% | 16.74% | 17.42% |
| Operating Profit Margin | 22.74% | 22.11% | 17.73% | 18.53% | 18.42% |
| Pretax Profit Margin | 13.30% | 18.78% | 15.05% | 11.64% | 12.12% |
| Net Profit Margin | 9.84% | 13.88% | 10.74% | 8.31% | 8.62% |
| Continuous Operations Profit Margin | 10.08% | 14.07% | 11.12% | 8.40% | 8.82% |
| Net Income Per EBT | 73.97% | 73.93% | 71.34% | 71.37% | 71.13% |
| EBT Per EBIT | 58.49% | 84.93% | 84.91% | 62.81% | 65.81% |
| Return on Assets (ROA) | 7.49% | 9.76% | 6.83% | 5.67% | 5.43% |
| Return on Equity (ROE) | 14.49% | 18.92% | 14.01% | 11.94% | 10.63% |
| Return on Capital Employed (ROCE) | 19.66% | 17.76% | 13.03% | 15.27% | 12.94% |
| Return on Invested Capital (ROIC) | 14.87% | 13.27% | 9.29% | 10.27% | 9.37% |
| Return on Tangible Assets | 10.55% | 13.64% | 9.75% | 8.14% | 7.79% |
| Earnings Yield | 8.48% | 9.51% | 9.87% | 7.32% | 7.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.96 | 6.59 | 5.91 | 6.85 | 6.57 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 22.29 | 24.35 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.30 | 9.56 | 5.38 | 5.62 | 6.47 |
| Asset Turnover | 0.76 | 0.70 | 0.64 | 0.68 | 0.63 |
| Working Capital Turnover Ratio | 3.03 | 3.23 | 3.48 | 3.15 | 2.38 |
| Cash Conversion Cycle | 90.01 | 70.35 | 61.72 | 53.28 | 55.58 |
| Days of Sales Outstanding | 73.64 | 55.35 | 61.72 | 53.28 | 55.58 |
| Days of Inventory Outstanding | 16.38 | 14.99 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 90.01 | 70.35 | 61.72 | 53.28 | 55.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.65 | 7.21 | 3.85 | 3.39 | 3.30 |
| Free Cash Flow Per Share | 3.46 | 6.49 | 3.13 | 2.72 | 2.76 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 5.47 | 2.94 | 2.74 | 3.07 |
| Capital Expenditure Coverage Ratio | 3.92 | 10.04 | 5.33 | 5.04 | 6.14 |
| Operating Cash Flow Coverage Ratio | 0.26 | 0.45 | 0.23 | 0.22 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.20 | 0.13 | 0.12 | 0.13 |
| Free Cash Flow Yield | 7.39% | 12.57% | 9.84% | 8.52% | 9.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.80 | 10.39 | 10.13 | 13.67 | 14.08 |
| Price-to-Sales (P/S) Ratio | 1.16 | 1.46 | 1.09 | 1.14 | 1.21 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.99 | 1.42 | 1.63 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.53 | 7.95 | 10.17 | 11.73 | 10.76 |
| Price-to-Operating Cash Flow Ratio | 10.08 | 7.16 | 8.26 | 9.41 | 9.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | 0.18 | 0.29 | 1.31 | -0.34 |
| Enterprise Value Multiple | 5.98 | 7.38 | 6.57 | 8.36 | 8.00 |
| Enterprise Value | 23.22B | 25.92B | 19.03B | 20.87B | 19.48B |
| EV to EBITDA | 5.98 | 7.38 | 6.57 | 8.36 | 8.00 |
| EV to Sales | 1.36 | 1.59 | 1.36 | 1.40 | 1.39 |
| EV to Free Cash Flow | 15.82 | 8.66 | 12.73 | 14.46 | 12.35 |
| EV to Operating Cash Flow | 11.79 | 7.80 | 10.34 | 11.59 | 10.34 |
| Tangible Book Value Per Share | 12.49 | 12.47 | 9.36 | 7.56 | 8.50 |
| Shareholders’ Equity Per Share | 27.42 | 25.95 | 22.41 | 19.54 | 19.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.25 | 0.26 | 0.28 | 0.27 |
| Revenue Per Share | 40.39 | 35.36 | 29.25 | 28.08 | 24.47 |
| Net Income Per Share | 3.97 | 4.91 | 3.14 | 2.33 | 2.11 |
| Tax Burden | 0.74 | 0.74 | 0.71 | 0.71 | 0.71 |
| Interest Burden | 0.66 | 0.98 | 0.84 | 0.83 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 1.14 | 1.45 | 1.18 | 1.44 | 1.53 |
Currency in USD