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Fox (MX:FOX1)
:FOX1
Mexico Market
FOX1
Fox
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Fox (FOX1) Ratios

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Fox Ratios

MX:FOX1's free cash flow for Q4 2026 was $1.00. For the 2026 fiscal year, MX:FOX1's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 3.17 3.17 2.91 2.54 1.93
Quick Ratio
 2.99 2.99 2.76 2.33 1.78
Cash Ratio
 1.58 1.58 1.85 1.46 1.14
Solvency Ratio
 0.20 0.20 0.24 0.17 0.15
Operating Cash Flow Ratio
 1.44 0.74 1.15 0.62 0.48
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 3.07 1.44
Net Current Asset Value
$ -2.21B$ -2.21B$ -2.41B$ -3.42B$ -3.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.32 0.37 0.38
Debt-to-Equity Ratio
 0.65 0.65 0.62 0.76 0.79
Debt-to-Capital Ratio
 0.39 0.39 0.38 0.43 0.44
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.36 0.38 0.36
Financial Leverage Ratio
 1.93 1.93 1.94 2.05 2.11
Debt Service Coverage Ratio
 7.66 7.66 7.65 2.34 1.26
Interest Coverage Ratio
 12.94 12.94 8.01 6.12 7.92
Debt to Market Cap
 0.26 0.33 0.28 0.47 0.43
Interest Debt Per Share
 18.61 18.61 17.07 17.90 16.11
Net Debt to EBITDA
 1.11 1.11 0.55 1.32 1.58
Profitability Margins
Gross Profit Margin
49.37%49.37%33.11%100.00%100.00%
EBIT Margin
15.32%15.32%21.25%17.95%13.98%
EBITDA Margin
17.72%17.72%23.61%20.73%16.74%
Operating Profit Margin
24.48%24.48%19.81%17.73%18.53%
Pretax Profit Margin
13.30%13.30%18.78%15.05%11.64%
Net Profit Margin
9.84%9.84%13.88%10.74%8.31%
Continuous Operations Profit Margin
10.08%10.08%14.07%11.12%8.40%
Net Income Per EBT
73.97%73.97%73.93%71.34%71.37%
EBT Per EBIT
54.34%54.34%94.80%84.91%62.81%
Return on Assets (ROA)
7.49%7.49%9.76%6.83%5.67%
Return on Equity (ROE)
14.74%14.49%18.92%14.01%11.94%
Return on Capital Employed (ROCE)
21.16%21.16%15.91%13.03%15.27%
Return on Invested Capital (ROIC)
16.00%16.00%11.89%9.29%10.27%
Return on Tangible Assets
10.55%10.55%13.64%9.75%8.14%
Earnings Yield
6.80%8.48%9.51%9.87%7.32%
Efficiency Ratios
Receivables Turnover
 4.96 4.96 6.59 5.91 6.85
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 17.80 17.80 25.24 0.00 0.00
Fixed Asset Turnover
 9.30 9.30 9.56 5.38 5.62
Asset Turnover
 0.76 0.76 0.70 0.64 0.68
Working Capital Turnover Ratio
 3.19 3.03 3.23 3.48 3.15
Cash Conversion Cycle
 94.14 94.14 69.82 61.72 53.28
Days of Sales Outstanding
 73.64 73.64 55.35 61.72 53.28
Days of Inventory Outstanding
 20.50 20.50 14.46 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 94.14 94.14 69.82 61.72 53.28
Cash Flow Ratios
Operating Cash Flow Per Share
 9.06 4.65 7.21 3.85 3.39
Free Cash Flow Per Share
 8.50 3.46 6.49 3.13 2.72
CapEx Per Share
 0.56 1.18 0.72 0.72 0.67
Free Cash Flow to Operating Cash Flow
 0.94 0.75 0.90 0.81 0.80
Dividend Paid and CapEx Coverage Ratio
 7.30 2.50 5.47 2.94 2.74
Capital Expenditure Coverage Ratio
 16.08 3.92 10.04 5.33 5.04
Operating Cash Flow Coverage Ratio
 0.51 0.26 0.45 0.23 0.22
Operating Cash Flow to Sales Ratio
 0.22 0.12 0.20 0.13 0.12
Free Cash Flow Yield
14.06%7.39%12.57%9.84%8.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.02 11.80 10.39 10.13 13.67
Price-to-Sales (P/S) Ratio
 1.50 1.16 1.46 1.09 1.14
Price-to-Book (P/B) Ratio
 2.13 1.71 1.99 1.42 1.63
Price-to-Free Cash Flow (P/FCF) Ratio
 7.11 13.53 7.95 10.17 11.73
Price-to-Operating Cash Flow Ratio
 6.45 10.08 7.16 8.26 9.41
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.59 0.18 0.29 1.31
Price-to-Fair Value
 2.13 1.71 1.99 1.42 1.63
Enterprise Value Multiple
 9.55 7.65 6.73 6.57 8.36
Enterprise Value
 28.98B 23.22B 25.92B 19.03B 20.87B
EV to EBITDA
 9.55 7.65 6.73 6.57 8.36
EV to Sales
 1.69 1.36 1.59 1.36 1.40
EV to Free Cash Flow
 8.04 15.82 8.66 12.73 14.46
EV to Operating Cash Flow
 7.54 11.79 7.80 10.34 11.59
Tangible Book Value Per Share
 12.49 12.49 12.47 9.36 7.56
Shareholders’ Equity Per Share
 27.42 27.42 25.95 22.41 19.54
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.26 0.28
Revenue Per Share
 40.39 40.39 35.36 29.25 28.08
Net Income Per Share
 3.97 3.97 4.91 3.14 2.33
Tax Burden
 0.74 0.74 0.74 0.71 0.71
Interest Burden
 0.87 0.87 0.88 0.84 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.27 1.14 1.45 1.18 1.44
Currency in USD