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Fabrinet FN
$ 234.94 3.83%

Quarterly report 2024-Q3
added 11-05-2024

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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