Fox Factory Holding Corp. logo
Fox Factory Holding Corp. FOXF
€ 31.04 0.81%

Quartalsbericht 2024-Q1
hinzugefügt 03.05.2024

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Fox Factory Holding Corp. Kennzahlen 2011-2024 | FOXF

Kennzahlen Jährlich Fox Factory Holding Corp.

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.0 34.1 27.1 - 27.3 34.1 26.2 21.9 20.2 23.8 - -

P/S

3.2 4.3 3.4 - 3.7 3.1 2.3 1.5 1.8 2.1 - -

EPS

4.9 3.9 2.4 - 2.2 1.1 1.0 0.7 0.8 0.7 0.4 0.5

EV (Enterprise Value)

5.48 B 6.03 B 2.67 B - 2.43 B 1.63 B 1.05 B 666 M 684 M 638 M 113 M 62.5 M

EBITDA per Share

7.01 5.72 3.41 - 2.89 2.07 1.48 1.37 1.19 1.28 - -

EV/EBITDA

24.9 19.5 - 21.2 19.8 17.7 11.6 13.8 13.2 - -

PEG

- 2.96 - 0.3 1.78 0.59 -2.06 2.82 0.4 - -

P/B

4.6 6.3 6.0 - 7.2 6.3 5.1 3.6 4.3 6.2 - -

P/CF

27.4 88.5 118.4 - 65.3 47.0 34.9 28.6 19.7 30.7 - -

ROE %

18.31 18.32 22.04 - 26.16 18.37 19.29 16.39 21.49 26.11 - -

ROA %

12.68 10.81 15.27 - 17.32 10.14 10.63 8.96 10.71 15.28 - -

ROCE %

22.00 22.02 21.80 - 24.33 19.60 18.32 20.68 18.97 34.25 - -

Current Ratio

3.3 2.4 3.1 - 2.4 2.4 2.1 1.8 1.9 1.9 - -

DSO

39.0 32.8 44.5 - 46.5 46.9 55.8 43.4 46.7 45.2 - -

DIO

107.4 86.0 92.3 - 94.5 96.4 94.0 97.7 101.8 81.1 - -

DPO

39.4 32.7 39.6 - 48.6 46.4 47.8 46.0 52.2 46.0 - -

Betriebszyklus

146.4 118.8 136.8 - 141.0 143.3 149.8 141.2 148.4 126.3 - -

Finanzkreislauf

107.0 86.1 97.2 - 92.4 96.9 102.0 95.2 96.2 80.3 - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Fox Factory Holding Corp.

2024-Q1 2023-Q4 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.08 - 0.99 - 1.2 - 1.14 0.9 1.04 1.05 0.91 0.58 0.91 0.32 0.21 - 0.77 0.6 0.48 0.53 0.64 0.49 0.56 0.07 0.43 0.37 0.28 0.27 0.37 0.24 0.09 0.18 0.29 0.18 0.02 0.08 0.28 0.32 0.08 0.14 0.28 0.17 0.11 0.05 0.16 0.14 0.09 - - - -

EBITDA per Share

0.7 - 1.61 - 2.42 - 1.57 1.02 2.07 1.38 1.34 0.68 1.69 0.88 0.45 - 1.25 0.98 0.68 602 1.12 0.83 0.52 0.43 0.74 0.61 0.4 0.37 0.59 0.42 0.21 0.26 0.64 0.44 0.12 0.11 0.57 0.44 0.19 0.21 0.59 0.42 0.24 0.12 0.49 0.33 - - - - -

ROE %

10.47 10.76 16.10 13.99 18.21 19.69 19.85 19.77 20.88 21.38 17.86 14.80 16.90 18.78 23.00 18.98 25.25 25.38 24.89 26.16 21.09 20.36 20.49 18.37 22.48 23.03 22.01 19.29 18.47 18.03 17.65 16.39 14.13 15.17 19.72 21.49 24.58 27.34 24.55 26.11 26.83 34.56 42.96 39.11 33.08 14.59 - - - - -

ROA %

6.91 7.27 10.16 8.26 10.75 8.55 11.60 11.51 12.72 12.55 10.57 8.55 9.76 11.66 14.55 12.20 16.35 16.45 16.28 17.32 13.83 12.57 11.99 10.07 12.34 12.66 12.12 10.63 10.17 9.90 9.68 8.99 7.64 7.81 9.85 10.71 12.71 15.02 14.17 15.28 13.42 10.98 10.39 8.14 6.89 3.04 - - - - -

ROCE %

15.75 15.93 21.63 17.03 21.85 16.35 22.90 23.21 24.59 25.43 21.93 18.61 21.33 23.58 28.51 23.33 30.44 31.32 30.89 29.43 29.15 28.04 28.23 28.55 29.00 28.48 26.83 24.63 23.54 24.46 25.28 23.21 20.29 22.01 24.21 26.88 32.05 37.26 39.14 42.02 47.14 68.24 80.47 73.90 60.32 23.22 - - - - -

Current Ratio

2.1 2.2 2.8 3.3 2.7 - 2.3 2.4 2.3 2.2 2.3 3.5 2.2 2.2 1.7 - 3.2 3.0 2.9 3.2 3.2 3.2 3.2 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.0 2.0 2.0 2.0 2.4 2.4 2.4 2.4 1.3 1.3 1.3 - - - - -

DSO

46.0 - 45.2 - 21.7 - 38.6 40.2 40.6 39.9 37.1 50.5 35.3 43.2 21.2 - 43.7 42.6 45.8 45.9 40.9 45.9 49.2 46.0 43.7 46.1 52.6 50.4 51.6 55.0 59.9 41.6 37.5 41.0 55.8 48.3 39.7 41.4 59.4 47.2 37.5 43.8 49.1 40.7 31.6 18.9 - - - - -

DIO

143.8 - 125.0 - 59.4 - 105.3 - 89.7 78.8 73.5 - 75.7 113.0 55.9 - 86.2 91.3 95.3 - 84.8 93.6 99.4 - 91.3 94.7 98.1 - 87.7 92.9 115.5 - 87.2 92.5 118.6 - 87.7 90.9 119.0 - 68.5 78.2 89.8 - 59.3 35.3 - - - - -

DPO

42.0 - 45.6 - 22.1 - 45.5 - 61.2 58.0 44.0 - 44.3 56.9 31.6 - 43.7 51.4 53.9 - 43.6 48.1 49.6 - 43.9 45.5 48.4 - 44.6 47.3 56.6 - 41.0 43.5 58.1 - 45.0 46.6 63.8 - 38.9 44.3 51.0 - 33.8 20.1 - - - - -

Betriebszyklus

189.8 - 170.2 - 81.1 - 143.9 40.2 130.2 118.7 110.6 50.5 111.0 156.2 77.1 - 129.9 133.9 141.2 45.9 125.7 139.5 148.6 46.0 135.0 140.8 150.7 50.4 139.3 147.9 175.3 41.6 124.7 133.5 174.4 48.3 127.4 132.3 178.4 47.2 106.0 122.0 138.8 40.7 90.8 54.2 - - - - -

Finanzkreislauf

147.8 - 124.6 - 59.0 - 98.4 40.2 69.0 60.7 66.5 50.5 66.7 99.3 45.5 - 86.2 82.6 87.3 45.9 82.1 91.4 98.9 46.0 91.1 95.3 102.3 50.4 94.7 100.6 118.8 41.6 83.7 90.0 116.2 48.3 82.4 85.7 114.6 47.2 67.2 77.7 87.8 40.7 57.0 34.1 - - - - -

Alle Zahlen in USD-Währung