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Fox-Wizel Ltd. (IL:FOX)
TASE:FOX
Israel Market
FOX
Fox
RESEARCH TOOLSreports
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Fox (FOX) Ratios

2 Followers

Fox Ratios

IL:FOX's free cash flow for Q2 2026 was ₪0.49. For the 2026 fiscal year, IL:FOX's free cash flow was decreased by ₪ and operating cash flow was ₪0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.63 1.34 1.39 1.77 1.72
Quick Ratio
 1.03 0.75 0.90 1.25 1.11
Cash Ratio
 0.47 0.31 0.41 0.50 0.36
Solvency Ratio
 0.13 0.14 0.17 0.13 0.15
Operating Cash Flow Ratio
 0.46 0.31 0.45 0.46 0.30
Short-Term Operating Cash Flow Coverage
 1.01 1.26 1.97 2.53 1.75
Net Current Asset Value
₪ -3.92B₪ -3.74B₪ -2.73B₪ -1.85B₪ -1.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.59 0.55 0.54 0.49
Debt-to-Equity Ratio
 3.77 3.38 2.71 2.62 2.23
Debt-to-Capital Ratio
 0.79 0.77 0.73 0.72 0.69
Long-Term Debt-to-Capital Ratio
 0.52 0.38 0.28 0.36 0.27
Financial Leverage Ratio
 6.00 5.72 4.95 4.85 4.52
Debt Service Coverage Ratio
 0.96 1.47 1.70 1.81 1.97
Interest Coverage Ratio
 2.03 2.55 3.08 2.46 4.45
Debt to Market Cap
 0.70 0.41 0.31 0.38 0.20
Interest Debt Per Share
 510.35 446.15 360.85 313.94 259.05
Net Debt to EBITDA
 3.53 3.40 2.51 3.11 2.90
Profitability Margins
Gross Profit Margin
45.83%45.60%57.16%55.08%57.69%
EBIT Margin
9.15%8.95%11.46%8.10%9.26%
EBITDA Margin
21.14%20.96%23.10%18.83%19.45%
Operating Profit Margin
8.83%8.95%10.15%6.90%8.81%
Pretax Profit Margin
5.33%5.70%8.17%5.30%7.41%
Net Profit Margin
3.17%3.24%4.53%2.77%4.41%
Continuous Operations Profit Margin
4.26%4.52%6.24%3.87%5.72%
Net Income Per EBT
59.49%56.79%55.49%52.25%59.47%
EBT Per EBIT
60.42%63.71%80.48%76.89%84.11%
Return on Assets (ROA)
2.17%2.28%3.33%1.94%3.07%
Return on Equity (ROE)
13.44%13.06%16.51%9.39%13.87%
Return on Capital Employed (ROCE)
8.05%8.83%10.53%6.54%8.56%
Return on Invested Capital (ROIC)
5.59%5.93%6.81%4.17%5.72%
Return on Tangible Assets
2.31%2.45%3.58%2.05%3.28%
Earnings Yield
5.25%5.28%7.04%4.51%4.72%
Efficiency Ratios
Receivables Turnover
 9.47 10.53 10.08 12.49 11.68
Payables Turnover
 5.49 4.80 3.57 4.14 3.05
Inventory Turnover
 2.47 2.29 2.20 2.29 1.71
Fixed Asset Turnover
 1.34 1.33 1.47 1.55 1.66
Asset Turnover
 0.68 0.71 0.74 0.70 0.70
Working Capital Turnover Ratio
 5.10 7.15 5.01 3.61 3.27
Cash Conversion Cycle
 119.93 118.23 99.82 100.80 125.53
Days of Sales Outstanding
 38.56 34.65 36.21 29.21 31.26
Days of Inventory Outstanding
 147.80 159.64 165.85 159.69 214.05
Days of Payables Outstanding
 66.43 76.05 102.24 88.10 119.78
Operating Cycle
 186.36 194.29 202.06 188.91 245.31
Cash Flow Ratios
Operating Cash Flow Per Share
 88.90 63.68 83.50 67.65 43.69
Free Cash Flow Per Share
 53.97 25.00 45.39 43.72 27.83
CapEx Per Share
 34.94 38.68 38.11 23.93 15.86
Free Cash Flow to Operating Cash Flow
 0.61 0.39 0.54 0.65 0.64
Dividend Paid and CapEx Coverage Ratio
 2.38 1.23 1.81 2.06 1.32
Capital Expenditure Coverage Ratio
 2.54 1.65 2.19 2.83 2.75
Operating Cash Flow Coverage Ratio
 0.18 0.15 0.24 0.22 0.17
Operating Cash Flow to Sales Ratio
 0.17 0.12 0.18 0.17 0.12
Free Cash Flow Yield
16.84%7.98%15.18%18.17%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.03 18.94 14.20 22.18 21.19
Price-to-Sales (P/S) Ratio
 0.60 0.61 0.64 0.61 0.93
Price-to-Book (P/B) Ratio
 2.48 2.47 2.34 2.08 2.94
Price-to-Free Cash Flow (P/FCF) Ratio
 5.94 12.53 6.59 5.50 11.92
Price-to-Operating Cash Flow Ratio
 3.61 4.92 3.58 3.56 7.59
Price-to-Earnings Growth (PEG) Ratio
 -13.01 -0.88 0.15 -0.72 -0.74
Price-to-Fair Value
 2.48 2.47 2.34 2.08 2.94
Enterprise Value Multiple
 6.40 6.32 5.29 6.37 7.71
Enterprise Value
 9.96B 9.38B 7.85B 6.46B 7.26B
EV to EBITDA
 6.40 6.32 5.29 6.37 7.71
EV to Sales
 1.35 1.33 1.22 1.20 1.50
EV to Free Cash Flow
 13.28 27.07 12.52 10.75 19.13
EV to Operating Cash Flow
 8.06 10.63 6.80 6.95 12.19
Tangible Book Value Per Share
 130.31 129.22 134.41 133.06 131.34
Shareholders’ Equity Per Share
 129.25 126.70 127.59 115.48 112.86
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 0.24 0.27 0.23
Revenue Per Share
 530.00 510.83 464.81 391.49 355.30
Net Income Per Share
 16.81 16.54 21.06 10.85 15.66
Tax Burden
 0.59 0.57 0.55 0.52 0.59
Interest Burden
 0.58 0.64 0.71 0.65 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.08 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 5.01 2.76 2.88 4.46 2.15
Currency in ILS