Fox Factory Holding Corp. cash flow to debt ratio of 7.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Fox Factory Holding Corp.'s free cash flow has decreased 69.30% from $87.79M last year to $26.95M, signaling decreasing performance

Fox Factory Holding Corp.'s debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Fox Factory Holding Corp.'s debt has decreased relative to shareholder equity from 0.60 last year to 0.04 today, signaling strengthened financials

Fox Factory Holding Corp. has negative EBITDA, making leverage ratio unreliable

Fox Factory Holding Corp.'s interest coverage ratio is -5.03, which means that the company struggles to meet interest obligations, signaling financial risk.

Fox Factory Holding Corp.'s profit margin has decreased (4.44K%) in the last year from 0.47% to -20.39%, signaling decreasing performance

Fox Factory Holding Corp.'s short-term assets of $745.74M exceed its short-term liabilities of $260.35M

Fox Factory Holding Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Fox Factory Holding Corp.'s return on equity of -40.46%, is lower than 15.00%, indicating bad performance

Fox Factory Holding Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fox Factory Holding Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Fox Factory Holding Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Fox Factory Holding Corp. has a free cash flow yield of 3.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Fox Factory Holding Corp.'s yearly earnings has decreased 8.41K% since last year from $6.55M to $-544.58M, signaling decreasing performance

Fox Factory Holding Corp.'s yearly revenue has increased 5.27% since last year from $1.39B to $1.47B, signaling increasing performance

ROIC -16.23% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Fox Factory Holding Corp.'s 3-year revenue CAGR of -2.89% is negative, indicating declining revenue over the past 3 years

Fox Factory Holding Corp. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Fox Factory Holding Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Fox Factory Holding Corp. has insufficient data to evaluate this check.

Fox Factory Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fox Factory Holding Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Fox Factory Holding Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Fox Factory Holding Corp. is undervalued relative to its fair value price of 45.69 based on Earnings Fair Value model

Fox Factory Holding Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Fox Factory Holding Corp. has a price-to-book ratio of 1.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Fox Factory Holding Corp. has a price-to-sales ratio of 0.60x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue