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Fabrinet (FN)
:FN
US Market

Fabrinet (FN) Ratios

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Fabrinet Ratios

FN's free cash flow for Q2 2025 was $0.12. For the 2025 fiscal year, FN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.61 3.43 2.83 3.04 3.36
Quick Ratio
2.78 2.35 1.80 2.09 2.44
Cash Ratio
0.73 0.48 0.37 0.68 0.67
Solvency Ratio
0.58 0.57 0.41 0.37 0.35
Operating Cash Flow Ratio
0.74 0.44 0.23 0.27 0.45
Short-Term Operating Cash Flow Coverage
304.90 17.55 8.58 8.05 10.66
Net Current Asset Value
$ 1.42B$ 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
1.34 1.35 1.46 1.45 1.42
Debt Service Coverage Ratio
233.63 21.47 15.87 11.67 8.52
Interest Coverage Ratio
2.24K 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
0.14 0.41 0.86 1.28 1.70
Net Debt to EBITDA
-1.12 -0.72 -0.69 -1.37 -1.09
Profitability Margins
Gross Profit Margin
12.35%12.71%12.32%11.78%11.34%
EBIT Margin
10.80%9.89%9.17%8.02%7.38%
EBITDA Margin
12.51%11.52%10.76%9.95%9.27%
Operating Profit Margin
9.63%9.52%9.04%8.02%7.15%
Pretax Profit Margin
10.80%9.83%9.15%8.01%7.26%
Net Profit Margin
10.27%9.37%8.86%7.89%6.91%
Continuous Operations Profit Margin
10.27%9.37%8.86%7.89%6.91%
Net Income Per EBT
95.13%95.32%96.82%98.58%95.17%
EBT Per EBIT
112.16%103.33%101.20%99.82%101.57%
Return on Assets (ROA)
12.67%12.52%10.92%9.18%8.21%
Return on Equity (ROE)
16.97%16.88%15.98%13.33%11.65%
Return on Capital Employed (ROCE)
15.59%16.81%15.77%12.87%11.25%
Return on Invested Capital (ROIC)
14.81%15.88%15.07%12.50%10.54%
Return on Tangible Assets
12.68%12.54%10.94%9.20%8.24%
Earnings Yield
3.34%5.23%6.53%4.22%5.18%
Efficiency Ratios
Receivables Turnover
4.87 4.97 5.00 5.39 5.29
Payables Turnover
5.72 6.06 4.51 4.78 5.79
Inventory Turnover
5.46 4.44 3.56 3.93 4.70
Fixed Asset Turnover
9.22 8.48 7.63 7.58 6.95
Asset Turnover
1.23 1.34 1.23 1.16 1.19
Working Capital Turnover Ratio
2.20 2.45 2.39 2.20 2.18
Cash Conversion Cycle
78.09 95.26 94.65 84.31 83.56
Days of Sales Outstanding
75.01 73.38 73.04 67.67 68.97
Days of Inventory Outstanding
66.91 82.13 102.52 92.93 77.67
Days of Payables Outstanding
63.82 60.25 80.90 76.29 63.09
Operating Cycle
141.92 155.51 175.55 160.60 146.64
Cash Flow Ratios
Operating Cash Flow Per Share
11.40 5.84 3.37 3.22 4.08
Free Cash Flow Per Share
10.06 4.14 0.91 2.01 2.90
CapEx Per Share
1.34 1.71 2.46 1.21 1.18
Free Cash Flow to Operating Cash Flow
0.88 0.71 0.27 0.63 0.71
Dividend Paid and CapEx Coverage Ratio
8.53 3.43 1.37 2.67 3.46
Capital Expenditure Coverage Ratio
8.53 3.43 1.37 2.67 3.46
Operating Cash Flow Coverage Ratio
82.79 15.89 3.98 2.58 2.53
Operating Cash Flow to Sales Ratio
0.14 0.08 0.05 0.06 0.09
Free Cash Flow Yield
4.11%3.18%1.10%2.11%4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.96 19.13 15.31 23.69 19.30
Price-to-Sales (P/S) Ratio
3.08 1.79 1.36 1.87 1.33
Price-to-Book (P/B) Ratio
5.08 3.23 2.45 3.16 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
24.33 31.40 91.15 47.36 20.44
Price-to-Operating Cash Flow Ratio
21.48 22.23 24.70 29.61 14.54
Price-to-Earnings Growth (PEG) Ratio
1.47 0.76 0.44 0.77 -2.89
Price-to-Fair Value
5.08 3.23 2.45 3.16 2.25
Enterprise Value Multiple
23.47 14.84 11.92 17.41 13.31
EV to EBITDA
23.47 14.84 11.92 17.41 13.31
EV to Sales
2.94 1.71 1.28 1.73 1.23
EV to Free Cash Flow
23.22 29.96 86.20 43.90 18.89
EV to Operating Cash Flow
20.50 21.21 23.35 27.44 13.44
Tangible Book Value Per Share
48.10 40.16 33.90 30.05 26.28
Shareholders’ Equity Per Share
48.16 40.22 34.00 30.17 26.40
Tax and Other Ratios
Effective Tax Rate
0.05 0.05 0.03 0.01 0.05
Revenue Per Share
79.54 72.44 61.35 50.97 44.48
Net Income Per Share
8.17 6.79 5.43 4.02 3.07
Tax Burden
0.95 0.95 0.97 0.99 0.95
Interest Burden
1.00 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
1.39 0.86 0.62 0.80 1.33
Currency in USD
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