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Fox (FOX) Ratios
Fox Ratios
IL:FOX's free cash flow for Q2 2026 was $210.60M. For the 2026 fiscal year, IL:FOX's free cash flow was decreased by $-129.44M and operating cash flow was $340.03M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.34 | 1.39 | 1.77 | 1.72 | 1.93 |
| Quick Ratio | 0.75 | 0.90 | 1.25 | 1.11 | 1.38 |
| Cash Ratio | 0.31 | 0.41 | 0.50 | 0.36 | 0.67 |
| Solvency Ratio | 0.14 | 0.17 | 0.13 | 0.15 | 0.18 |
| Operating Cash Flow Ratio | 0.31 | 0.45 | 0.46 | 0.30 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 1.97 | 2.53 | 1.75 | 3.57 |
| Net Current Asset Value | $ -3.74B | $ -2.73B | $ -1.85B | $ -1.32B | $ -612.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.54 | 0.49 | 0.43 |
| Debt-to-Equity Ratio | 3.38 | 2.71 | 2.62 | 2.23 | 1.69 |
| Debt-to-Capital Ratio | 0.77 | 0.73 | 0.72 | 0.69 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.28 | 0.36 | 0.27 | 0.22 |
| Financial Leverage Ratio | 5.72 | 4.95 | 4.85 | 4.52 | 3.88 |
| Debt Service Coverage Ratio | 1.47 | 1.70 | 1.81 | 1.97 | 3.04 |
| Interest Coverage Ratio | 2.55 | 3.08 | 2.46 | 4.45 | 8.92 |
| Debt to Market Cap | 0.41 | 0.31 | 0.38 | 0.20 | 0.09 |
| Interest Debt Per Share | 446.15 | 360.85 | 313.94 | 259.05 | 200.19 |
| Net Debt to EBITDA | 3.40 | 2.51 | 3.11 | 2.90 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.60% | 57.16% | 55.08% | 57.69% | 58.74% |
| EBIT Margin | 8.95% | 11.46% | 8.10% | 9.26% | 13.00% |
| EBITDA Margin | 20.96% | 23.10% | 18.83% | 19.45% | 22.69% |
| Operating Profit Margin | 8.95% | 10.15% | 6.90% | 8.81% | 13.37% |
| Pretax Profit Margin | 5.70% | 8.17% | 5.30% | 7.41% | 11.53% |
| Net Profit Margin | 3.24% | 4.53% | 2.77% | 4.41% | 7.10% |
| Continuous Operations Profit Margin | 4.52% | 6.24% | 3.87% | 5.72% | 8.67% |
| Net Income Per EBT | 56.79% | 55.49% | 52.25% | 59.47% | 61.62% |
| EBT Per EBIT | 63.71% | 80.48% | 76.89% | 84.11% | 86.21% |
| Return on Assets (ROA) | 2.28% | 3.33% | 1.94% | 3.07% | 4.88% |
| Return on Equity (ROE) | 13.06% | 16.51% | 9.39% | 13.87% | 18.93% |
| Return on Capital Employed (ROCE) | 8.83% | 10.53% | 6.54% | 8.56% | 12.64% |
| Return on Invested Capital (ROIC) | 5.93% | 6.81% | 4.17% | 5.72% | 8.40% |
| Return on Tangible Assets | 2.45% | 3.58% | 2.05% | 3.28% | 5.26% |
| Earnings Yield | 5.28% | 7.04% | 4.51% | 4.72% | 3.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.53 | 10.08 | 12.49 | 11.68 | 10.65 |
| Payables Turnover | 4.80 | 3.57 | 4.14 | 3.05 | 3.13 |
| Inventory Turnover | 2.29 | 2.20 | 2.29 | 1.71 | 1.91 |
| Fixed Asset Turnover | 1.33 | 1.47 | 1.55 | 1.66 | 1.76 |
| Asset Turnover | 0.71 | 0.74 | 0.70 | 0.70 | 0.69 |
| Working Capital Turnover Ratio | 7.15 | 5.01 | 3.61 | 3.27 | 4.17 |
| Cash Conversion Cycle | 118.23 | 99.82 | 100.80 | 125.53 | 109.20 |
| Days of Sales Outstanding | 34.65 | 36.21 | 29.21 | 31.26 | 34.26 |
| Days of Inventory Outstanding | 159.64 | 165.85 | 159.69 | 214.05 | 191.54 |
| Days of Payables Outstanding | 76.05 | 102.24 | 88.10 | 119.78 | 116.59 |
| Operating Cycle | 194.29 | 202.06 | 188.91 | 245.31 | 225.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.68 | 83.50 | 67.65 | 43.69 | 55.47 |
| Free Cash Flow Per Share | 25.00 | 45.39 | 43.72 | 27.83 | 47.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.23 | 1.81 | 2.06 | 1.32 | 2.24 |
| Capital Expenditure Coverage Ratio | 1.65 | 2.19 | 2.83 | 2.75 | 7.25 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.24 | 0.22 | 0.17 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.18 | 0.17 | 0.12 | 0.18 |
| Free Cash Flow Yield | 7.98% | 15.18% | 18.17% | 8.39% | 8.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.94 | 14.20 | 22.18 | 21.19 | 25.49 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.64 | 0.61 | 0.93 | 1.81 |
| Price-to-Book (P/B) Ratio | 2.47 | 2.34 | 2.08 | 2.94 | 4.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.53 | 6.59 | 5.50 | 11.92 | 11.71 |
| Price-to-Operating Cash Flow Ratio | 4.92 | 3.58 | 3.56 | 7.59 | 10.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.88 | 0.15 | -0.72 | -0.74 | 0.58 |
| Enterprise Value Multiple | 6.32 | 5.29 | 6.37 | 7.71 | 9.60 |
| Enterprise Value | 9.38B | 7.85B | 6.46B | 7.26B | 9.15B |
| EV to EBITDA | 6.32 | 5.29 | 6.37 | 7.71 | 9.60 |
| EV to Sales | 1.33 | 1.22 | 1.20 | 1.50 | 2.18 |
| EV to Free Cash Flow | 27.07 | 12.52 | 10.75 | 19.13 | 14.09 |
| EV to Operating Cash Flow | 10.63 | 6.80 | 6.95 | 12.19 | 12.14 |
| Tangible Book Value Per Share | 129.22 | 134.41 | 133.06 | 131.34 | 135.63 |
| Shareholders’ Equity Per Share | 126.70 | 127.59 | 115.48 | 112.86 | 116.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.27 | 0.23 | 0.25 |
| Revenue Per Share | 510.83 | 464.81 | 391.49 | 355.30 | 309.18 |
| Net Income Per Share | 16.54 | 21.06 | 10.85 | 15.66 | 21.96 |
| Tax Burden | 0.57 | 0.55 | 0.52 | 0.59 | 0.62 |
| Interest Burden | 0.64 | 0.71 | 0.65 | 0.80 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.07 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.76 | 2.88 | 4.46 | 2.15 | 2.07 |
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