Every figure this model derived for FOXF, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 23,795,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 61,276,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-07-03 |
| current assets | 764,147,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 246,111,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 667,047,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-07-03 |
| interest expense | 50,158,000 | InterestExpense |
2026-07-03 |
| ocf | 36,592,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 1,464,206,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 13,841,000 | ShareBasedCompensation |
2026-07-03 |
The figures themselves rather than their scores — what somebody looking up FOXF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.3 |
| current ratio | 3.1 |
| current ratio reported | 3.1 |
| dilution pct | 0.16 |
| fcf margin | 0.87 |
| growth cv | 1.65 |
| interest cover | -5.33 |
| operating margin | -18.26 |
| owner earnings margin | -0.07 |
| revenue growth | 1.55 |
| revenue growth per share | 1.39 |
| roic | -18.57 |
| rule of 40 | -16.71 |
| sbc pct revenue | 0.95 |
What this model itself distrusts about FOXF's figures. Written by the derivation as it ran, not added afterwards.