FDXF
FedEx Freight Holding Company, Inc.
132.64
+2.81 (+2.16%)
52w low 103.48
200.00 high
30.2% of range
Financial Analysis
| Ratio | Sep 25 | Nov 25 | Sep 26 | Trend |
|---|---|---|---|---|
| Profitability | ||||
| Gross Margin | 36.9% | 26.7% | 38.8% | |
| Operating Margin | 14.2% | 10.2% | 14.7% | |
| EBITDA Margin | 17.3% | 10.2% | 10.6% | |
| Net Margin | 12.9% | 5.6% | 6.0% | |
| Returns | ||||
| Return on Equity | -- | 3.3% | -58.3% | |
| Return on Assets | -- | 1.9% | 2.0% | |
| Return on Inv Capital | -- | 4.4% | 4.5% | |
| Liquidity | ||||
| Current Ratio | -- | 1.54x | 1.62x | |
| Quick Ratio | -- | 1.51x | 1.62x | |
| Cash Ratio | -- | 0.11x | 0.34x | |
| Leverage | ||||
| Debt / Equity | -- | 0.44x | -24.85x | |
| Net Debt / EBITDA | -- | -- | 15.57x | |
| Interest Coverage | -- | -- | 4.71x | |
| Equity Multiplier | -- | 1.73x | -28.63x | |
| Efficiency | ||||
| Asset Turnover | -- | 0.34x | 0.34x | |
| Inventory Turnover | -- | 68.13x | -- | |
| Effective Tax Rate | 25.6% | 26.8% | 27.9% | |
| Investment | ||||
| SG&A / Revenue | 1.9% | -- | 1.8% | |
Revenue CAGR
+4.0%
Net Income CAGR
-28.9%
EPS CAGR
-29.0%
FCF CAGR
--
Revenue YoY
+14.2%