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Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, ATVs, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension component products; suspension systems; and motorcycle shocks, forks, cushioning, and hydraulic components under the Marzocchi brand name. It also provides lift kits and components with shock products and aftermarket accessory packages for trucks; suspension tuning services, as well as wheels, off-road tires and accessories; shock products, superchargers, interior accessories, tires, lighting, and body enhancements; and mid-end and high-end front fork and rear suspension products. In addition, the company offers mountain and gravel bike wheels, and other performance cycling components, including cranks, chainrings, pedals, bars, stems, and seat posts under the Race Face and Easton Cycling brand names, as well as baseball and softball products comprising metal bats, wood bats, apparel and accessories, batting gloves, fielding gloves, and bags and protective equipment under the Marucci brand. The company serves aftermarket applications products under the BDS Suspension, Zone Offroad, JKS Manufacturing, RT Pro UTV, 4x4 Posi-Lok, Ridetech, Fox Factory Vehicles, Black Widow, Rocky Ridge, Outside Van, and Custom Wheel House brands; upfitting products under the Black Widow, Rocky Ridge, Badlander, Black Ops, Harley-Davidson, and Shelby American brand names; and mountain bikes, e-bikes, and gravel bikes under the FOX, Race Face, Easton Cycling, and Marzocchi brands. Fox Factory Holding Corp. was incorporated in 2007 and is based in Duluth, Georgia. more
Time Frame | FOXF | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.29% | 1.09% | 0.79% |
1-Month Return | 21.32% | 7.94% | 6.04% |
3-Month Return | -9.92% | -0.5% | -1.11% |
6-Month Return | -23.09% | -3.34% | -2.39% |
1-Year Return | -43.65% | 23.52% | 11.69% |
3-Year Return | -69.54% | 39.04% | 42.29% |
5-Year Return | -65.36% | 73.03% | 93.12% |
10-Year Return | 53.16% | 181.63% | 179.21% |
Time Frame | FOXF | Sector | S&P500 |
---|---|---|---|
1-Week Return | 225.63% | 75.99% | 50.73% |
1-Month Return | 949.97% | 153.35% | 104.12% |
3-Month Return | -34.54% | -2.01% | -4.43% |
6-Month Return | -41.28% | -6.66% | -4.79% |
1-Year Return | -43.65% | 23.52% | 11.69% |
3-Year Return | -32.72% | 11.61% | 12.48% |
5-Year Return | -19.11% | 11.59% | 14.07% |
10-Year Return | 4.36% | 10.91% | 10.81% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 890.55M | 1.30B | 1.60B | 1.46B | 1.39B | [{"date":"2020-12-31","value":55.57,"profit":true},{"date":"2021-12-31","value":81.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.37,"profit":true},{"date":"2024-12-31","value":86.98,"profit":true}] |
Cost of Revenue | 601.01M | 866.73M | 1.07B | 999.37M | 970.35M | [{"date":"2020-12-31","value":56.11,"profit":true},{"date":"2021-12-31","value":80.92,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":93.3,"profit":true},{"date":"2024-12-31","value":90.59,"profit":true}] |
Gross Profit | 289.55M | 432.33M | 531.34M | 464.81M | 423.58M | [{"date":"2020-12-31","value":54.49,"profit":true},{"date":"2021-12-31","value":81.37,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":87.48,"profit":true},{"date":"2024-12-31","value":79.72,"profit":true}] |
Gross Margin | 32.51% | 33.28% | 33.16% | 31.75% | 30.39% | [{"date":"2020-12-31","value":97.69,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.63,"profit":true},{"date":"2023-12-31","value":95.39,"profit":true},{"date":"2024-12-31","value":91.31,"profit":true}] |
Operating Expenses | 175.40M | 235.42M | 284.65M | 304.72M | 365.91M | [{"date":"2020-12-31","value":47.94,"profit":true},{"date":"2021-12-31","value":64.34,"profit":true},{"date":"2022-12-31","value":77.79,"profit":true},{"date":"2023-12-31","value":83.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | 114.15M | 196.91M | 246.70M | 160.09M | 57.67M | [{"date":"2020-12-31","value":46.27,"profit":true},{"date":"2021-12-31","value":79.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.89,"profit":true},{"date":"2024-12-31","value":23.38,"profit":true}] |
Total Non-Operating Income/Expense | (18.91M) | (16.70M) | (21.87M) | (40.75M) | (111.60M) | [{"date":"2020-12-31","value":-1891300000,"profit":false},{"date":"2021-12-31","value":-1669500000,"profit":false},{"date":"2022-12-31","value":-2187200000,"profit":false},{"date":"2023-12-31","value":-4074800000,"profit":false},{"date":"2024-12-31","value":-11160000000,"profit":false}] |
Pre-Tax Income | 104.53M | 188.38M | 233.76M | 138.66M | 1.01M | [{"date":"2020-12-31","value":44.72,"profit":true},{"date":"2021-12-31","value":80.59,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":59.32,"profit":true},{"date":"2024-12-31","value":0.43,"profit":true}] |
Income Taxes | 12.78M | 24.56M | 28.49M | 17.82M | (5.50M) | [{"date":"2020-12-31","value":44.88,"profit":true},{"date":"2021-12-31","value":86.23,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.55,"profit":true},{"date":"2024-12-31","value":-19.31,"profit":false}] |
Income After Taxes | 91.75M | 163.82M | 205.28M | 120.85M | 6.51M | [{"date":"2020-12-31","value":44.69,"profit":true},{"date":"2021-12-31","value":79.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.87,"profit":true},{"date":"2024-12-31","value":3.17,"profit":true}] |
Income From Continuous Operations | 91.75M | 163.82M | 205.28M | 120.85M | 6.51M | [{"date":"2020-12-31","value":44.69,"profit":true},{"date":"2021-12-31","value":79.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.87,"profit":true},{"date":"2024-12-31","value":3.17,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 90.67M | 163.82M | 205.28M | 120.85M | 6.55M | [{"date":"2020-12-31","value":44.17,"profit":true},{"date":"2021-12-31","value":79.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.87,"profit":true},{"date":"2024-12-31","value":3.19,"profit":true}] |
EPS (Diluted) | 2.99 | 4.50 | 5.48 | 3.56 | 1.33 | [{"date":"2020-12-31","value":54.56,"profit":true},{"date":"2021-12-31","value":82.12,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":64.96,"profit":true},{"date":"2024-12-31","value":24.27,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 45.87% | 23.36% | (8.63%) | (4.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":50.92,"profit":true},{"date":"2023-12-31","value":-18.82,"profit":false},{"date":"2024-12-31","value":-10.46,"profit":false}] |
Cost of Revenue | - | 44.21% | 23.58% | (6.70%) | (2.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":53.34,"profit":true},{"date":"2023-12-31","value":-15.16,"profit":false},{"date":"2024-12-31","value":-6.57,"profit":false}] |
Gross Profit | - | 49.31% | 22.90% | (12.52%) | (8.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":46.44,"profit":true},{"date":"2023-12-31","value":-25.39,"profit":false},{"date":"2024-12-31","value":-17.99,"profit":false}] |
Gross Margin | - | 2.36% | (0.37%) | (4.26%) | (4.28%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-15.66,"profit":false},{"date":"2023-12-31","value":-180.45,"profit":false},{"date":"2024-12-31","value":-181.33,"profit":false}] |
Operating Expenses | - | 34.22% | 20.91% | 7.05% | 20.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.11,"profit":true},{"date":"2023-12-31","value":20.61,"profit":true},{"date":"2024-12-31","value":58.68,"profit":true}] |
Operating Income | - | 72.51% | 25.28% | (35.11%) | (63.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.87,"profit":true},{"date":"2023-12-31","value":-48.42,"profit":false},{"date":"2024-12-31","value":-88.24,"profit":false}] |
Total Non-Operating Income/Expense | - | (11.73%) | 31.01% | 86.30% | 173.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.74,"profit":false},{"date":"2022-12-31","value":17.83,"profit":true},{"date":"2023-12-31","value":49.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Pre-Tax Income | - | 80.22% | 24.09% | (40.68%) | (99.27%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.03,"profit":true},{"date":"2023-12-31","value":-50.72,"profit":false},{"date":"2024-12-31","value":-123.75,"profit":false}] |
Income Taxes | - | 92.14% | 15.97% | (37.45%) | (130.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":17.33,"profit":true},{"date":"2023-12-31","value":-40.65,"profit":false},{"date":"2024-12-31","value":-142.04,"profit":false}] |
Income After Taxes | - | 78.56% | 25.31% | (41.13%) | (94.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.22,"profit":true},{"date":"2023-12-31","value":-52.36,"profit":false},{"date":"2024-12-31","value":-120.44,"profit":false}] |
Income From Continuous Operations | - | 78.56% | 25.31% | (41.13%) | (94.61%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.22,"profit":true},{"date":"2023-12-31","value":-52.36,"profit":false},{"date":"2024-12-31","value":-120.44,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 80.67% | 25.31% | (41.13%) | (94.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.37,"profit":true},{"date":"2023-12-31","value":-50.99,"profit":false},{"date":"2024-12-31","value":-117.25,"profit":false}] |
EPS (Diluted) | - | 50.50% | 21.78% | (35.04%) | (62.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":43.12,"profit":true},{"date":"2023-12-31","value":-69.38,"profit":false},{"date":"2024-12-31","value":-124.04,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 333.47M | 348.49M | 359.12M | 352.84M | 355.03M | [{"date":"2024-03-31","value":92.86,"profit":true},{"date":"2024-06-30","value":97.04,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.25,"profit":true},{"date":"2025-03-31","value":98.86,"profit":true}] |
Cost of Revenue | 241.55M | 243.06M | 251.64M | 250.86M | 245.35M | [{"date":"2024-03-31","value":95.99,"profit":true},{"date":"2024-06-30","value":96.59,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true},{"date":"2025-03-31","value":97.5,"profit":true}] |
Gross Profit | 91.92M | 105.43M | 107.48M | 101.98M | 109.68M | [{"date":"2024-03-31","value":83.81,"profit":true},{"date":"2024-06-30","value":96.12,"profit":true},{"date":"2024-09-30","value":97.99,"profit":true},{"date":"2024-12-31","value":92.98,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Gross Margin | 27.56% | 30.25% | 29.93% | 28.90% | 30.89% | [{"date":"2024-03-31","value":89.23,"profit":true},{"date":"2024-06-30","value":97.93,"profit":true},{"date":"2024-09-30","value":96.88,"profit":true},{"date":"2024-12-31","value":93.55,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 76.88M | 84.97M | 88.68M | 90.57M | 114.92M | [{"date":"2024-03-31","value":66.9,"profit":true},{"date":"2024-06-30","value":73.94,"profit":true},{"date":"2024-09-30","value":77.17,"profit":true},{"date":"2024-12-31","value":78.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 15.04M | 20.46M | 18.80M | 11.40M | (250.59M) | [{"date":"2024-03-31","value":73.53,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.91,"profit":true},{"date":"2024-12-31","value":55.74,"profit":true},{"date":"2025-03-31","value":-1224.95,"profit":false}] |
Total Non-Operating Income/Expense | (26.97M) | (27.42M) | (28.00M) | (29.21M) | (25.72M) | [{"date":"2024-03-31","value":-2696700000,"profit":false},{"date":"2024-06-30","value":-2741900000,"profit":false},{"date":"2024-09-30","value":-2800000000,"profit":false},{"date":"2024-12-31","value":-2921400000,"profit":false},{"date":"2025-03-31","value":-2571800000,"profit":false}] |
Pre-Tax Income | (4.76M) | 5.04M | 5.03M | (4.29M) | (263.37M) | [{"date":"2024-03-31","value":-94.58,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.88,"profit":true},{"date":"2024-12-31","value":-85.21,"profit":false},{"date":"2025-03-31","value":-5229.77,"profit":false}] |
Income Taxes | (1.27M) | (371.00K) | 250.00K | (4.11M) | (3.64M) | [{"date":"2024-03-31","value":-506.8,"profit":false},{"date":"2024-06-30","value":-148.4,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1644.8,"profit":false},{"date":"2025-03-31","value":-1454.8,"profit":false}] |
Income After Taxes | (3.50M) | 5.41M | 4.78M | (179.00K) | (259.73M) | [{"date":"2024-03-31","value":-64.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true},{"date":"2024-12-31","value":-3.31,"profit":false},{"date":"2025-03-31","value":-4803.66,"profit":false}] |
Income From Continuous Operations | (3.50M) | 5.41M | 4.78M | (179.00K) | (259.73M) | [{"date":"2024-03-31","value":-64.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true},{"date":"2024-12-31","value":-3.31,"profit":false},{"date":"2025-03-31","value":-4803.66,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (3.50M) | 5.41M | 4.78M | (141.00K) | (259.69M) | [{"date":"2024-03-31","value":-64.66,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":88.4,"profit":true},{"date":"2024-12-31","value":-2.61,"profit":false},{"date":"2025-03-31","value":-4802.92,"profit":false}] |
EPS (Diluted) | 0.29 | 0.38 | 0.35 | 0.31 | 0.23 | [{"date":"2024-03-31","value":76.32,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":92.11,"profit":true},{"date":"2024-12-31","value":81.58,"profit":true},{"date":"2025-03-31","value":60.53,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 4.50% | 3.05% | (1.75%) | 0.62% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":67.73,"profit":true},{"date":"2024-12-31","value":-38.85,"profit":false},{"date":"2025-03-31","value":13.8,"profit":true}] |
Cost of Revenue | - | 0.63% | 3.53% | (0.31%) | (2.20%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":17.76,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-8.8,"profit":false},{"date":"2025-03-31","value":-62.25,"profit":false}] |
Gross Profit | - | 14.69% | 1.95% | (5.12%) | 7.55% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":13.25,"profit":true},{"date":"2024-12-31","value":-34.85,"profit":false},{"date":"2025-03-31","value":51.41,"profit":true}] |
Gross Margin | - | 9.75% | (1.07%) | (3.43%) | 6.89% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-10.98,"profit":false},{"date":"2024-12-31","value":-35.19,"profit":false},{"date":"2025-03-31","value":70.67,"profit":true}] |
Operating Expenses | - | 10.52% | 4.36% | 2.14% | 26.88% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":39.16,"profit":true},{"date":"2024-09-30","value":16.24,"profit":true},{"date":"2024-12-31","value":7.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | 35.99% | (8.09%) | (39.35%) | (2297.55%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-22.48,"profit":false},{"date":"2024-12-31","value":-109.34,"profit":false},{"date":"2025-03-31","value":-6383.84,"profit":false}] |
Total Non-Operating Income/Expense | - | 1.68% | 2.12% | 4.34% | (11.97%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.66,"profit":true},{"date":"2024-09-30","value":48.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-276.01,"profit":false}] |
Pre-Tax Income | - | (205.73%) | (0.12%) | (185.31%) | 6037.75% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.41,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-3.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income Taxes | - | (70.72%) | (167.39%) | (1744.80%) | (11.55%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income After Taxes | - | (254.66%) | (11.60%) | (103.74%) | 145002.79% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.18,"profit":false},{"date":"2024-09-30","value":-0.01,"profit":false},{"date":"2024-12-31","value":-0.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (254.66%) | (11.60%) | (103.74%) | 145002.79% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.18,"profit":false},{"date":"2024-09-30","value":-0.01,"profit":false},{"date":"2024-12-31","value":-0.07,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (254.66%) | (11.60%) | (102.95%) | 184080.14% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.14,"profit":false},{"date":"2024-09-30","value":-0.01,"profit":false},{"date":"2024-12-31","value":-0.06,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
EPS (Diluted) | - | 31.03% | (7.89%) | (11.43%) | (25.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.44,"profit":false},{"date":"2024-12-31","value":-36.83,"profit":false},{"date":"2025-03-31","value":-83.15,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 581.97M | 724.67M | 797.67M | 768.05M | 727.68M | [{"date":"2020-12-31","value":72.96,"profit":true},{"date":"2021-12-31","value":90.85,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.29,"profit":true},{"date":"2024-12-31","value":91.23,"profit":true}] |
Non-current Assets | 704.59M | 791.06M | 820.66M | 1.47B | 1.50B | [{"date":"2020-12-31","value":46.83,"profit":true},{"date":"2021-12-31","value":52.57,"profit":true},{"date":"2022-12-31","value":54.54,"profit":true},{"date":"2023-12-31","value":97.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Assets | 1.29B | 1.52B | 1.62B | 2.24B | 2.23B | [{"date":"2020-12-31","value":57.38,"profit":true},{"date":"2021-12-31","value":67.6,"profit":true},{"date":"2022-12-31","value":72.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.55,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 165.39M | 229.86M | 258.89M | 207.55M | 259.78M | [{"date":"2020-12-31","value":63.67,"profit":true},{"date":"2021-12-31","value":88.48,"profit":true},{"date":"2022-12-31","value":99.66,"profit":true},{"date":"2023-12-31","value":79.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Non-current Liabilities | 402.00M | 391.79M | 238.06M | 812.99M | 771.35M | [{"date":"2020-12-31","value":49.45,"profit":true},{"date":"2021-12-31","value":48.19,"profit":true},{"date":"2022-12-31","value":29.28,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":94.88,"profit":true}] |
Total Liabilities | 567.39M | 621.65M | 496.95M | 1.02B | 1.03B | [{"date":"2020-12-31","value":55.02,"profit":true},{"date":"2021-12-31","value":60.29,"profit":true},{"date":"2022-12-31","value":48.19,"profit":true},{"date":"2023-12-31","value":98.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | 394.98M | 558.80M | 764.08M | 878.09M | 875.40M | [{"date":"2020-12-31","value":44.98,"profit":true},{"date":"2021-12-31","value":63.64,"profit":true},{"date":"2022-12-31","value":87.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.69,"profit":true}] |
Other Stockholders' Equity | 323.08M | 330.37M | 342.49M | 334.59M | 325.51M | [{"date":"2020-12-31","value":94.33,"profit":true},{"date":"2021-12-31","value":96.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.7,"profit":true},{"date":"2024-12-31","value":95.04,"profit":true}] |
Total Shareholders' equity | 719.17M | 894.08M | 1.12B | 1.22B | 1.20B | [{"date":"2020-12-31","value":58.86,"profit":true},{"date":"2021-12-31","value":73.18,"profit":true},{"date":"2022-12-31","value":91.78,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":98.32,"profit":true}] |
Total Liabilities & Shareholders Equity | 1.29B | 1.52B | 1.62B | 2.24B | 2.23B | [{"date":"2020-12-31","value":57.38,"profit":true},{"date":"2021-12-31","value":67.6,"profit":true},{"date":"2022-12-31","value":72.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.56,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 24.52% | 10.07% | (3.71%) | (5.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":41.08,"profit":true},{"date":"2023-12-31","value":-15.14,"profit":false},{"date":"2024-12-31","value":-21.44,"profit":false}] |
Non-current Assets | - | 12.27% | 3.74% | 79.64% | 2.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.41,"profit":true},{"date":"2022-12-31","value":4.7,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.59,"profit":true}] |
Total Assets | - | 17.81% | 6.77% | 38.56% | (0.45%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.2,"profit":true},{"date":"2022-12-31","value":17.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.16,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 38.98% | 12.63% | (19.83%) | 25.17% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.39,"profit":true},{"date":"2023-12-31","value":-50.87,"profit":false},{"date":"2024-12-31","value":64.55,"profit":true}] |
Non-current Liabilities | - | (2.54%) | (39.24%) | 241.50% | (5.12%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.05,"profit":false},{"date":"2022-12-31","value":-16.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.12,"profit":false}] |
Total Liabilities | - | 9.56% | (20.06%) | 105.36% | 1.04% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.08,"profit":true},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.99,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Retained Earnings | - | 41.47% | 36.74% | 14.92% | (0.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":88.57,"profit":true},{"date":"2023-12-31","value":35.98,"profit":true},{"date":"2024-12-31","value":-0.74,"profit":false}] |
Other Stockholders' Equity | - | 2.25% | 3.67% | (2.30%) | (2.71%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":61.46,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.82,"profit":false},{"date":"2024-12-31","value":-73.97,"profit":false}] |
Total Shareholders' equity | - | 24.32% | 25.42% | 8.95% | (1.68%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":95.67,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.21,"profit":true},{"date":"2024-12-31","value":-6.63,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 17.81% | 6.77% | 38.56% | (0.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.2,"profit":true},{"date":"2022-12-31","value":17.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1.15,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 765.46M | 791.72M | 811.17M | 727.68M | 714.10M | [{"date":"2024-03-31","value":94.37,"profit":true},{"date":"2024-06-30","value":97.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.71,"profit":true},{"date":"2025-03-31","value":88.03,"profit":true}] |
Non-current Assets | 1.48B | 1.47B | 1.48B | 1.50B | 1.22B | [{"date":"2024-03-31","value":98.55,"profit":true},{"date":"2024-06-30","value":97.96,"profit":true},{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.37,"profit":true}] |
Total Assets | 2.25B | 2.27B | 2.29B | 2.23B | 1.94B | [{"date":"2024-03-31","value":98.25,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.55,"profit":true},{"date":"2025-03-31","value":84.71,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 223.03M | 252.83M | 252.71M | 259.78M | 224.47M | [{"date":"2024-03-31","value":85.85,"profit":true},{"date":"2024-06-30","value":97.32,"profit":true},{"date":"2024-09-30","value":97.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.41,"profit":true}] |
Non-current Liabilities | 832.76M | 816.41M | 838.49M | 771.35M | 774.20M | [{"date":"2024-03-31","value":99.32,"profit":true},{"date":"2024-06-30","value":97.37,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.99,"profit":true},{"date":"2025-03-31","value":92.33,"profit":true}] |
Total Liabilities | 1.06B | 1.07B | 1.09B | 1.03B | 998.67M | [{"date":"2024-03-31","value":96.75,"profit":true},{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.5,"profit":true},{"date":"2025-03-31","value":91.52,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 42.00K | 42.00K | 42.00K | 42.00K | 42.00K | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | 865.51M | 870.86M | 875.59M | 875.40M | 615.71M | [{"date":"2024-03-31","value":98.85,"profit":true},{"date":"2024-06-30","value":99.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.98,"profit":true},{"date":"2025-03-31","value":70.32,"profit":true}] |
Other Stockholders' Equity | 321.11M | 322.08M | 322.48M | 325.51M | 328.29M | [{"date":"2024-03-31","value":97.81,"profit":true},{"date":"2024-06-30","value":98.11,"profit":true},{"date":"2024-09-30","value":98.23,"profit":true},{"date":"2024-12-31","value":99.15,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 1.19B | 1.20B | 1.20B | 1.20B | 939.89M | [{"date":"2024-03-31","value":99.28,"profit":true},{"date":"2024-06-30","value":99.6,"profit":true},{"date":"2024-09-30","value":99.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":78.25,"profit":true}] |
Total Liabilities & Shareholders Equity | 2.25B | 2.27B | 2.29B | 2.23B | 1.94B | [{"date":"2024-03-31","value":98.25,"profit":true},{"date":"2024-06-30","value":99.01,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.56,"profit":true},{"date":"2025-03-31","value":84.72,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.43% | 2.46% | (10.29%) | (1.87%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":71.62,"profit":true},{"date":"2024-12-31","value":-300.05,"profit":false},{"date":"2025-03-31","value":-54.4,"profit":false}] |
Non-current Assets | - | (0.60%) | 0.22% | 1.86% | (18.63%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-32.24,"profit":false},{"date":"2024-09-30","value":11.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-998.96,"profit":false}] |
Total Assets | - | 0.77% | 1.00% | (2.45%) | (13.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-244.7,"profit":false},{"date":"2025-03-31","value":-1317.28,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | 13.36% | (0.04%) | 2.80% | (13.59%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.33,"profit":false},{"date":"2024-12-31","value":20.92,"profit":true},{"date":"2025-03-31","value":-101.7,"profit":false}] |
Non-current Liabilities | - | (1.96%) | 2.70% | (8.01%) | 0.37% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-72.62,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-296.12,"profit":false},{"date":"2025-03-31","value":13.66,"profit":true}] |
Total Liabilities | - | 1.27% | 2.05% | (5.50%) | (3.15%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":62.02,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-267.84,"profit":false},{"date":"2025-03-31","value":-153.41,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Retained Earnings | - | 0.62% | 0.54% | (0.02%) | (29.67%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.8,"profit":true},{"date":"2024-12-31","value":-3.51,"profit":false},{"date":"2025-03-31","value":-4794.74,"profit":false}] |
Other Stockholders' Equity | - | 0.30% | 0.12% | 0.94% | 0.85% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":32.23,"profit":true},{"date":"2024-09-30","value":13.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.58,"profit":true}] |
Total Shareholders' equity | - | 0.33% | 0.06% | 0.34% | (21.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":94.78,"profit":true},{"date":"2024-09-30","value":16.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-6314.04,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 0.77% | 1.00% | (2.44%) | (13.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":77.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-244.54,"profit":false},{"date":"2025-03-31","value":-1317.08,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 82.72M | 65.29M | 187.09M | 178.74M | 131.83M | [{"date":"2020-12-31","value":44.21,"profit":true},{"date":"2021-12-31","value":34.9,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.54,"profit":true},{"date":"2024-12-31","value":70.46,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (388.52M) | (106.73M) | (44.73M) | - | - | [{"date":"2020-12-31","value":-38852500000,"profit":false},{"date":"2021-12-31","value":-10672700000,"profit":false},{"date":"2022-12-31","value":-4473500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | 506.72M | (24.10M) | (179.14M) | 508.98M | (67.33M) | [{"date":"2020-12-31","value":99.56,"profit":true},{"date":"2021-12-31","value":-4.73,"profit":false},{"date":"2022-12-31","value":-35.2,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.23,"profit":false}] |
Net Change in Cash | 202.03M | (66.08M) | (34.44M) | (61.61M) | (11.97M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-32.71,"profit":false},{"date":"2022-12-31","value":-17.05,"profit":false},{"date":"2023-12-31","value":-30.49,"profit":false},{"date":"2024-12-31","value":-5.92,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 25.97M | 10.44M | 143.39M | 131.89M | 87.79M | [{"date":"2020-12-31","value":18.11,"profit":true},{"date":"2021-12-31","value":7.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.98,"profit":true},{"date":"2024-12-31","value":61.22,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (21.07%) | 186.56% | (4.46%) | (26.24%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.29,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.39,"profit":false},{"date":"2024-12-31","value":-14.07,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (72.53%) | (58.08%) | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (104.76%) | 643.32% | (384.12%) | (113.23%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-16.28,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-59.71,"profit":false},{"date":"2024-12-31","value":-17.6,"profit":false}] |
Net Change in Cash | - | (132.71%) | (47.89%) | 78.91% | (80.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-168.18,"profit":false},{"date":"2022-12-31","value":-60.69,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.11,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (59.79%) | 1272.97% | (8.02%) | (33.44%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.7,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.63,"profit":false},{"date":"2024-12-31","value":-2.63,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 9.35M | 26.68M | 14.07M | 81.72M | 680.00K | [{"date":"2024-03-31","value":11.44,"profit":true},{"date":"2024-06-30","value":32.65,"profit":true},{"date":"2024-09-30","value":17.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.83,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (7.89M) | (2.80M) | 9.01M | (65.65M) | 3.35M | [{"date":"2024-03-31","value":-87.56,"profit":false},{"date":"2024-06-30","value":-31.11,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-728.91,"profit":false},{"date":"2025-03-31","value":37.19,"profit":true}] |
Net Change in Cash | (14.06M) | 12.66M | 7.00M | (17.57M) | (3.07M) | [{"date":"2024-03-31","value":-111.02,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.24,"profit":true},{"date":"2024-12-31","value":-138.73,"profit":false},{"date":"2025-03-31","value":-24.27,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | (905.00K) | 15.40M | 3.52M | 69.77M | (6.50M) | [{"date":"2024-03-31","value":-1.3,"profit":false},{"date":"2024-06-30","value":22.08,"profit":true},{"date":"2024-09-30","value":5.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-9.32,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 185.34% | (47.26%) | 480.65% | (99.17%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":38.56,"profit":true},{"date":"2024-09-30","value":-9.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.63,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (64.47%) | (421.41%) | (828.91%) | (105.10%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Net Change in Cash | - | (190.07%) | (44.76%) | (351.14%) | (82.51%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (1802.10%) | (77.12%) | 1879.23% | (109.32%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-95.9,"profit":false},{"date":"2024-09-30","value":-4.1,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-5.82,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
FOXF | |
---|---|
Cash Ratio | 0.31 |
Current Ratio | 3.18 |
Quick Ratio | 1.36 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
FOXF | |
---|---|
ROA (LTM) | 1.99% |
ROE (LTM) | -23.42% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
FOXF | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.52 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.48 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
FOXF | |
---|---|
Trailing PE | NM |
Forward PE | 14.60 |
P/S (TTM) | 0.74 |
P/B | 1.11 |
Price/FCF | NM |
EV/R | 1.20 |
EV/Ebitda | 16.75 |
PEG | 1.72 |
Fox Factory Holding Corp (FOXF) share price today is $24.98
Yes, Indians can buy shares of Fox Factory Holding Corp (FOXF) on Vested. To buy Fox Factory Holding Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in FOXF stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Fox Factory Holding Corp (FOXF) via the Vested app. You can start investing in Fox Factory Holding Corp (FOXF) with a minimum investment of $1.
You can invest in shares of Fox Factory Holding Corp (FOXF) via Vested in three simple steps:
The 52-week high price of Fox Factory Holding Corp (FOXF) is $54.85. The 52-week low price of Fox Factory Holding Corp (FOXF) is $17.95.
The price-to-book (P/B) ratio of Fox Factory Holding Corp (FOXF) is 1.11
The market capitalization of Fox Factory Holding Corp (FOXF) is $1.02B
The stock symbol (or ticker) of Fox Factory Holding Corp is FOXF