Fabrinet logo
Fabrinet FN
$ 223.03 0.13%

Quarterly report 2024-Q3
added 11-05-2024

report update icon

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