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

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Fabrinet Ratios

FN's free cash flow for Q3 2025 was $0.12. For the 2025 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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.32 3.43 2.83 3.04 3.36
Quick Ratio
2.54 2.35 1.80 2.09 2.44
Cash Ratio
0.45 0.48 0.37 0.68 0.67
Solvency Ratio
0.53 0.57 0.41 0.37 0.35
Operating Cash Flow Ratio
0.53 0.44 0.23 0.27 0.45
Short-Term Operating Cash Flow Coverage
208.50 17.55 8.58 8.05 10.66
Net Current Asset Value
$ 1.53B$ 1.14B$ 943.21M$ 848.90M$ 727.88M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.03 0.04
Debt-to-Equity Ratio
<0.01 <0.01 0.02 0.04 0.06
Debt-to-Capital Ratio
<0.01 <0.01 0.02 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 -0.02 0.01 0.02 0.04
Financial Leverage Ratio
1.37 1.35 1.46 1.45 1.42
Debt Service Coverage Ratio
206.94 21.47 15.87 11.67 8.52
Interest Coverage Ratio
18.16K 170.99 473.42 137.05 38.57
Debt to Market Cap
<0.01 >-0.01 <0.01 0.01 0.02
Interest Debt Per Share
0.16 0.41 0.86 1.28 1.70
Net Debt to EBITDA
-0.80 -0.72 -0.69 -1.37 -1.09
Profitability Margins
Gross Profit Margin
12.09%12.71%12.32%11.78%11.34%
EBIT Margin
10.29%9.89%9.17%8.02%7.38%
EBITDA Margin
11.58%11.52%10.76%9.95%9.27%
Operating Profit Margin
9.46%9.52%9.04%8.02%7.15%
Pretax Profit Margin
10.63%9.83%9.15%8.01%7.26%
Net Profit Margin
10.00%9.37%8.86%7.89%6.91%
Continuous Operations Profit Margin
10.00%9.37%8.86%7.89%6.91%
Net Income Per EBT
94.08%95.32%96.82%98.58%95.17%
EBT Per EBIT
112.38%103.33%101.20%99.82%101.57%
Return on Assets (ROA)
12.46%12.52%10.92%9.18%8.21%
Return on Equity (ROE)
17.83%16.88%15.98%13.33%11.65%
Return on Capital Employed (ROCE)
15.88%16.81%15.77%12.87%11.25%
Return on Invested Capital (ROIC)
14.92%15.88%15.07%12.50%10.54%
Return on Tangible Assets
12.47%12.54%10.94%9.20%8.24%
Earnings Yield
3.00%5.23%6.53%4.22%5.18%
Efficiency Ratios
Receivables Turnover
4.96 4.97 5.00 5.39 5.29
Payables Turnover
5.50 6.06 4.51 4.78 5.79
Inventory Turnover
5.40 4.44 3.56 3.93 4.70
Fixed Asset Turnover
9.05 8.48 7.63 7.58 6.95
Asset Turnover
1.25 1.34 1.23 1.16 1.19
Working Capital Turnover Ratio
2.10 2.45 2.39 2.20 2.18
Cash Conversion Cycle
74.93 95.26 94.65 84.31 83.56
Days of Sales Outstanding
73.64 73.38 73.04 67.67 68.97
Days of Inventory Outstanding
67.61 82.13 102.52 92.93 77.67
Days of Payables Outstanding
66.33 60.25 80.90 76.29 63.09
Operating Cycle
141.25 155.51 175.55 160.60 146.64
Cash Flow Ratios
Operating Cash Flow Per Share
9.87 5.84 3.37 3.22 4.08
Free Cash Flow Per Share
7.55 4.14 0.91 2.01 2.90
CapEx Per Share
2.32 1.71 2.46 1.21 1.18
Free Cash Flow to Operating Cash Flow
0.76 0.71 0.27 0.63 0.71
Dividend Paid and CapEx Coverage Ratio
4.25 3.43 1.37 2.67 3.46
Capital Expenditure Coverage Ratio
4.25 3.43 1.37 2.67 3.46
Operating Cash Flow Coverage Ratio
62.29 15.89 3.98 2.58 2.53
Operating Cash Flow to Sales Ratio
0.11 0.08 0.05 0.06 0.09
Free Cash Flow Yield
2.52%3.18%1.10%2.11%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
33.42 19.13 15.31 23.69 19.30
Price-to-Sales (P/S) Ratio
3.32 1.79 1.36 1.87 1.33
Price-to-Book (P/B) Ratio
5.72 3.23 2.45 3.16 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
39.73 31.40 91.15 47.36 20.44
Price-to-Operating Cash Flow Ratio
30.61 22.23 24.70 29.61 14.54
Price-to-Earnings Growth (PEG) Ratio
100.37 0.76 0.44 0.77 -2.89
Price-to-Fair Value
5.72 3.23 2.45 3.16 2.25
Enterprise Value Multiple
27.87 14.84 11.92 17.41 13.31
Enterprise Value
10.50B 4.52B 2.90B 3.26B 2.02B
EV to EBITDA
27.80 14.84 11.92 17.41 13.31
EV to Sales
3.22 1.71 1.28 1.73 1.23
EV to Free Cash Flow
38.53 29.96 86.20 43.90 18.89
EV to Operating Cash Flow
29.47 21.21 23.35 27.44 13.44
Tangible Book Value Per Share
52.78 40.16 33.90 30.05 26.28
Shareholders’ Equity Per Share
52.84 40.22 34.00 30.17 26.40
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.03 0.01 0.05
Revenue Per Share
90.40 72.44 61.35 50.97 44.48
Net Income Per Share
9.04 6.79 5.43 4.02 3.07
Tax Burden
0.94 0.95 0.97 0.99 0.95
Interest Burden
1.03 0.99 1.00 1.00 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.01
Income Quality
1.09 0.86 0.62 0.80 1.33
Currency in USD
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