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Fabrinet (FN)
NYSE:FN
US Market
FN
Fabrinet
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Fabrinet (FN) Ratios

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Fabrinet Ratios

FN's free cash flow for Q3 2026 was $0.12. For the 2026 fiscal year, FN's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 2.55 3.00 3.61 3.43 2.83
Quick Ratio
 1.79 2.28 2.78 2.35 1.80
Cash Ratio
 0.31 0.38 0.73 0.48 0.37
Solvency Ratio
 0.40 0.45 0.58 0.57 0.41
Operating Cash Flow Ratio
 0.22 0.41 0.74 0.44 0.23
Short-Term Operating Cash Flow Coverage
 175.68 183.24 304.90 17.55 10.22
Net Current Asset Value
$ 1.74B$ 1.58B$ 1.42B$ 1.14B$ 943.21M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 0.00 <0.01 0.01
Financial Leverage Ratio
 1.52 1.43 1.34 1.35 1.46
Debt Service Coverage Ratio
 317.95 215.38 233.48 21.52 19.03
Interest Coverage Ratio
 0.00 0.00 2.24K 170.99 473.42
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.12 0.25 0.14 0.41 0.86
Net Debt to EBITDA
 -0.71 -0.73 -1.12 -0.71 -0.68
Profitability Margins
Gross Profit Margin
11.96%12.09%12.35%12.71%12.32%
EBIT Margin
10.17%10.39%10.80%9.89%9.17%
EBITDA Margin
11.63%11.95%12.50%11.55%10.88%
Operating Profit Margin
9.78%9.49%9.63%9.52%9.04%
Pretax Profit Margin
10.59%10.39%10.80%9.83%9.15%
Net Profit Margin
9.87%9.72%10.27%9.37%8.86%
Continuous Operations Profit Margin
9.94%9.72%10.27%9.37%8.86%
Net Income Per EBT
93.18%93.62%95.13%95.32%96.82%
EBT Per EBIT
108.36%109.47%112.16%103.33%101.20%
Return on Assets (ROA)
11.91%11.74%12.67%12.52%10.92%
Return on Equity (ROE)
19.60%16.78%16.97%16.88%15.98%
Return on Capital Employed (ROCE)
17.59%16.05%15.59%16.81%15.77%
Return on Invested Capital (ROIC)
16.50%15.01%14.81%15.88%15.10%
Return on Tangible Assets
11.92%11.75%12.68%12.54%10.94%
Earnings Yield
1.76%3.12%3.34%5.23%6.53%
Efficiency Ratios
Receivables Turnover
 4.66 4.51 4.87 4.97 5.00
Payables Turnover
 4.34 4.72 5.72 6.06 4.51
Inventory Turnover
 4.26 5.17 5.46 4.44 3.56
Fixed Asset Turnover
 8.00 8.85 9.22 8.48 7.63
Asset Turnover
 1.21 1.21 1.23 1.34 1.23
Working Capital Turnover Ratio
 2.40 2.22 2.20 2.45 2.39
Cash Conversion Cycle
 79.97 74.16 78.09 95.26 94.65
Days of Sales Outstanding
 78.30 81.01 75.01 73.38 73.04
Days of Inventory Outstanding
 85.75 70.55 66.91 82.13 102.52
Days of Payables Outstanding
 84.09 77.40 63.82 60.25 80.90
Operating Cycle
 164.06 151.56 141.92 155.51 175.55
Cash Flow Ratios
Operating Cash Flow Per Share
 7.17 9.12 11.40 5.84 3.37
Free Cash Flow Per Share
 1.27 5.73 10.09 4.14 0.91
CapEx Per Share
 5.90 3.38 1.31 1.71 2.46
Free Cash Flow to Operating Cash Flow
 0.18 0.63 0.88 0.71 0.27
Dividend Paid and CapEx Coverage Ratio
 1.22 2.70 8.69 3.43 1.37
Capital Expenditure Coverage Ratio
 1.22 2.70 8.69 3.43 1.37
Operating Cash Flow Coverage Ratio
 58.05 35.89 82.79 15.89 3.99
Operating Cash Flow to Sales Ratio
 0.06 0.10 0.14 0.08 0.05
Free Cash Flow Yield
0.19%1.94%4.12%3.18%1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 56.73 32.02 29.96 19.13 15.31
Price-to-Sales (P/S) Ratio
 5.60 3.11 3.08 1.79 1.36
Price-to-Book (P/B) Ratio
 10.29 5.37 5.08 3.23 2.45
Price-to-Free Cash Flow (P/FCF) Ratio
 520.52 51.55 24.27 31.40 91.15
Price-to-Operating Cash Flow Ratio
 92.32 32.43 21.48 22.23 24.70
Price-to-Earnings Growth (PEG) Ratio
 1.89 2.47 1.47 0.76 0.44
Price-to-Fair Value
 10.29 5.37 5.08 3.23 2.45
Enterprise Value Multiple
 47.46 25.33 23.49 14.82 11.79
Enterprise Value
 23.37B 10.35B 8.47B 4.52B 2.90B
EV to EBITDA
 47.46 25.33 23.49 14.82 11.79
EV to Sales
 5.52 3.03 2.94 1.71 1.28
EV to Free Cash Flow
 512.79 50.11 23.16 29.96 86.20
EV to Operating Cash Flow
 91.00 31.52 20.50 21.21 23.35
Tangible Book Value Per Share
 64.29 54.96 48.10 40.16 33.90
Shareholders’ Equity Per Share
 64.36 55.02 48.16 40.22 34.00
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.05 0.05 0.03
Revenue Per Share
 118.27 94.94 79.54 72.44 61.35
Net Income Per Share
 11.67 9.23 8.17 6.79 5.43
Tax Burden
 0.93 0.94 0.95 0.95 0.97
Interest Burden
 1.04 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.01 0.01
Income Quality
 0.61 0.99 1.39 0.86 0.62
Currency in USD