Fabrinet (FAN) Ratios
9 Followers
Fabrinet Ratios
DE:FAN's free cash flow for Q1 2027 was $-137.41M. For the 2027 fiscal year, DE:FAN's free cash flow was decreased by $-158.70M and operating cash flow was $21.29M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 3.00 | 3.61 | 3.43 | 2.83 |
| Quick Ratio | 1.52 | 2.28 | 2.78 | 2.35 | 1.80 |
| Cash Ratio | 0.25 | 0.38 | 0.73 | 0.48 | 0.37 |
| Solvency Ratio | 0.37 | 0.45 | 0.58 | 0.57 | 0.41 |
| Operating Cash Flow Ratio | 0.18 | 0.41 | 0.74 | 0.44 | 0.23 |
| Short-Term Operating Cash Flow Coverage | 215.92 | 183.24 | 304.90 | 17.55 | 10.22 |
| Net Current Asset Value | $ 1.70B | $ 1.58B | $ 1.42B | $ 1.14B | $ 943.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.59 | 1.43 | 1.34 | 1.35 | 1.46 |
| Debt Service Coverage Ratio | 425.36 | 215.38 | 233.48 | 21.52 | 19.03 |
| Interest Coverage Ratio | 5510.56 | 0.00 | 2238.75 | 170.99 | 473.42 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.11 | 0.25 | 0.14 | 0.41 | 0.86 |
| Net Debt to EBITDA | -0.55 | -0.73 | -1.12 | -0.71 | -0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.99% | 12.09% | 12.35% | 12.71% | 12.32% |
| EBIT Margin | 11.96% | 10.39% | 10.80% | 9.89% | 9.17% |
| EBITDA Margin | 13.44% | 11.95% | 12.50% | 11.55% | 10.88% |
| Operating Profit Margin | 9.97% | 9.49% | 9.63% | 9.52% | 9.04% |
| Pretax Profit Margin | 11.96% | 10.39% | 10.80% | 9.83% | 9.15% |
| Net Profit Margin | 10.19% | 9.72% | 10.27% | 9.37% | 8.86% |
| Continuous Operations Profit Margin | 10.19% | 9.72% | 10.27% | 9.37% | 8.86% |
| Net Income Per EBT | 85.21% | 93.62% | 95.13% | 95.32% | 96.82% |
| EBT Per EBIT | 119.92% | 109.47% | 112.16% | 103.33% | 101.20% |
| Return on Assets (ROA) | 12.09% | 11.74% | 12.67% | 12.52% | 10.92% |
| Return on Equity (ROE) | 19.27% | 16.78% | 16.97% | 16.88% | 15.98% |
| Return on Capital Employed (ROCE) | 18.45% | 16.05% | 15.59% | 16.81% | 15.77% |
| Return on Invested Capital (ROIC) | 15.72% | 15.01% | 14.81% | 15.88% | 15.10% |
| Return on Tangible Assets | 12.10% | 11.75% | 12.68% | 12.54% | 10.94% |
| Earnings Yield | 2.52% | 3.12% | 3.34% | 5.23% | 6.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.51 | 4.87 | 4.97 | 5.00 |
| Payables Turnover | 4.06 | 4.72 | 5.72 | 6.06 | 4.51 |
| Inventory Turnover | 4.00 | 5.17 | 5.46 | 4.44 | 3.56 |
| Fixed Asset Turnover | 7.50 | 8.85 | 9.22 | 8.48 | 7.63 |
| Asset Turnover | 1.19 | 1.21 | 1.23 | 1.34 | 1.23 |
| Working Capital Turnover Ratio | 2.75 | 2.22 | 2.20 | 2.45 | 2.39 |
| Cash Conversion Cycle | 81.44 | 74.16 | 78.09 | 95.26 | 94.65 |
| Days of Sales Outstanding | 80.06 | 81.01 | 75.01 | 73.38 | 73.04 |
| Days of Inventory Outstanding | 91.26 | 70.55 | 66.91 | 82.13 | 102.52 |
| Days of Payables Outstanding | 89.88 | 77.40 | 63.82 | 60.25 | 80.90 |
| Operating Cycle | 171.31 | 151.56 | 141.92 | 155.51 | 175.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.17 | 9.12 | 11.40 | 5.84 | 3.37 |
| Free Cash Flow Per Share | 0.08 | 5.73 | 10.09 | 4.14 | 0.91 |
| Dividend Paid and CapEx Coverage Ratio | 1.01 | 2.70 | 8.69 | 3.43 | 1.37 |
| Capital Expenditure Coverage Ratio | 1.01 | 2.70 | 8.69 | 3.43 | 1.37 |
| Operating Cash Flow Coverage Ratio | 63.97 | 35.89 | 82.79 | 15.89 | 3.99 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.10 | 0.14 | 0.08 | 0.05 |
| Free Cash Flow Yield | 0.02% | 1.94% | 4.12% | 3.18% | 1.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.73 | 32.03 | 29.96 | 19.13 | 15.31 |
| Price-to-Sales (P/S) Ratio | 4.05 | 3.11 | 3.08 | 1.79 | 1.36 |
| Price-to-Book (P/B) Ratio | 7.66 | 5.37 | 5.08 | 3.23 | 2.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6180.65 | 51.55 | 24.27 | 31.40 | 91.15 |
| Price-to-Operating Cash Flow Ratio | 73.21 | 32.43 | 21.48 | 22.23 | 24.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.92 | 2.47 | 1.47 | 0.76 | 0.44 |
| Enterprise Value Multiple | 29.59 | 25.33 | 23.49 | 14.82 | 11.79 |
| Enterprise Value | 18.45B | 10.35B | 8.47B | 4.52B | 2.90B |
| EV to EBITDA | 29.59 | 25.33 | 23.49 | 14.82 | 11.79 |
| EV to Sales | 3.98 | 3.03 | 2.94 | 1.71 | 1.28 |
| EV to Free Cash Flow | 6067.96 | 50.11 | 23.16 | 29.96 | 86.20 |
| EV to Operating Cash Flow | 71.88 | 31.52 | 20.50 | 21.21 | 23.35 |
| Tangible Book Value Per Share | 68.46 | 54.96 | 48.10 | 40.16 | 33.90 |
| Shareholders’ Equity Per Share | 68.53 | 55.02 | 48.16 | 40.22 | 34.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.06 | 0.05 | 0.05 | 0.03 |
| Revenue Per Share | 129.59 | 94.94 | 79.54 | 72.44 | 61.35 |
| Net Income Per Share | 13.21 | 9.23 | 8.17 | 6.79 | 5.43 |
| Tax Burden | 0.85 | 0.94 | 0.95 | 0.95 | 0.97 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.54 | 0.99 | 1.39 | 0.86 | 0.62 |
Currency in USD
