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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 Q4 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.00 3.61 3.43 2.83 3.04
Quick Ratio
2.28 2.78 2.35 1.80 2.09
Cash Ratio
0.38 0.73 0.48 0.37 0.68
Solvency Ratio
0.45 0.58 0.57 0.41 0.37
Operating Cash Flow Ratio
0.41 0.74 0.44 0.23 0.27
Short-Term Operating Cash Flow Coverage
183.24 304.90 17.55 8.58 8.05
Net Current Asset Value
$ 1.58B$ 1.42B$ 1.14B$ 943.21M$ 848.90M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 0.02 0.04
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.02 0.01 0.02
Financial Leverage Ratio
1.43 1.34 1.35 1.46 1.45
Debt Service Coverage Ratio
215.38 233.48 21.47 15.87 11.67
Interest Coverage Ratio
0.00 2.24K 170.99 473.42 137.05
Debt to Market Cap
<0.01 <0.01 >-0.01 <0.01 0.01
Interest Debt Per Share
0.15 0.14 0.41 0.86 1.28
Net Debt to EBITDA
-0.74 -1.12 -0.72 -0.69 -1.37
Profitability Margins
Gross Profit Margin
12.09%12.35%12.71%12.32%11.78%
EBIT Margin
10.39%10.80%9.89%9.17%8.02%
EBITDA Margin
11.95%12.50%11.52%10.76%9.95%
Operating Profit Margin
9.49%9.63%9.52%9.04%8.02%
Pretax Profit Margin
10.39%10.80%9.83%9.15%8.01%
Net Profit Margin
9.72%10.27%9.37%8.86%7.89%
Continuous Operations Profit Margin
9.72%10.27%9.37%8.86%7.89%
Net Income Per EBT
93.62%95.13%95.32%96.82%98.58%
EBT Per EBIT
109.47%112.16%103.33%101.20%99.82%
Return on Assets (ROA)
11.74%12.67%12.52%10.92%9.18%
Return on Equity (ROE)
17.60%16.97%16.88%15.98%13.33%
Return on Capital Employed (ROCE)
16.05%15.59%16.81%15.77%12.87%
Return on Invested Capital (ROIC)
15.00%14.81%15.88%15.07%12.50%
Return on Tangible Assets
11.75%12.68%12.54%10.94%9.20%
Earnings Yield
2.80%3.34%5.23%6.53%4.22%
Efficiency Ratios
Receivables Turnover
4.51 4.87 4.97 5.00 5.39
Payables Turnover
4.72 5.72 6.06 4.51 4.78
Inventory Turnover
5.17 5.46 4.44 3.56 3.93
Fixed Asset Turnover
8.85 9.22 8.48 7.63 7.58
Asset Turnover
1.21 1.23 1.34 1.23 1.16
Working Capital Turnover Ratio
2.14 2.20 2.45 2.39 2.20
Cash Conversion Cycle
74.16 78.09 95.26 94.65 84.31
Days of Sales Outstanding
81.01 75.01 73.38 73.04 67.67
Days of Inventory Outstanding
70.55 66.91 82.13 102.52 92.93
Days of Payables Outstanding
77.40 63.82 60.25 80.90 76.29
Operating Cycle
151.56 141.92 155.51 175.55 160.60
Cash Flow Ratios
Operating Cash Flow Per Share
9.18 11.40 5.84 3.37 3.22
Free Cash Flow Per Share
5.78 10.09 4.14 0.91 2.01
CapEx Per Share
3.40 1.31 1.71 2.46 1.21
Free Cash Flow to Operating Cash Flow
0.63 0.88 0.71 0.27 0.63
Dividend Paid and CapEx Coverage Ratio
2.70 8.69 3.43 1.37 2.67
Capital Expenditure Coverage Ratio
2.70 8.69 3.43 1.37 2.67
Operating Cash Flow Coverage Ratio
60.02 82.79 15.89 3.98 2.58
Operating Cash Flow to Sales Ratio
0.10 0.14 0.08 0.05 0.06
Free Cash Flow Yield
1.74%4.12%3.18%1.10%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
35.77 29.96 19.13 15.31 23.69
Price-to-Sales (P/S) Ratio
3.47 3.08 1.79 1.36 1.87
Price-to-Book (P/B) Ratio
6.00 5.08 3.23 2.45 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
57.43 24.27 31.40 91.15 47.36
Price-to-Operating Cash Flow Ratio
36.22 21.48 22.23 24.70 29.61
Price-to-Earnings Growth (PEG) Ratio
16.17 1.47 0.76 0.44 0.77
Price-to-Fair Value
6.00 5.08 3.23 2.45 3.16
Enterprise Value Multiple
28.32 23.49 14.84 11.92 17.41
Enterprise Value
11.57B 8.47B 4.52B 2.90B 3.26B
EV to EBITDA
28.32 23.49 14.84 11.92 17.41
EV to Sales
3.38 2.94 1.71 1.28 1.73
EV to Free Cash Flow
55.97 23.16 29.96 86.20 43.90
EV to Operating Cash Flow
35.25 20.50 21.21 23.35 27.44
Tangible Book Value Per Share
55.32 48.10 40.16 33.90 30.05
Shareholders’ Equity Per Share
55.38 48.16 40.22 34.00 30.17
Tax and Other Ratios
Effective Tax Rate
0.06 0.05 0.05 0.03 0.01
Revenue Per Share
95.54 79.54 72.44 61.35 50.97
Net Income Per Share
9.29 8.17 6.79 5.43 4.02
Tax Burden
0.94 0.95 0.95 0.97 0.99
Interest Burden
1.00 1.00 0.99 1.00 1.00
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
0.99 1.39 0.86 0.62 0.80
Currency in USD
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