Fabrinet FN
$ 234.94
3.83%
Quarterly report 2024-Q3
added 11-05-2024
Fabrinet Financial Ratios 2011-2024 | FN
Annual Financial Ratios Fabrinet
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.8 | 22.6 | 17.5 | 24.9 | 28.6 | 16.9 | 17.4 | 17.6 | 22.6 | 15.0 | 7.5 | 7.4 | -7.9 | 10.0 |
P/S |
3.4 | 2.1 | 1.5 | 2.0 | 2.0 | 1.3 | 1.1 | 1.2 | 1.4 | 0.8 | 1.0 | 0.8 | 0.8 | 0.9 |
EPS |
8.2 | 6.8 | 5.4 | 4.0 | 3.1 | 3.3 | 2.3 | 2.6 | 1.7 | 1.2 | 2.6 | 2 | -1.6 | 1.9 |
EV (Enterprise Value) |
9.9 B | 5.89 B | 3.89 B | 3.89 B | 3.43 B | 2.25 B | 1.66 B | 1.92 B | 1.56 B | 735 M | 591 M | 503 M | 539 M | 650 M |
EBITDA per Share |
9.01 | 8.09 | 6.6 | 5.07 | 4.02 | 4.08 | 3.23 | 3.42 | 2.36 | 1.67 | 2.87 | 2.33 | -1.49 | 2.3 |
EV/EBITDA |
20.8 | 15.8 | 12.6 | 11.2 | 12.4 | 14.9 | 9.6 | 4.5 | 4.9 | -9.0 | 7.9 | |||
PEG |
1.85 | 1.09 | 1.16 | 1.38 | 1.36 | 0.37 | -1.27 | 0.33 | 0.59 | -0.28 | 0.25 | 0.03 | 0.04 | 0.33 |
P/B |
5.6 | 3.8 | 2.8 | 3.3 | 3.3 | 2.4 | 2.0 | 2.5 | 2.5 | 1.4 | 1.6 | 1.6 | 1.8 | 2.1 |
P/CF |
23.5 | 26.3 | 28.2 | 30.2 | 21.6 | 15.9 | 14.3 | 1886.7 | 229.7 | 596.3 | 12.3 | 13.5 | -12.2 | 37.1 |
ROE % |
16.97 | 16.88 | 15.98 | 13.33 | 11.65 | 14.01 | 11.36 | 14.25 | 11.16 | 9.11 | 21.49 | 21.21 | -22.54 | 21.33 |
ROA % |
12.67 | 12.52 | 10.92 | 9.18 | 8.21 | 9.64 | 7.74 | 9.40 | 7.23 | 6.49 | 16.24 | 14.88 | -12.25 | 14.69 |
ROCE % |
15.59 | 16.81 | 15.77 | 12.87 | 11.25 | 13.02 | 11.47 | 14.66 | 11.63 | 9.60 | 20.56 | 20.19 | -21.25 | 21.84 |
Current Ratio |
3.9 | 3.9 | 3.2 | 3.2 | 3.4 | 3.3 | 3.2 | 2.6 | 2.6 | 2.9 | 3.9 | 3.2 | 2.1 | 3.0 |
DSO |
71.2 | 67.9 | 63.7 | 59.2 | 59.3 | 62.9 | 65.7 | 67.9 | 73.3 | 63.7 | 54.5 | 67.4 | 82.9 | 57.8 |
DIO |
71.0 | 85.1 | 90.1 | 80.6 | 75.6 | 76.3 | 77.2 | 69.7 | 77.3 | 69.5 | 75.3 | 56.8 | 74.9 | 59.9 |
DPO |
59.4 | 64.9 | 72.3 | 65.8 | 63.8 | 66.9 | 65.9 | 62.9 | 73.3 | 61.4 | 57.4 | 49.2 | 62.4 | 52.1 |
Operating Cycle |
142.2 | 153.0 | 153.8 | 139.7 | 134.9 | 139.2 | 142.9 | 137.7 | 150.6 | 133.2 | 129.8 | 124.2 | 157.8 | 117.7 |
Cash Conversion Cycle |
82.7 | 88.2 | 81.4 | 73.9 | 71.1 | 72.3 | 76.9 | 74.8 | 77.3 | 71.8 | 72.4 | 75.0 | 95.4 | 65.6 |
All numbers in USD currency
Quarterly Financial Ratios Fabrinet
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
2.14 | - | 2.23 | 1.9 | 1.8 | - | 1.62 | 1.73 | 1.77 | 3.5 | 1.37 | 1.32 | 1.21 | 2.53 | 1.02 | 0.96 | 0.9 | 0.96 | 0.9 | 0.84 | 0.7 | 0.84 | 0.7 | 0.86 | 0.76 | 0.86 | 0.76 | 0.52 | 0.56 | 0.52 | 0.56 | 0.69 | 0.63 | 0.69 | 0.63 | 0.55 | 0.05 | 0.55 | 0.05 | 0.25 | 0.31 | 0.25 | 0.31 | 0.42 | 0.55 | 0.42 | 0.55 | 0.48 | 0.46 | 0.48 | 0.46 | -0.97 | 0.46 | -0.97 | 0.46 |
EBITDA per Share |
2.48 | - | 1.97 | 1.91 | 2.09 | - | 1.7 | 1.82 | 2.01 | 4.12 | 1.46 | 1.4 | 1.42 | 3.07 | 1.04 | 0.98 | 1.15 | 1.45 | 1.15 | 0.87 | 1.01 | 1.28 | 1.01 | 0.89 | 0.91 | 1.29 | 0.91 | 0.6 | 0.86 | 0.97 | 0.86 | 0.7 | 0.79 | 0.98 | 0.79 | 0.41 | 0.49 | 0.64 | 0.37 | 0.27 | 0.42 | 0.44 | 0.42 | 0.39 | 0.61 | 0.53 | 0.61 | 0.51 | 0.56 | 0.65 | 0.56 | -1.06 | 0.55 | -0.92 | 0.48 |
ROE % |
18.27 | 13.42 | 17.53 | 16.78 | 17.05 | 13.64 | 23.83 | 23.84 | 23.35 | 22.29 | 20.50 | 19.65 | 18.99 | 18.28 | 13.29 | 13.32 | 13.27 | 12.88 | 12.83 | 12.44 | 13.01 | 13.68 | 14.25 | 14.97 | 13.72 | 13.22 | 11.96 | 11.41 | 12.82 | 13.73 | 15.62 | 16.64 | 16.47 | 12.91 | 12.48 | 8.71 | 6.74 | 8.92 | 6.83 | 9.08 | 11.12 | 14.16 | 16.58 | 19.90 | 21.75 | 22.17 | 24.36 | 24.85 | 7.44 | 6.38 | -11.30 | -12.50 | 4.92 | -11.03 | 5.19 |
ROA % |
13.65 | 10.08 | 13.01 | 12.31 | 12.28 | 9.60 | 16.56 | 16.48 | 16.06 | 15.26 | 14.08 | 13.56 | 13.13 | 12.79 | 9.56 | 9.63 | 9.65 | 9.34 | 9.27 | 8.94 | 9.25 | 9.66 | 10.07 | 10.56 | 9.74 | 9.33 | 8.30 | 7.78 | 8.59 | 9.11 | 10.19 | 10.81 | 10.88 | 8.58 | 8.57 | 6.15 | 4.87 | 6.51 | 5.11 | 6.82 | 8.25 | 10.30 | 11.89 | 14.07 | 14.73 | 14.16 | 14.64 | 13.99 | 2.40 | 2.48 | -8.74 | -8.63 | 3.44 | -7.60 | 3.58 |
ROCE % |
16.75 | 12.50 | 16.69 | 16.67 | 17.15 | 13.52 | 23.42 | 23.43 | 22.87 | 21.80 | 19.95 | 18.88 | 18.02 | 17.48 | 12.65 | 12.65 | 12.60 | 12.55 | 12.50 | 12.46 | 12.96 | 12.91 | 13.43 | 13.39 | 12.63 | 13.01 | 12.22 | 12.59 | 13.48 | 13.93 | 15.24 | 15.79 | 14.82 | 13.73 | 12.51 | 11.24 | 10.44 | 10.35 | 9.50 | 9.46 | 10.93 | 13.39 | 15.11 | 17.77 | 19.73 | 20.21 | 22.43 | 22.95 | 5.91 | 5.17 | -12.38 | -13.14 | 4.79 | -11.46 | 5.08 |
Current Ratio |
4.0 | 4.0 | 3.9 | 4.1 | 4.1 | 3.9 | 3.5 | 3.4 | 3.3 | 3.1 | 3.2 | 3.2 | 3.1 | 3.2 | 3.2 | 3.2 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.1 | 3.0 | 3.1 | 3.1 | 3.3 | 3.1 | 2.9 | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 3.3 | 3.4 | 3.5 | 3.5 | 4.0 | 3.9 | 4.1 | 4.1 | 3.6 | 3.4 | 3.4 | 3.3 | 2.5 | 2.3 | 2.2 | 2.2 | 3.3 | 3.3 | 3.2 | 3.2 |
DSO |
71.2 | - | 72.9 | 71.7 | 71.0 | - | 72.7 | 67.0 | 62.8 | 30.5 | 67.2 | 58.9 | 57.4 | 27.7 | 62.4 | 61.1 | 58.7 | 55.9 | 59.5 | 59.9 | 61.0 | 55.8 | 59.7 | 58.9 | 61.2 | 55.9 | 61.2 | 72.3 | 68.9 | 71.6 | 64.5 | 58.9 | 56.2 | 51.0 | 47.2 | 56.2 | 57.9 | 52.8 | 50.4 | 51.4 | 50.4 | 57.7 | 60.7 | 63.3 | 65.0 | 67.6 | 73.3 | 73.4 | 76.5 | 82.0 | 74.2 | 104.0 | 58.8 | 111.2 | - |
DIO |
58.5 | - | 61.9 | 62.5 | 72.8 | - | 85.9 | 83.2 | 86.5 | 39.9 | 86.6 | 87.2 | 84.4 | 39.4 | 85.8 | 81.0 | 76.7 | 70.5 | 71.4 | 74.5 | 79.4 | 71.1 | 73.8 | 71.0 | 71.4 | 63.6 | 66.1 | 75.2 | 71.1 | 72.6 | 65.2 | 62.2 | 60.4 | 53.8 | 50.3 | 63.4 | 65.7 | 58.3 | 61.9 | 70.0 | 68.4 | 68.0 | 59.8 | 55.2 | 54.8 | 51.4 | 56.3 | 64.4 | 69.3 | 63.2 | 66.9 | 109.2 | 59.5 | 110.8 | - |
DPO |
56.3 | - | 57.4 | 53.6 | 56.0 | - | 68.9 | 66.3 | 67.7 | 33.2 | 73.3 | 70.2 | 68.5 | 32.4 | 69.5 | 66.2 | 63.3 | 57.3 | 57.5 | 58.9 | 65.8 | 62.3 | 65.3 | 63.5 | 63.5 | 56.2 | 54.5 | 58.7 | 60.3 | 65.5 | 57.9 | 54.4 | 54.9 | 51.0 | 44.8 | 52.0 | 55.9 | 51.5 | 51.3 | 54.7 | 53.1 | 51.7 | 49.4 | 51.5 | 50.0 | 44.5 | 45.0 | 50.7 | 57.6 | 52.6 | 46.3 | 74.3 | 49.8 | 96.3 | - |
Operating Cycle |
129.7 | - | 134.8 | 134.2 | 143.8 | - | 158.6 | 150.3 | 149.2 | 70.4 | 153.8 | 146.1 | 141.8 | 67.1 | 148.1 | 142.1 | 135.4 | 126.4 | 130.8 | 134.4 | 140.5 | 126.8 | 133.5 | 129.9 | 132.6 | 119.5 | 127.3 | 147.5 | 140.0 | 144.2 | 129.7 | 121.1 | 116.6 | 104.7 | 97.5 | 119.6 | 123.5 | 111.1 | 112.3 | 121.3 | 118.8 | 125.6 | 120.5 | 118.5 | 119.7 | 119.0 | 129.6 | 137.8 | 145.8 | 145.2 | 141.1 | 213.2 | 118.3 | 222.0 | - |
Cash Conversion Cycle |
73.4 | - | 77.4 | 80.5 | 87.8 | - | 89.8 | 84.0 | 81.6 | 37.1 | 80.5 | 75.9 | 73.3 | 34.7 | 78.6 | 75.9 | 72.1 | 69.2 | 73.4 | 75.4 | 74.6 | 64.5 | 68.1 | 66.4 | 69.0 | 63.3 | 72.8 | 88.8 | 79.7 | 78.7 | 71.8 | 66.8 | 61.7 | 53.8 | 52.7 | 67.7 | 67.7 | 59.7 | 61.0 | 66.7 | 65.7 | 73.9 | 71.0 | 67.0 | 69.8 | 74.4 | 84.5 | 87.0 | 88.2 | 92.5 | 94.8 | 138.9 | 68.5 | 125.7 | - |
All numbers in USD currency