Fox Factory Holding Corp.

FOXF · NASDAQ
Analyze with AI
1/3/2025
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-2.03-0.570.760.60
FCF Yield6.98%4.62%3.72%0.15%
EV / EBITDA13.4916.2913.4230.93
Quality
ROIC18.43%6.76%15.82%13.05%
Gross Margin30.39%31.75%33.16%33.28%
Cash Conversion Ratio20.241.480.910.40
Growth
Revenue 3-Year CAGR-4.54%4.07%21.63%20.04%
Free Cash Flow Growth-33.44%-8.02%1,272.97%-59.79%
Safety
Net Debt / EBITDA4.993.110.220.87
Interest Coverage1.058.2927.6024.13
Efficiency
Inventory Turnover2.402.693.063.10
Cash Conversion Cycle141.47140.41120.44115.65