Foxx Development Holdings Inc - Warrant — Quarterly Dividends (NASDAQ:FOXXW)

Financials

Key stats

Total common shares outstanding 6.78 M6.78 M6.78 M7.01 M —

Valuation ratios

Enterprise value ———— — Price to earnings ratio -0.17-0.1-0.11-0.05 -0.43 Price to sales ratio 0.010.010.010.01 0.05 Price to cash flow ratio -0.14-0.13-0.12-0.3 -0.69 Price to book ratio -0.24-0.16-0.07-0.03 -0.5 Enterprise value to EBITDA ratio ———— —

Profitability ratios

Return on assets % -0.12-0.160.06-0.1 -0.33 Return on equity % 2.630.76-0.370.36 3.39 Return on invested capital % -339.11-261.34-25.52-36.24 -662.21 Gross margin % 5.8210.9313.5713.26 43.58 Operating margin % -31.26-14.99-4.41-13.3 -63.95 EBITDA margin % -31.15-14.9-4.55-12.28 -62.88 Net margin % -35.85-29.3714.34-25.64 -76.53

Liquidity ratios

Quick ratio 0.410.360.420.28 1.48 Current ratio 0.910.780.720.58 3 Inventory turnover 0.660.851.451.34 4.3 Asset turnover 0.350.470.530.36 1.72

Solvency ratios

Debt to assets ratio 00—— — Debt to equity ratio -0.05-0.01—— — Long term debt to total assets ratio 0000 0.01 Long term debt to total equity ratio -0.05-0.01-0.01-0.01 -0.08

Per share metrics

Operating cash flow per share 1.30.310.06-0.07 1.6 EBIT per share -0.51-0.34-0.14-0.3 -1.28 EBITDA per share -0.5-0.34-0.14-0.3 -1.27 Total debt per share 0.010.01—— — Cash per share 0.540.310.220.26 1.32 Net current asset value per share 4.323.8542.88 15.05 Tangible book value per share -0.22-0.87-1.17-1.72 -3.98 Working capital per share -0.42-1.1-1.52-2.05 -5.09 Book value per share -0.22-0.87-1.17-1.72 -3.98