FOXF Financial Analysis
FOXF Key Indicators
FOXF Income Statement
FOXF Balance Sheet
FOXF Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 81.72M 56.98% | 14.07M -89.17% | 26.69M -57.99% | 9.35M -113.99% | 52.06M -59.97% | 129.99M -8.74% | 63.53M 10.05% | -66.84M -53.30% | 130.06M -251.01% | 142.44M 110.64% | 57.72M 268.56% | -143.12M -316.76% | -86.13M 404.07% | 67.62M -28.15% | 15.66M -60.02% | 66.03M -297.19% | -17.09M -138.91% | 94.11M 796.30% | 39.17M 235.42% | -33.49M |
Funds from Operations | 9.45M -60.86% | 27.69M -48.50% | 28.08M -56.42% | 25.06M -60.26% | 24.15M -62.09% | 53.76M -15.36% | 64.42M -8.00% | 63.06M 18.32% | 63.70M 54.62% | 63.51M 7.71% | 70.02M 19.12% | 53.30M 5.49% | 41.20M -0.53% | 58.97M 28.40% | 58.78M 124.41% | 50.52M 514.03% | 41.42M 71.88% | 45.92M 44.61% | 26.19M -7.00% | 8.23M |
Change in Working Capital | 72.27M 158.93% | -13.61M -117.85% | -1.39M 55.77% | -15.71M -87.91% | 27.91M -57.94% | 76.24M -3.40% | -893.00K -92.74% | -129.90M -33.87% | 66.36M -152.12% | 78.92M 812.10% | -12.30M -71.49% | -196.42M -1366.73% | -127.32M 117.64% | 8.65M -82.04% | -43.12M -432.16% | 15.51M -137.17% | -58.50M -395.31% | 48.19M -326.70% | 12.98M -178.74% | -41.71M |
Net Cash Flow from Investing Activities | -33.82M -94.22% | -15.89M 78.79% | -11.28M -7.33% | -15.30M -89.40% | -585.00M 4634.53% | -8.89M -28.70% | -12.17M 3.86% | -144.34M 1662.13% | -12.36M -74.96% | -12.47M 1.07% | -11.72M -55.58% | -8.19M -51.49% | -49.34M 276.17% | -12.34M -8.06% | -26.39M 32.32% | -16.89M -95.06% | -13.12M -52.52% | -13.42M 40.85% | -19.94M 25.55% | -342.05M |
Capital Expenditures - Net | 11.95M -19.26% | 10.90M 23.56% | 11.28M -6.84% | 9.91M -10.89% | 14.80M 81.82% | 8.82M -29.25% | 12.11M 3.31% | 11.12M 35.73% | 8.14M -37.76% | 12.47M 1.07% | 11.72M 8.90% | 8.19M -51.49% | 13.08M 21.57% | 12.34M -6.64% | 10.76M -45.99% | 16.89M 31.49% | 10.76M -61.04% | 13.21M 38.70% | 19.93M 119.48% | 12.84M |
Acquisition & Disposal of Business Sold/(Acquired) | -20.74M -96.36% | 0.00 | 0.00 | -5.04M -96.15% | -570.19M 79759.10% | 0.00 | 0.00 | -130.92M | -714.00K -98.03% | 0.00 | 0.00 -100.00% | 0.00 | -36.26M 1439.53% | 0.00 -100.00% | -15.63M 120092.31% | 0.00 -100.00% | -2.36M | 46.00K | -13.00K -99.81% | -329.21M |
Net Cash Flow from Financing Activities | -65.65M -112.50% | 9.01M -106.62% | -2.80M -92.64% | -7.89M -105.00% | 525.14M -519.65% | -135.95M 57.66% | -38.06M 493.61% | 157.84M 308.58% | -125.14M 3490.73% | -86.22M 707.72% | -6.41M 9.35% | 38.63M -1129.64% | -3.49M 5.70% | -10.68M -48.56% | -5.86M -104.79% | -3.75M -100.92% | -3.30M -33.82% | -20.75M 164.31% | 122.44M 2485.87% | 408.33M |
Stock - Total - Issuance/(Retirement) - Net | 0.00 | 0.00 | 0.00 | -25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | 198.24M | 0.00 |
Minority Interests & Joint Ventures - Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -900.00K -0.00% | -900.00K -0.00% | -900.00K -51.35% | -900.00K -74.69% | -900.00K -70.00% | -900.00K | -1.85M | -3.56M | -3.00M | 0.00 | 0.00 |
Debt - LT & ST - Issuance/(Retirement) | -63.07M -111.93% | 9.93M -107.35% | -1.57M -95.51% | 18.43M -88.48% | 528.53M -522.82% | -135.00M 58.82% | -35.00M 135.98% | 160.00M 296.51% | -125.00M 4900.00% | -85.00M 931.80% | -14.83M -2109.76% | 40.35M -1714.08% | -2.50M | -8.24M -52.93% | 738.00K -101.00% | -2.50M -100.61% | 0.00 -100.00% | -17.50M 284.36% | -73.49M -1149.91% | 410.38M |
Net Change in Cash | -17.57M 151.35% | 7.00M -147.23% | 12.66M -6.53% | -14.06M -73.65% | -6.99M -11.39% | -14.81M -133.28% | 13.55M -66.01% | -53.36M -51.89% | -7.89M -94.35% | 44.50M 0.30% | 39.86M -341.67% | -110.91M -342.66% | -139.66M 329.95% | 44.37M -26.40% | -16.50M -111.63% | 45.71M 40.87% | -32.48M -376.28% | 60.28M -956.02% | 141.78M 19242.84% | 32.45M |
Free Cash Flow | 69.77M 87.28% | 3.18M -97.38% | 15.40M -70.04% | -555.00K -99.29% | 37.25M -69.44% | 121.17M -4.43% | 51.42M 11.77% | -77.95M -48.48% | 121.92M -220.72% | 126.79M 129.34% | 46.00M 839.03% | -151.32M -407.91% | -100.99M 262.65% | 55.28M -31.66% | 4.90M -74.54% | 49.14M -206.08% | -27.85M -271.02% | 80.90M 8205.85% | 19.25M 640.48% | -46.33M |
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What is FOXF's PE Ratio in 2025/4/4?
FOXF's PE ratio in April 4, 2025 is 133.32. This indicates the price investors are willing to pay for $1 of earnings.
What is FOXF's PS Ratio in 2025/4/4?
FOXF's PS ratio in April 4, 2025 is 0.63. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is FOXF's Dividend Yield in 2024/Q4?
FOXF's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is FOXF's Gross Margin in 2024/Q4?
FOXF's Gross Margin in 2024/Q4 is 25.74. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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