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Fabrinet (DE:FAN)
FRANKFURT:FAN
Germany Market
FAN
Fabrinet
RESEARCH TOOLSreports

Fabrinet (FAN) Ratios

9 Followers

Fabrinet Ratios

DE:FAN's free cash flow for Q4 2026 was $0.12. For the 2026 fiscal year, DE:FAN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.25 2.25 3.00 3.61 3.43
Quick Ratio
 1.52 1.52 2.28 2.78 2.35
Cash Ratio
 0.25 0.25 0.38 0.73 0.48
Solvency Ratio
 0.32 0.32 0.45 0.58 0.57
Operating Cash Flow Ratio
 0.18 0.18 0.41 0.74 0.44
Short-Term Operating Cash Flow Coverage
 215.92 215.92 183.24 304.90 17.55
Net Current Asset Value
$ 1.70B$ 1.70B$ 1.58B$ 1.42B$ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.00 <0.01
Financial Leverage Ratio
 1.59 1.59 1.43 1.34 1.35
Debt Service Coverage Ratio
 371.65 371.65 215.38 233.48 21.52
Interest Coverage Ratio
 5.51K 5.51K 0.00 2.24K 170.99
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.11 0.11 0.25 0.14 0.41
Net Debt to EBITDA
 -0.62 -0.62 -0.73 -1.12 -0.71
Profitability Margins
Gross Profit Margin
11.99%11.99%12.09%12.35%12.71%
EBIT Margin
11.96%11.96%10.39%10.80%9.89%
EBITDA Margin
11.96%11.96%11.95%12.50%11.55%
Operating Profit Margin
9.97%9.97%9.49%9.63%9.52%
Pretax Profit Margin
11.96%11.96%10.39%10.80%9.83%
Net Profit Margin
10.19%10.19%9.72%10.27%9.37%
Continuous Operations Profit Margin
10.19%10.19%9.72%10.27%9.37%
Net Income Per EBT
85.21%85.21%93.62%95.13%95.32%
EBT Per EBIT
119.92%119.92%109.47%112.16%103.33%
Return on Assets (ROA)
12.09%12.09%11.74%12.67%12.52%
Return on Equity (ROE)
21.01%19.27%16.78%16.97%16.88%
Return on Capital Employed (ROCE)
18.45%18.45%16.05%15.59%16.81%
Return on Invested Capital (ROIC)
15.72%15.72%15.01%14.81%15.88%
Return on Tangible Assets
12.10%12.10%11.75%12.68%12.54%
Earnings Yield
3.45%2.52%3.12%3.34%5.23%
Efficiency Ratios
Receivables Turnover
 4.56 4.56 4.51 4.87 4.97
Payables Turnover
 4.06 4.06 4.72 5.72 6.06
Inventory Turnover
 4.00 4.00 5.17 5.46 4.44
Fixed Asset Turnover
 7.50 7.50 8.85 9.22 8.48
Asset Turnover
 1.19 1.19 1.21 1.23 1.34
Working Capital Turnover Ratio
 2.62 2.75 2.22 2.20 2.45
Cash Conversion Cycle
 81.44 81.44 74.16 78.09 95.26
Days of Sales Outstanding
 80.06 80.06 81.01 75.01 73.38
Days of Inventory Outstanding
 91.26 91.26 70.55 66.91 82.13
Days of Payables Outstanding
 89.88 89.88 77.40 63.82 60.25
Operating Cycle
 171.31 171.31 151.56 141.92 155.51
Cash Flow Ratios
Operating Cash Flow Per Share
 7.17 7.17 9.12 11.40 5.84
Free Cash Flow Per Share
 0.08 0.08 5.73 10.09 4.14
CapEx Per Share
 7.08 7.08 3.38 1.31 1.71
Free Cash Flow to Operating Cash Flow
 0.01 0.01 0.63 0.88 0.71
Dividend Paid and CapEx Coverage Ratio
 1.01 1.01 2.70 8.69 3.43
Capital Expenditure Coverage Ratio
 1.01 1.01 2.70 8.69 3.43
Operating Cash Flow Coverage Ratio
 63.97 63.97 35.89 82.79 15.89
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.10 0.14 0.08
Free Cash Flow Yield
0.02%0.02%1.94%4.12%3.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.96 39.73 32.03 29.96 19.13
Price-to-Sales (P/S) Ratio
 2.95 4.05 3.11 3.08 1.79
Price-to-Book (P/B) Ratio
 5.58 7.66 5.37 5.08 3.23
Price-to-Free Cash Flow (P/FCF) Ratio
 4.51K 6.18K 51.55 24.27 31.40
Price-to-Operating Cash Flow Ratio
 53.37 73.21 32.43 21.48 22.23
Price-to-Earnings Growth (PEG) Ratio
 0.67 0.92 2.47 1.47 0.76
Price-to-Fair Value
 5.58 7.66 5.37 5.08 3.23
Enterprise Value Multiple
 24.07 33.24 25.33 23.49 14.82
Enterprise Value
 13.36B 18.45B 10.35B 8.47B 4.52B
EV to EBITDA
 24.07 33.24 25.33 23.49 14.82
EV to Sales
 2.88 3.98 3.03 2.94 1.71
EV to Free Cash Flow
 4.39K 6.07K 50.11 23.16 29.96
EV to Operating Cash Flow
 52.06 71.88 31.52 20.50 21.21
Tangible Book Value Per Share
 68.46 68.46 54.96 48.10 40.16
Shareholders’ Equity Per Share
 68.53 68.53 55.02 48.16 40.22
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.06 0.05 0.05
Revenue Per Share
 129.59 129.59 94.94 79.54 72.44
Net Income Per Share
 13.21 13.21 9.23 8.17 6.79
Tax Burden
 0.85 0.85 0.94 0.95 0.95
Interest Burden
 1.00 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.54 0.54 0.99 1.39 0.86
Currency in USD