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]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 12.72 | 12.74 | 10.96 | 10.82 | 10.95 | 11.35 | 12.24 | 12.07 | 11.18 | 11.31 | 11.34 | 11.78 | 12.32 | 12.71 | |
| Profit Margin | 8.76 | 8.65 | -10.00 | 10.75 | 13.53 | 5.64 | 6.34 | 6.84 | 6.13 | 7.63 | 6.91 | 7.89 | 8.86 | 9.37 | |
| Operating Margin | 9.52 | 9.41 | -10.77 | 11.03 | 13.47 | 6.10 | 7.15 | 7.45 | 6.84 | 7.74 | 7.15 | 8.02 | 9.04 | 9.52 | |
|
EPS Growth
|
39.81 | 31.94 | -186.32 | 221.95 | 31.50 | -53.23 | 40.65 | 52.02 | -14.07 | 45.58 | -6.69 | 30.95 | 35.08 | 25.05 | |
| EPS USD | 144.00 | 190.00 | -164.00 | 200.00 | 263.00 | 123.00 | 173.00 | 263.00 | 226.00 | 329.00 | 307.00 | 402.00 | 543.00 | 679.00 | |
| Return on Assets (ROA) | 11.74 | 14.69 | -12.24 | 14.83 | 16.25 | 6.49 | 7.23 | 9.40 | 7.74 | 9.64 | 8.21 | 9.18 | 10.92 | 12.52 | |
| Return on Equity (ROE) | 19.09 | 21.33 | -22.52 | 21.20 | 21.49 | 9.11 | 11.16 | 14.25 | 11.36 | 14.01 | 11.65 | 13.33 | 15.98 | 16.88 | |
| Return on Invested Capital (ROIC) | 17.57 | 20.55 | -20.31 | 19.17 | 20.28 | 8.32 | 10.29 | 13.12 | 11.13 | 12.71 | 10.81 | 12.83 | 15.41 | 16.19 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.40 | 3.74 | 8.36 | 6.22 | 2.92 | 6.02 | 7.12 | 7.02 | 5.99 | 4.89 | 4.31 | 2.84 | 1.70 | 0.68 | |
| Debt/Equity | 8.78 | 5.43 | 15.39 | 8.89 | 3.87 | 8.46 | 11.00 | 10.63 | 8.79 | 7.12 | 6.11 | 4.13 | 2.49 | 0.91 | |
| Debt/EBITDA | -113.89 | -139.28 | -193.84 | -209.67 | -362.74 | -116.22 | -91.88 | -46.44 | -72.00 | -73.86 | -105.48 | -137.17 | -68.35 | -69.52 | |
|
Debt/Capitalization
|
8.07 | 5.15 | 13.34 | 8.16 | 3.72 | 7.80 | 9.91 | 9.61 | 8.08 | 6.65 | 5.76 | 3.97 | 2.43 | 0.91 | |
| Long-Term Debt/Capitalization | 5.83 | 3.82 | 10.34 | 5.58 | 2.40 | 0.93 | 6.16 | 3.36 | 7.66 | 6.28 | 4.45 | 2.73 | 1.32 | - - | |
| Interest Debt per Share USD | 0.68 | 0.49 | 1.13 | 0.87 | 0.49 | 1.16 | 1.74 | 2.05 | 1.85 | 1.82 | 1.70 | 1.28 | 0.86 | 0.41 | |
| Debt Growth | -25.38 | -19.66 | 135.57 | -25.06 | -42.93 | 145.46 | 50.62 | 18.81 | -10.10 | -5.71 | -3.12 | -22.79 | -32.03 | -57.03 | |
| Liquidity | |||||||||||||||
| Current Ratio | 253.26 | 303.61 | 205.79 | 315.80 | 385.05 | 291.10 | 262.99 | 256.61 | 316.27 | 327.05 | 336.21 | 304.37 | 283.23 | 342.93 | |
| Quick Ratio | 170.35 | 208.33 | 139.09 | 232.34 | 277.42 | 215.85 | 187.74 | 176.57 | 214.46 | 226.92 | 236.52 | 201.72 | 172.88 | 224.58 | |
| Cash Ratio | 68.01 | 108.04 | 65.91 | 129.70 | 193.55 | 62.40 | 55.78 | 42.99 | 58.53 | 57.77 | 66.78 | 68.18 | 36.77 | 48.01 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 449.71 | 609.41 | 487.12 | 643.11 | 484.56 | 525.07 | 472.30 | 523.34 | 472.87 | 478.56 | 469.92 | 392.76 | 356.04 | 444.39 | |
| Receivables Turnover | 395.60 | 631.72 | 440.33 | 541.50 | 670.03 | 573.23 | 497.97 | 537.35 | 555.63 | 580.24 | 529.23 | 539.38 | 499.61 | 497.44 | |
| Payables Turnover | 428.61 | 700.95 | 584.67 | 741.68 | 636.38 | 594.71 | 498.24 | 580.24 | 553.47 | 545.43 | 578.58 | 478.42 | 451.15 | 605.82 | |
|
Asset Turnover
|
133.99 | 169.85 | 122.41 | 137.99 | 120.07 | 115.03 | 114.05 | 137.50 | 126.09 | 126.21 | 118.85 | 116.29 | 123.24 | 133.62 | |
| Fixed Turnover | 877.20 | 986.04 | 576.71 | 659.98 | 697.07 | 549.99 | 547.47 | 654.96 | 624.62 | 751.99 | 694.69 | 758.33 | 763.33 | 847.88 | |
| Coverage | |||||||||||||||
| Interest Coverage | 9,630.00 | 19,591.32 | -14,242.62 | 7,008.91 | 12,807.43 | 7,655.84 | 4,449.08 | 3,186.81 | 2,601.89 | 2,279.15 | 3,856.83 | 13,704.82 | 47,342.13 | 17,099.46 | |
| Asset Coverage | 1,200 | 1,900 | 700 | 1,200 | 2,700 | 1,300 | 1,000 | 1,000 | 1,200 | 1,500 | 1,700 | 2,500 | 4,100 | 11,200 | |
| Cash Flow Coverage (CFGR) | 87.54 | 252.07 | 5.83 | 168.62 | 403.33 | 129.95 | 77.19 | 97.88 | 211.93 | 239.91 | 253.12 | 258.21 | 397.74 | 1,589.14 | |
| EBITDA Coverage | 11,300 | 22,300 | 9,200 | 5,700 | 8,300 | 10,100 | 5,600 | 3,900 | 3,500 | 3,000 | 5,100 | 17,000 | 56,400 | 21,200 | |
| Dividend Coverage | -100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 300 | 300 | 400 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 9.30 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 13.36 | 8.69 | -13.09 | 14.26 | 12.77 | 6.22 | 4.94 | 6.17 | 6.12 | 6.62 | 5.18 | 4.22 | 6.53 | 5.23 | |
|
Price/Earnings (P/E)
|
748.33 | 1,151.14 | -764.15 | 701.47 | 783.08 | 1,608.84 | 2,025.82 | 1,622.10 | 1,632.96 | 1,511.10 | 1,930.30 | 2,368.55 | 1,531.32 | 1,913.00 | |
| Price/Earnings Growth (PEG) | 18.80 | 36.04 | 4.10 | -3.16 | 24.86 | -30.22 | 49.84 | 31.18 | -116.07 | 33.16 | -288.67 | 76.54 | 43.66 | 76.38 | |
|
Price/Book (P/B)
|
142.87 | 245.59 | 172.11 | 148.72 | 168.29 | 146.60 | 226.17 | 231.13 | 185.50 | 211.77 | 224.80 | 315.82 | 244.76 | 322.92 | |
| Price/Tangible Book (P/TB) | 142.87 | 245.59 | 172.11 | 148.72 | 168.29 | 146.60 | 226.17 | 231.13 | 185.50 | 211.77 | 224.80 | 315.82 | 244.76 | 322.92 | |
| Price/Sales (P/S) | 65.59 | 99.59 | 76.41 | 75.41 | 105.97 | 90.76 | 128.38 | 110.90 | 100.18 | 115.36 | 133.42 | 186.95 | 135.64 | 179.29 | |
|
Price/Cash Flow (P/CF)
|
1,858.57 | 1,793.80 | 19,169.00 | 992.41 | 1,079.38 | 1,334.11 | 2,662.93 | 2,220.81 | 995.37 | 1,240.05 | 1,453.93 | 2,960.88 | 2,469.66 | 2,223.32 | |
| Price/Free CF (P/FCF) | 3,588.84 | 3,925.77 | -1,290.70 | 1,274.66 | 1,289.31 | 64,004.60 | 20,579.67 | 174,259.49 | 1,338.56 | 1,422.92 | 2,044.26 | 4,736.43 | 9,115.21 | 3,139.96 | |
| Price/Operating CF (P/OCF) | 1,858.57 | 1,793.80 | 19,169.00 | 992.41 | 1,079.38 | 1,334.11 | 2,662.93 | 2,220.81 | 995.37 | 1,240.05 | 1,453.93 | 2,960.88 | 2,469.66 | 2,223.32 |