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STOCKS

Fabrinet (FN)

NYSE:FN

Fabrinet

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.43	3.43	2.83	3.04	3.36
Quick Ratio	2.35	2.35	1.80	2.09	2.44
Cash Ratio	0.48	0.48	0.37	0.68	0.67
Solvency Ratio	0.57	0.57	0.41	0.37	0.35
Operating Cash Flow Ratio	0.44	0.44	0.23	0.27	0.45
Short-Term Operating Cash Flow Coverage	17.55	17.55	8.58	8.05	10.66
Net Current Asset Value	$ 1.14B	$ 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	-0.02	-0.02	0.01	0.02	0.04
Financial Leverage Ratio	1.35	1.35	1.46	1.45	1.42
Debt Service Coverage Ratio	21.47	21.47	15.87	11.67	8.52
Interest Coverage Ratio	170.99	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	0.41	0.41	0.86	1.28	1.70
Net Debt to EBITDA	-0.72	-0.72	-0.69	-1.37	-1.09
Profitability Margins
Gross Profit Margin	12.71%	12.71%	12.32%	11.78%	11.34%
EBIT Margin	9.89%	9.89%	9.17%	8.02%	7.38%
EBITDA Margin	11.52%	11.52%	10.76%	9.95%	9.27%
Operating Profit Margin	9.52%	9.52%	9.04%	8.02%	7.15%
Pretax Profit Margin	9.83%	9.83%	9.15%	8.01%	7.26%
Net Profit Margin	9.37%	9.37%	8.86%	7.89%	6.91%
Continuous Operations Profit Margin	9.37%	9.37%	8.86%	7.89%	6.91%
Net Income Per EBT	95.32%	95.32%	96.82%	98.58%	95.17%
EBT Per EBIT	103.33%	103.33%	101.20%	99.82%	101.57%
Return on Assets (ROA)	12.52%	12.52%	10.92%	9.18%	8.21%
Return on Equity (ROE)	16.88%	16.88%	15.98%	13.33%	11.65%
Return on Capital Employed (ROCE)	16.81%	16.81%	15.77%	12.87%	11.25%
Return on Invested Capital (ROIC)	15.88%	15.88%	15.07%	12.50%	10.54%
Return on Tangible Assets	12.54%	12.54%	10.94%	9.20%	8.24%
Earnings Yield	5.23%	5.23%	6.53%	4.22%	5.18%
Efficiency Ratios
Receivables Turnover	4.97	4.97	5.00	5.39	5.29
Payables Turnover	6.06	6.06	4.51	4.78	5.79
Inventory Turnover	4.44	4.44	3.56	3.93	4.70
Fixed Asset Turnover	8.48	8.48	7.63	7.58	6.95
Asset Turnover	1.34	1.34	1.23	1.16	1.19
Working Capital Turnover Ratio	2.45	2.45	2.39	2.20	2.18
Cash Conversion Cycle	95.26	95.26	94.65	84.31	83.56
Days of Sales Outstanding	73.38	73.38	73.04	67.67	68.97
Days of Inventory Outstanding	82.13	82.13	102.52	92.93	77.67
Days of Payables Outstanding	60.25	60.25	80.90	76.29	63.09
Operating Cycle	155.51	155.51	175.55	160.60	146.64
Cash Flow Ratios
Operating Cash Flow Per Share	5.84	5.84	3.37	3.22	4.08
Free Cash Flow Per Share	4.14	4.14	0.91	2.01	2.90
CapEx Per Share	1.71	1.71	2.46	1.21	1.18
Free Cash Flow to Operating Cash Flow	0.71	0.71	0.27	0.63	0.71
Dividend Paid and CapEx Coverage Ratio	3.43	3.43	1.37	2.67	3.46
Capital Expenditure Coverage Ratio	3.43	3.43	1.37	2.67	3.46
Operating Cash Flow Coverage Ratio	15.89	15.89	3.98	2.58	2.53
Operating Cash Flow to Sales Ratio	0.08	0.08	0.05	0.06	0.09
Free Cash Flow Yield	3.18%	3.18%	1.10%	2.11%	4.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.13	19.13	15.31	23.69	19.30
Price-to-Sales (P/S) Ratio	1.79	1.79	1.36	1.87	1.33
Price-to-Book (P/B) Ratio	3.23	3.23	2.45	3.16	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	31.40	31.40	91.15	47.36	20.44
Price-to-Operating Cash Flow Ratio	22.23	22.23	24.70	29.61	14.54
Price-to-Earnings Growth (PEG) Ratio	0.76	0.76	0.44	0.77	-2.89
Price-to-Fair Value	3.23	3.23	2.45	3.16	2.25
Enterprise Value Multiple	14.84	14.84	11.92	17.41	13.31
Enterprise Value	4.52B	4.52B	2.90B	3.26B	2.02B
EV to EBITDA	14.84	14.84	11.92	17.41	13.31
EV to Sales	1.71	1.71	1.28	1.73	1.23
EV to Free Cash Flow	29.96	29.96	86.20	43.90	18.89
EV to Operating Cash Flow	21.21	21.21	23.35	27.44	13.44
Tangible Book Value Per Share	40.16	40.16	33.90	30.05	26.28
Shareholders’ Equity Per Share	40.22	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	72.44	72.44	61.35	50.97	44.48
Net Income Per Share	6.79	6.79	5.43	4.02	3.07
Tax Burden	0.95	0.95	0.97	0.99	0.95
Interest Burden	0.99	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	0.86	0.86	0.62	0.80	1.33

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