Fabrinet
Fabrinet provides optical packaging and precision optical, electro-mechanical, and electronic manufacturing services in North America, the Asia-Pacific, and Europe. The company offers a range of advanced optical and electro-mechanical capabilities in the…
Hardware, Equipment & Parts
KY, Grand Cayman [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -5.13 | 3.52 | 3.71 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -29.25 | -4.69 | -3.63 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.25 | 45.80 | 44.36 | |
| Cash | 7.45 | 21.90 | 20.39 | |
| Capex | -36.79 | -0.38 | -0.28 | |
| Free Cash Flow | 17.82 | 2.40 | 2.04 | |
| Revenue | 2.86 | 20.18 | 19.62 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.80 | 0.12 | 0.12 | |
| Operating Margin | -3.47 | 0.09 | 0.10 | |
| ROA | 11.65 | 0.04 | 0.03 | |
| ROE | 13.64 | 0.05 | 0.04 | |
| ROIC | -1.15 | 0.04 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FN is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FN is permitted for members.
6
Leverage & Liquidity