Fox Factory Holding Corp. Financial Ratios — FOXF Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	40.23	29.34	39.55	25.04	17.76	21.16	20.55	30.23	25.03	15.89	20.31	20.37	10.31	0.54	-58.2
Return on Assets (%)	20.83	10.45	16.08	13.31	9.31	11.63	11.34	18.46	17	9.57	11.69	13.1	6.26	0.29	-27.88
Return on Capital (%)	35.94	19.16	28.52	20.42	13.77	16.56	14.94	23.09	20.8	12.01	14.26	16.31	8.32	- -	- -
Return on Invested Capital (%)	36.12	19.46	28.26	21.43	16.15	18.63	15.13	23.53	21.39	12.23	14.04	16.12	8.28	- -	- -
Gross Margin (%)	28.77	26.64	29.38	30.78	30.55	31.36	32.48	33.19	32.32	32.51	33.28	33.16	31.75	30.39	30.21
EBITDA Margin (%)	14.76	14.14	17.06	15.39	15.16	15	16.56	17.6	17.36	16.63	18.5	18.47	15.04	10.16	9.55
Operating Margin (%)	11.42	11.09	14.22	12.22	11.53	12.76	14.4	15.27	15.02	12.82	15.16	15.39	10.93	4.14	3.26
Incremental Operating Margin (%)	11.25	9.35	34.24	-3.83	7.99	25.28	23.48	18.14	13.87	0.96	20.26	16.41	62.62	145.78	-13.32
Pretax Margin (%)	10.41	9.49	12.71	11.19	9.34	10.69	13.52	14.68	14.46	11.74	14.5	14.59	9.47	0.07	-39.27
Profit Margin (%)	6.85	6.02	8.84	9.03	6.8	8.85	9.07	13.57	12.39	10.18	12.61	12.81	8.25	0.47	-37.11
Net Income to Common Margin (%)	6.85	6.02	8.84	9.03	6.8	8.85	9.07	13.57	12.39	10.18	12.61	12.81	8.25	0.47	-37.11
Effective Tax Rate (%)	34.26	36.54	30.48	19.32	27.13	17.21	32.83	6.08	12.99	12.23	13.04	12.19	12.85	- -	- -
Dvd Payout Ratio (%)	- -	471.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	40.23	-108.98	39.55	25.04	17.76	21.16	20.55	30.23	25.03	15.89	20.31	20.37	10.31	0.54	-58.2

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	59	8	50	48	67	99	59	74	396	388	210	758	722	690
ST Debt	- -	3	- -	3	3	4	5	7	6	19	27	10	28	41	43
LT Debt	15	56	8	47	45	63	94	53	68	377	361	200	729	681	647
Total Debt/EBITDA	0.52	1.78	0.17	1.06	0.86	1.1	1.25	0.55	0.57	2.68	1.61	0.71	3.44	5.1	4.92
Net Debt/EBITDA	0.52	1.78	0.14	0.97	0.74	0.52	0.8	0.29	0.19	0.97	0.83	0.19	3	4.47	4.39
Total Debt/EBIT	0.68	2.27	0.21	1.33	1.13	1.3	1.44	0.63	0.66	3.47	1.97	0.85	4.73	12.52	14.4
Net Debt/EBIT	0.67	2.26	0.16	1.22	0.97	0.61	0.92	0.33	0.22	1.26	1.01	0.22	4.12	10.98	12.85
EBITDA to Interest Expense	14.73	9.57	11.28	47.26	35.89	28.96	32.87	35.63	41.09	15.93	29.45	33.11	11.4	2.58	2.61
EBITDA-CapEx/Interest Expense	13.18	7.92	10.33	42.63	28.86	23.21	25.84	25.75	24.22	9.83	22.73	28.22	8.97	1.78	1.98
EBIT to Interest Expense	11.4	7.5	9.4	37.52	27.3	24.64	28.58	30.9	35.55	12.28	24.13	27.6	8.29	1.05	0.89
Interest Expense	2	3	4	1	2	2	2	3	3	9	8	9	19	55	54
Common Equity/Total Assets	51.78	20.82	58.51	49.84	54.83	55.11	55.22	66.19	69.29	55.9	58.99	69.29	54.49	53.75	40.09
Long-Term Debt/Equity (%)	22.72	190.14	8.67	36.62	29.61	34.1	37.78	15.65	15.53	52.43	40.37	17.84	59.69	56.68	96.52
Long-Term Debt/Capital (%)	18.51	63.32	7.98	26.38	22.53	25.06	27.02	13.29	13.28	33.8	28.16	15.02	36.84	35.4	47.56
Long-Term Debt/Total Assets (%)	11.76	39.58	5.07	18.25	16.24	18.79	22.01	10.82	11.16	29.31	23.81	12.36	32.52	30.46	38.68
Total Debt/Equity (%)	22.73	200.28	8.67	38.82	31.45	36.06	39.81	17.71	16.95	55.11	43.35	18.75	62.01	60.09	102.95
Total Debt/Capital (%)	18.52	66.7	7.98	27.96	23.92	26.5	28.47	15.05	14.5	35.53	30.24	15.79	38.28	37.53	50.73
Total Debt/Total Assets (%)	11.77	41.69	5.07	19.35	17.24	19.87	23.2	12.25	12.18	30.81	25.57	13	33.79	32.3	41.26
Net Debt to Equity	22.56	200.23	6.84	35.55	26.89	16.98	25.3	9.38	5.54	20	22.23	4.88	54.01	52.73	91.87
Net Debt/Capital (%)	18.4	66.69	6.41	26.23	21.19	14.52	20.19	8.58	5.18	16.54	18.04	4.61	34.81	34.21	47.28
EBITDA	29	33	47	47	56	60	79	109	130	148	240	296	220	142	140
EBITDA-CapEx	26	28	43	43	45	48	62	79	77	91	185	252	173	98	106
Operating Income (Loss)	23	26	39	37	42	51	68	95	113	114	197	247	160	58	48

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	0.04	0.07	0.09	0.41	0.43	0.29	0.48	1.49	0.78	0.56	0.38	0.28	0.22
Current Ratio	1.79	1.63	1.9	1.79	1.78	2.1	2.4	2.4	3.07	3.52	3.15	3.08	3.46	2.8	2.86
Quick Ratio	0.63	0.63	0.8	0.71	0.68	1.11	1.17	1.1	1.47	2.22	1.4	1.34	1.15	0.91	0.96
CFO/Avg Current Liab	1.43	0.5	0.54	0.62	0.45	0.48	0.57	0.73	0.79	0.64	0.32	0.77	0.74	0.55	0.23
Common Equity/Total Assets	51.78	20.82	58.51	49.84	54.83	55.11	55.22	66.19	69.29	55.9	58.99	69.29	54.49	53.75	40.09
Long-Term Debt/Equity (%)	22.72	190.14	8.67	36.62	29.61	34.1	37.78	15.65	15.53	52.43	40.37	17.84	59.69	56.68	96.52
Long-Term Debt/Capital (%)	18.51	63.32	7.98	26.38	22.53	25.06	27.02	13.29	13.28	33.8	28.16	15.02	36.84	35.4	47.56
Long-Term Debt/Total Assets (%)	11.76	39.58	5.07	18.25	16.24	18.79	22.01	10.82	11.16	29.31	23.81	12.36	32.52	30.46	38.68
Total Debt/Equity (%)	22.73	200.28	8.67	38.82	31.45	36.06	39.81	17.71	16.95	55.11	43.35	18.75	62.01	60.09	102.95
Total Debt/Capital (%)	18.52	66.7	7.98	27.96	23.92	26.5	28.47	15.05	14.5	35.53	30.24	15.79	38.28	37.53	50.73
Total Debt/Total Assets (%)	11.77	41.69	5.07	19.35	17.24	19.87	23.2	12.25	12.18	30.81	25.57	13	33.79	32.3	41.26
CFO/Total Liabilities	33.57	15.43	34.57	25.38	23.93	25.78	27.15	43.66	43.66	14.58	10.16	37.65	17.51	12.75	6.08
CFO/CapEx	6.86	3.01	5.75	7.11	2.76	3.23	2.86	2.17	1.4	1.46	1.15	4.28	3.82	2.99	1.79
Altman's Z-Score	5.59	4.13	10.48	6.75	7.05	7.79	9.12	13.44	13.51	7.6	10.26	8.36	5.12	3.67	2.68

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	21.65	10.85	9.24	8.4	8.85	7.66	7.75	8.85	8.81	8.37	9.87	9.36	7.88	8.28	8.23
Days Sales Outstanding	16.86	33.65	39.48	43.43	41.24	47.67	47.07	41.24	41.44	43.61	36.98	39	46.3	44.11	44.34
Inventory Turnover	9.54	5.43	5	4.16	4	3.97	4.12	4.31	4.31	4.7	4.26	3.4	2.77	2.5	2.58
Days Inventory Outstanding	38.26	67.27	72.99	87.65	91.26	91.98	88.7	84.68	84.61	77.61	85.68	107.42	131.93	146.06	141.39
Accounts Payable Turnover	20.56	9.84	9.18	8.37	8.45	8.19	8.69	9.09	9.61	8.13	10.6	9.88	8.67	8.36	7.27
Accounts Payable Turnover Days	17.75	37.08	39.74	43.59	43.2	44.57	42.01	40.14	37.98	44.91	34.44	36.94	42.08	43.65	50.19
Cash Conversion Cycle	37.37	63.84	72.73	87.5	89.29	95.07	93.76	85.79	88.06	76.32	88.22	109.48	136.16	146.51	135.54
Inventory to Cash Days	-21.41	-33.63	-33.51	-44.22	-50.02	-44.31	-41.63	-43.44	-43.17	-34	-48.7	-68.41	-85.63	-101.95	-97.05
Inventories	30	34	43	59	68	71	85	107	129	127	280	351	372	405	389
Raw Materials	22	26	30	40	43	47	51	76	88	88	200	247	218	245	226
Work In Process	1	1	1	2	2	2	1	6	7	5	8	10	9	17	22
Finished Goods	7	7	11	18	23	23	32	26	34	34	72	93	145	143	140
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	640	602	612	1,024	1,461	2,237	2,683	4,419	7,165	3,856	2,831	1,262	715
- Cash & Cash Equivalents	- -	- -	2	4	7	35	36	28	44	246	180	145	84	72	58
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	13	14	16	- -	- -	- -	- -	- -	- -
+ Total Debt	15	59	8	50	48	67	99	59	74	396	388	210	758	722	690
Enterprise Value	15	59	646	648	653	1,055	1,537	2,282	2,729	4,569	7,372	3,921	3,505	1,912	1,347
Total Capital	83	89	100	179	200	252	346	395	512	1,116	1,282	1,332	1,979	1,923	1,360
Total Debt/Capital (%)	18.52	66.7	7.98	27.96	23.92	26.5	28.47	15.05	14.5	35.53	30.24	15.79	38.28	37.53	50.73
Total Debt / EV	1.01	1	0.01	0.08	0.07	0.06	0.06	0.03	0.03	0.09	0.05	0.05	0.22	0.38	0.51
EV/Sales	0.08	0.25	2.37	2.11	1.78	2.62	3.23	3.69	3.63	5.13	5.68	2.45	2.39	1.37	0.92
EV/EBITDA	0.52	1.78	13.89	13.72	11.74	17.45	19.51	20.94	20.93	30.86	30.68	13.25	15.92	13.5	9.61
EV/EBIT	0.67	2.26	16.66	17.28	15.44	20.51	22.44	24.14	24.19	40.03	37.44	15.9	21.89	33.15	28.12
EV/Cash Flow to Firm	0.68	3.03	25.36	19.21	20.96	26.01	30.87	33.43	35.17	50.28	104.9	20.12	17.92	3.94	12.06
EV/Free Cash Flow to Firm	0.6	2.34	21.97	16.89	15.53	20.06	23.06	23.18	20.81	30.96	58.92	16.43	14.46	3.61	9.25
Diluted Market Cap	- -	- -	629	614	626	1,049	1,505	2,293	2,724	4,313	7,206	3,867	2,863	1,263	715
Diluted Enterprise Value	15	59	635	659	667	1,080	1,581	2,339	2,770	4,464	7,414	3,932	3,537	1,913	1,346
EV per Share	0.42	1.63	17.79	17.46	17.64	28.6	40.86	60.07	70.77	109.31	175.03	92.77	83.55	45.86	32.22
TTM Sales	198	236	273	307	367	403	476	619	751	891	1,299	1,602	1,464	1,394	1,467
TTM EBITDA	29	33	47	47	56	60	79	109	130	148	240	296	220	142	140
TTM Operating Income	23	26	39	37	42	51	68	95	113	114	197	247	160	58	48
TTM Cash Flow to Firm	22	20	25	34	31	41	50	68	78	91	70	195	196	485	112
TTM Free Cash Flow to Firm	25	25	29	38	42	53	67	98	131	148	125	239	242	529	146

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	23.69	16.35	15.31	20.62	23.14	23.99	21.22	30.93	61.06	16.75	12.69	7.18	7.53
EV/EBIT	0.67	2.26	16.66	17.28	15.44	20.51	22.44	24.14	24.19	40.03	37.44	15.9	21.89	33.15	28.12
Enterprise Value	15	59	646	648	653	1,055	1,537	2,282	2,729	4,569	7,372	3,921	3,505	1,912	1,347
Low Price	- -	- -	15.65	13.35	14.32	13.85	25.25	33.2	54.21	34.58	101.82	69.28	49.12	28.33	13.08
EV/Sales	0.08	0.25	2.37	2.11	1.78	2.62	3.23	3.69	3.63	5.13	5.68	2.45	2.39	1.37	0.92
EV/EBITDA	0.52	1.78	13.89	13.72	11.74	17.45	19.51	20.94	20.93	30.86	30.68	13.25	15.92	13.5	9.61
Price/Earnings	- -	- -	25.27	21.55	24.5	28.62	33.67	26.48	28.67	46.9	43.63	18.77	23.62	192.62	- -
Price/Earnings Average	- -	- -	25.6	21.62	24.1	19.57	29.88	22.53	28.49	34.03	38.46	20.21	34.72	288.49	-1.87
Price/Earnings High	- -	- -	29.76	25.29	29.08	29.14	40.56	34.53	35.81	50.32	48.81	35.34	44.65	446.27	-2.39
Price/Earnings Low	- -	- -	22.45	17.72	21.23	14.29	21.88	14.93	22.34	15.34	26.12	14.25	17.2	180.28	-1
Price/Book Value	- -	- -	6.93	4.67	4.02	5.54	6.22	6.96	6.35	6.14	8.01	3.44	2.32	1.05	1.07
Price/Book Value Average	- -	- -	7.02	4.69	3.95	3.78	5.52	5.92	6.32	4.46	7.06	3.7	3.41	1.57	1.52
Price/Book Value High	- -	- -	8.17	5.48	4.77	5.64	7.49	9.08	7.94	6.59	8.96	6.48	4.38	2.43	1.94
Price/Book Value Low	- -	- -	6.16	3.84	3.48	2.76	4.04	3.93	4.95	2.01	4.8	2.61	1.69	0.98	0.82
Price/Tangible Book Value	- -	- -	19.34	123.39	18.13	14.77	25.93	15.07	10.87	19.61	19.17	6.24	27.8	11.18	3.82
Price/Tangible Book Value Average	- -	- -	19.59	123.81	17.83	10.1	23.01	12.82	10.81	14.23	16.9	6.72	40.85	16.75	5.43
Price/Tangible Book Value High	- -	- -	22.78	144.83	21.52	15.04	31.23	19.66	13.58	21.04	21.44	11.74	52.54	25.91	6.96
Price/Tangible Book Value Low	- -	- -	17.18	101.5	15.71	7.37	16.85	8.5	8.47	6.42	11.47	4.74	20.23	10.47	2.92
Price/Sales	- -	- -	2.23	1.94	1.67	2.53	3.05	3.59	3.55	4.78	5.5	2.4	1.95	0.91	0.49
Price/Sales Average	- -	- -	2.26	1.95	1.64	1.73	2.71	3.06	3.53	3.46	4.85	2.59	2.87	1.36	0.69
Price/Sales High	- -	- -	2.63	2.28	1.98	2.58	3.68	4.69	4.44	5.12	6.16	4.53	3.69	2.1	0.89
Price/Sales Low	- -	- -	1.98	1.6	1.44	1.26	1.98	2.03	2.77	1.56	3.29	1.83	1.42	0.85	0.37
Price/Cash Flow	- -	- -	26.93	18.13	20.37	26.29	30.14	34.03	35.64	51.41	113.13	20.59	15.97	9.57	11.74
Price/Cash Flow Average	- -	- -	27.28	18.19	20.03	17.97	26.75	28.95	35.42	37.31	99.71	22.18	23.47	14.33	16.69
Price/Cash Flow High	- -	- -	31.71	21.28	24.17	26.76	36.31	44.38	44.52	55.16	126.56	38.78	30.19	22.17	21.39
Price/Cash Flow Low	- -	- -	23.92	14.91	17.64	13.12	19.59	19.19	27.77	16.82	67.71	15.64	11.63	8.96	8.97
Price/Free Cash Flow Average	- -	- -	24	16.41	15.06	14.1	20.54	20.41	21.09	22.44	53.81	18.04	18.65	10.75	10.71
Price/Free Cash Flow High	- -	- -	27.9	19.19	18.17	20.99	27.88	31.28	26.51	33.18	68.3	31.55	23.99	16.63	13.73
Price/Free Cash Flow Low	- -	- -	21.05	13.45	13.26	10.29	15.04	13.53	16.54	10.12	36.55	12.72	9.24	6.72	5.76
EV/Sales Average	0.08	0.25	2.4	2.12	1.75	1.81	2.89	3.15	3.61	3.77	5.02	2.63	3.3	1.82	1.12
EV/Sales High	0.08	0.25	2.79	2.45	2.09	2.66	3.86	4.78	4.52	5.49	6.33	4.57	4.11	2.56	1.32
EV/Sales Low	0.08	0.25	2.11	1.76	1.56	1.35	2.16	2.11	2.84	1.79	3.46	1.87	1.87	1.31	0.8
EV/EBITDA Average	0.52	1.78	14.06	13.76	11.56	12.09	17.42	17.88	20.81	22.67	27.14	14.25	21.96	17.94	11.76
EV/EBITDA High	0.52	1.78	16.33	15.93	13.8	17.75	23.3	27.18	26.06	33.03	34.21	24.76	27.36	25.24	13.8
EV/EBITDA Low	0.52	1.78	12.35	11.46	10.27	8.97	13.02	11.99	16.39	10.78	18.71	10.12	12.42	12.93	8.4
EV/EBIT Average	0.67	2.26	16.87	17.33	15.2	14.21	20.04	20.61	24.05	29.41	33.12	17.1	30.2	44.04	34.42
EV/EBIT High	0.67	2.26	19.59	20.07	18.15	20.87	26.8	31.34	30.12	42.85	41.76	29.7	37.63	61.96	40.4
EV/EBIT Low	0.67	2.26	14.82	14.43	13.51	10.54	14.97	13.83	18.94	13.98	22.83	12.13	17.08	31.75	24.6
Last Price	- -	- -	17.62	16.23	16.53	27.75	38.85	58.87	69.57	105.71	170.1	91.23	67.48	30.27	17.11
High Price	- -	- -	20.75	19.05	19.62	28.25	46.8	76.77	86.91	113.41	190.29	171.8	127.54	70.13	31.18
Enterprise Value Average	15	59	654	650	643	731	1,372	1,948	2,713	3,357	6,523	4,218	4,834	2,540	1,648
Enterprise Value High	15	59	760	752	767	1,074	1,836	2,962	3,397	4,891	8,223	7,327	6,025	3,573	1,935
Enterprise Value Low	15	59	575	541	571	542	1,025	1,307	2,137	1,596	4,496	2,994	2,735	1,831	1,178

Shares Outstanding	36	36	36	37	37	37	38	38	39	42	42	42	42	42	42
Diluted Weighted Avg Shares	34	34	36	38	38	38	39	39	39	41	42	42	42	42	42
Basic Weighted Avg Shares	33	33	35	37	37	37	37	38	38	40	42	42	42	42	42
Revenue per Share	5.91	7.05	7.89	8.35	9.92	10.95	12.73	16.38	19.59	22.14	30.91	37.94	34.61	33.44	35.12
EBITDA per Share	0.87	1	1.35	1.28	1.5	1.64	2.11	2.88	3.4	3.68	5.72	7.01	5.2	3.4	3.36
Operating Income per Share	0.68	0.78	1.12	1.02	1.14	1.4	1.83	2.5	2.94	2.84	4.69	5.84	3.78	1.38	1.15
Basic EPS, GAAP	0.4	0.42	0.7	0.75	0.67	0.97	1.15	2.22	2.43	2.25	3.9	4.86	2.86	0.16	-13.03
Basic EPS from Cont Ops	0.4	0.42	0.7	0.75	0.67	0.97	1.16	2.26	2.46	2.28	3.9	4.86	2.86	0.16	-13.04
Diluted EPS, GAAP	0.4	0.42	0.68	0.73	0.66	0.94	1.11	2.16	2.38	2.22	3.87	4.84	2.85	0.16	-13.03
Diluted EPS from Cont Ops	0.4	0.42	0.68	0.73	0.66	0.94	1.11	2.19	2.41	2.25	3.87	4.84	2.85	0.16	-13.04
Dividend per Share	- -	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.63	0.52	0.65	0.9	0.81	1.06	1.29	1.73	1.95	2.06	1.5	4.43	4.23	3.16	1.46
Free Cash Flow per Basic Share	0.54	0.35	0.54	0.77	0.52	0.73	0.84	0.93	0.56	0.65	0.2	3.4	3.12	2.11	0.65
Cash & Equivalents per Share	- -	- -	0.05	0.11	0.19	0.96	0.96	0.74	1.13	5.88	4.27	3.44	1.99	1.72	1.39
Book Value per Share	1.85	0.81	2.54	3.47	4.11	5.01	6.24	8.45	10.95	17.2	21.23	26.53	29.12	28.82	16.03
Tangible Book Value per Share	-0.02	-0.93	0.91	0.13	0.91	1.88	1.5	3.91	6.4	5.39	8.87	14.63	2.43	2.71	4.48

Fox Factory Holding Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)