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

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Fabrinet Ratios

FN's free cash flow for Q1 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.83 3.61 3.43 2.83 3.04
Quick Ratio
2.03 2.78 2.35 1.80 2.09
Cash Ratio
0.34 0.73 0.48 0.37 0.68
Solvency Ratio
0.43 0.58 0.57 0.41 0.37
Operating Cash Flow Ratio
0.38 0.74 0.44 0.23 0.27
Short-Term Operating Cash Flow Coverage
186.96 0.00 17.55 8.58 8.05
Net Current Asset Value
$ 1.61B$ 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
<0.01 0.00 -0.02 0.01 0.02
Financial Leverage Ratio
1.46 1.34 1.35 1.46 1.45
Debt Service Coverage Ratio
218.60 2.78K 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 0.00 >-0.01 <0.01 0.01
Interest Debt Per Share
0.14 0.14 0.41 0.86 1.28
Net Debt to EBITDA
-0.70 -1.12 -0.72 -0.69 -1.37
Profitability Margins
Gross Profit Margin
11.99%12.35%12.71%12.32%11.78%
EBIT Margin
10.46%10.80%9.89%9.17%8.02%
EBITDA Margin
12.01%12.50%11.52%10.76%9.95%
Operating Profit Margin
9.51%9.63%9.52%9.04%8.02%
Pretax Profit Margin
10.46%10.80%9.83%9.15%8.01%
Net Profit Margin
9.69%10.27%9.37%8.86%7.89%
Continuous Operations Profit Margin
9.77%10.27%9.37%8.86%7.89%
Net Income Per EBT
92.62%95.13%95.32%96.82%98.58%
EBT Per EBIT
109.99%112.16%103.33%101.20%99.82%
Return on Assets (ROA)
11.57%12.67%12.52%10.92%9.18%
Return on Equity (ROE)
17.87%16.97%16.88%15.98%13.33%
Return on Capital Employed (ROCE)
16.25%15.59%16.81%15.77%12.87%
Return on Invested Capital (ROIC)
15.16%14.82%15.88%15.07%12.50%
Return on Tangible Assets
11.58%12.68%12.54%10.94%9.20%
Earnings Yield
2.17%3.34%5.23%6.53%4.22%
Efficiency Ratios
Receivables Turnover
5.08 4.87 4.97 5.00 5.39
Payables Turnover
4.55 5.72 6.06 4.51 4.78
Inventory Turnover
4.38 5.46 4.44 3.56 3.93
Fixed Asset Turnover
8.46 9.22 8.48 7.63 7.58
Asset Turnover
1.19 1.23 1.34 1.23 1.16
Working Capital Turnover Ratio
2.20 2.20 2.45 2.39 2.20
Cash Conversion Cycle
74.89 78.09 95.26 94.65 84.31
Days of Sales Outstanding
71.81 75.01 73.38 73.04 67.67
Days of Inventory Outstanding
83.35 66.91 82.13 102.52 92.93
Days of Payables Outstanding
80.28 63.82 60.25 80.90 76.29
Operating Cycle
155.16 141.92 155.51 175.55 160.60
Cash Flow Ratios
Operating Cash Flow Per Share
9.72 11.40 5.84 3.37 3.22
Free Cash Flow Per Share
5.62 10.09 4.14 0.91 2.01
CapEx Per Share
4.10 1.31 1.71 2.46 1.21
Free Cash Flow to Operating Cash Flow
0.58 0.88 0.71 0.27 0.63
Dividend Paid and CapEx Coverage Ratio
2.37 8.69 3.43 1.37 2.67
Capital Expenditure Coverage Ratio
2.37 8.69 3.43 1.37 2.67
Operating Cash Flow Coverage Ratio
67.34 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
1.25%4.12%3.18%1.10%2.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.62 29.96 19.13 15.31 23.69
Price-to-Sales (P/S) Ratio
4.43 3.08 1.79 1.36 1.87
Price-to-Book (P/B) Ratio
7.71 5.08 3.23 2.45 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
79.08 24.27 31.40 91.15 47.36
Price-to-Operating Cash Flow Ratio
45.67 21.48 22.23 24.70 29.61
Price-to-Earnings Growth (PEG) Ratio
7.81 1.47 0.76 0.44 0.77
Price-to-Fair Value
7.71 5.08 3.23 2.45 3.16
Enterprise Value Multiple
36.18 23.49 14.84 11.92 17.41
Enterprise Value
15.73B 8.47B 4.52B 2.90B 3.26B
EV to EBITDA
36.47 23.49 14.84 11.92 17.41
EV to Sales
4.38 2.94 1.71 1.28 1.73
EV to Free Cash Flow
78.21 23.16 29.96 86.20 43.90
EV to Operating Cash Flow
45.24 20.50 21.21 23.35 27.44
Tangible Book Value Per Share
57.56 48.10 40.16 33.90 30.05
Shareholders’ Equity Per Share
57.62 48.16 40.22 34.00 30.17
Tax and Other Ratios
Effective Tax Rate
0.07 0.05 0.05 0.03 0.01
Revenue Per Share
100.45 79.54 72.44 61.35 50.97
Net Income Per Share
9.73 8.17 6.79 5.43 4.02
Tax Burden
0.93 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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