Fabrinet Ratios (2009-2025) | FN

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin		13.01%	15.19%	16.72%	9.27%	12.53%	12.82%	13.00%	12.60%	12.28%	9.24%	10.70%	10.66%	11.17%	10.97%	10.45%	10.67%	10.87%	11.50%	10.31%	11.10%	10.83%	11.18%	11.43%	11.89%	12.02%	12.23%	12.43%	12.24%	11.93%	12.26%	12.01%	12.08%	11.29%	11.03%	11.12%	11.29%	10.68%	11.30%	11.72%	11.51%	11.52%	11.53%	10.78%	11.51%	11.56%	11.68%	11.85%	11.99%	11.71%	12.24%	12.53%	12.75%	12.63%	12.74%	12.93%	12.55%	12.31%	12.39%	12.43%	12.27%	12.31%	12.10%	11.72%	12.23%	11.90%	12.15%
EBT Margin		8.36%	11.29%	12.79%	7.35%	9.53%	9.25%	9.38%	8.90%	8.73%	-36.90%	-33.39%	5.15%	10.75%	10.41%	14.18%	9.61%	11.65%	7.37%	28.86%	7.27%	6.34%	5.18%	6.31%	6.74%	1.34%	9.05%	9.08%	7.76%	7.44%	7.76%	6.39%	7.69%	6.37%	6.20%	6.77%	6.33%	7.88%	7.99%	7.55%	8.43%	7.04%	7.80%	7.11%	7.08%	7.95%	8.01%	8.15%	7.92%	8.33%	8.84%	9.49%	9.88%	9.96%	9.61%	9.54%	10.23%	10.24%	10.23%	11.39%	11.28%	10.04%	11.38%	9.90%	10.25%	10.37%	10.57%
EBIT Margin		8.49%	11.31%	12.91%	7.24%	9.76%	9.59%	9.14%	9.18%	8.72%	-37.94%	-34.04%	4.85%	10.52%	10.40%	13.42%	9.90%	10.81%	7.63%	28.68%	6.92%	6.22%	5.09%	6.33%	6.69%	6.12%	6.34%	7.88%	7.96%	7.16%	7.23%	7.35%	8.02%	6.90%	6.60%	7.38%	6.49%	6.83%	8.07%	8.10%	7.92%	7.51%	7.52%	6.62%	6.94%	7.70%	7.90%	7.86%	8.56%	7.92%	9.08%	9.51%	9.59%	9.49%	9.91%	9.29%	9.36%	9.33%	9.68%	9.75%	9.73%	9.57%	9.55%	9.05%	9.79%	9.63%	10.10%
EBITDA Margin		8.49%	11.31%	12.91%	7.24%	9.76%	9.59%	9.14%	9.18%	8.72%	-37.94%	-34.04%	4.85%	10.52%	10.40%	13.42%	9.90%	11.19%	8.14%	28.43%	6.45%	5.83%	4.37%	5.99%	6.28%	0.78%	8.36%	8.70%	7.06%	6.98%	6.56%	5.98%	7.57%	6.04%	5.61%	6.39%	6.24%	7.41%	7.84%	7.43%	7.57%	6.45%	7.43%	4.87%	9.20%	6.94%	8.29%	6.72%	8.46%	7.96%	9.06%	8.68%	8.55%	9.51%	11.29%	8.39%	8.99%	9.58%	11.34%	9.85%	10.96%	11.49%	9.25%	10.04%	9.78%	9.50%	10.57%
Operating Margin		8.49%	11.31%	12.91%	7.24%	9.76%	9.59%	9.14%	9.18%	8.72%	-37.94%	-34.04%	4.85%	10.52%	10.40%	13.42%	9.90%	10.81%	7.63%	28.68%	6.92%	6.22%	5.09%	6.33%	6.69%	6.12%	6.34%	7.88%	7.96%	7.16%	7.23%	7.35%	8.02%	6.90%	6.60%	7.38%	6.49%	6.83%	8.07%	8.10%	7.92%	7.51%	7.52%	6.62%	6.94%	7.70%	7.90%	7.86%	8.56%	7.92%	9.08%	9.51%	9.59%	9.49%	9.91%	9.29%	9.36%	9.33%	9.68%	9.75%	9.73%	9.57%	9.55%	9.05%	9.79%	9.63%	10.10%
Net Margin		8.36%	11.29%	12.79%	7.35%	8.75%	8.56%	8.55%	8.42%	8.40%	-34.42%	-33.32%	5.22%	10.10%	9.96%	13.58%	9.47%	11.19%	8.14%	28.43%	6.45%	5.83%	4.63%	5.72%	6.21%	0.74%	8.50%	8.30%	7.12%	6.86%	7.20%	5.90%	7.40%	5.89%	5.73%	6.34%	6.59%	7.38%	7.82%	7.18%	8.13%	6.50%	7.33%	6.87%	6.92%	7.57%	7.80%	7.82%	8.32%	8.22%	8.63%	8.98%	9.56%	9.86%	9.45%	8.92%	9.27%	9.50%	9.70%	11.06%	10.76%	9.62%	10.39%	9.32%	9.59%	9.81%	9.94%
FCF Margin		14.89%	4.79%	2.95%	-5.25%	-5.27%	2.01%	7.33%	5.32%	2.14%	-32.84%	1.07%	-4.92%	1.15%	5.99%	19.78%	-2.92%	9.84%	8.80%	11.16%	2.74%	7.57%	2.85%	-11.71%	1.81%	-1.81%	0.52%	4.19%	-0.48%	-8.46%	0.98%	7.58%	-0.13%	-3.99%	8.89%	13.79%	12.37%	7.74%	7.54%	8.20%	8.99%	-1.80%	10.41%	9.67%	7.74%	5.02%	-0.73%	5.72%	5.90%	0.81%	0.22%	4.77%	0.36%	7.34%	4.99%	2.61%	8.10%	19.49%	10.43%	11.93%	9.34%	7.83%	11.28%	5.24%	0.51%	5.28%	0.03%
Efficiency
Inventory Average		9.59M	-8.43M	-22.76M	33.51M	105.64M	109.90M	48.23M	49.23M	107.61M	104.92M	101.08M	102.40M	109.58M	107.62M	99.21M	93.75M	93.86M	97.79M	104.77M	118.87M	129.44M	131.21M	130.12M	131.56M	140.03M	144.91M	147.97M	168.26M	196.45M	213.10M	222.24M	234.31M	249.47M	250.05M	242.30M	249.87M	269.08M	279.18M	281.66M	289.52M	307.56M	307.95M	292.29M	300.00M	324.61M	355.71M	362.64M	387.71M	443.69M	475.06M	468.76M	504.89M	542.60M	532.29M	545.39M	536.91M	479.84M	427.43M	434.45M	458.67M	451.81M	464.78M	510.25M	556.18M	651.60M	760.55M
Assets Average						387.74M	403.69M	418.03M	432.25M	446.72M	434.46M	433.20M	457.26M	469.20M	474.11M	479.86M	476.05M	476.62M	497.04M	536.25M	566.33M	577.02M	595.34M	623.07M	658.72M	680.35M	705.89M	746.06M	812.19M	878.58M	923.61M	975.30M	1,018.88M	1,038.82M	1,041.25M	1,046.37M	1,071.41M	1,117.91M	1,161.87M	1,193.27M	1,232.97M	1,272.51M	1,302.37M	1,322.64M	1,356.12M	1,403.69M	1,461.52M	1,499.73M	1,558.98M	1,648.37M	1,715.71M	1,765.47M	1,807.89M	1,850.02M	1,916.21M	1,998.41M	2,004.22M	1,999.43M	2,076.18M	2,185.08M	2,287.77M	2,388.77M	2,490.71M	2,580.85M	2,725.37M	2,920.10M	3,138.68M
Equity Average										309.88M	302.69M	264.84M	246.61M	259.41M	277.15M	297.61M	317.17M	335.67M	355.76M	390.25M	420.92M	433.19M	444.79M	456.85M	471.31M	481.46M	495.10M	518.46M	542.56M	569.73M	291.88M	-1.13M	340.29M	340.89M	-0.14M	367.52M	738.24M	753.55M	783.85M	815.21M	845.99M	876.90M	909.51M	930.87M	953.91M	987.56M	1,018.69M	1,055.09M	1,093.01M	1,129.26M	1,172.60M	1,213.96M	1,241.20M	1,278.02M	1,343.25M	1,412.86M	1,455.12M	1,499.41M	1,570.78M	1,635.81M	1,702.99M	1,786.17M	1,834.79M	1,875.08M	1,944.50M	2,021.49M	2,122.98M
Invested Capital	201.44M				238.17M	5.51M	5.47M	4.97M	305.93M	323.13M	293.53M	252.19M	260.38M	277.77M	295.87M	318.68M	334.99M	355.70M	375.15M	424.67M	432.84M	445.55M	456.03M	499.68M	514.94M	519.98M	560.22M	580.70M	579.02M	622.82M	37.26M	47.89M	730.18M	47.82M	52.10M	788.14M	744.19M	769.41M	804.78M	832.14M	924.04M	951.63M	986.23M	988.25M	1,026.21M	1,049.50M	1,082.37M	1,116.21M	1,152.13M	1,182.60M	1,232.71M	1,259.23M	1,281.10M	1,323.69M	1,402.43M	1,456.82M	1,480.86M	1,539.27M	1,617.48M	1,663.23M	1,745.74M	1,826.60M	1,842.97M	1,907.19M	1,981.81M	2,061.17M	2,184.79M
Asset Utilization Ratio						1.54	1.69	1.82	1.72	1.69	1.54	1.41	1.24	1.14	1.28	1.30	1.35	1.37	1.34	1.26	1.20	1.21	1.18	1.17	1.17	1.18	1.20	1.22	1.20	1.24	1.31	1.36	1.39	1.39	1.37	1.34	1.28	1.24	1.25	1.28	1.28	1.26	1.25	1.24	1.21	1.20	1.17	1.18	1.21	1.20	1.22	1.24	1.25	1.28	1.29	1.29	1.32	1.34	1.31	1.27	1.26	1.26	1.25	1.26	1.25	1.23	1.24
Leverage & Solvency
Interest Coverage Ratio		-44.42	-86.51	-136.79	16.89	152.69	196.80	219.84	232.97	219.54	-539.04	-739.50	31.32	58.33	66.19	87.33	71.29	90.04	72.43	279.55	75.31	88.49	82.00	95.90	57.30	32.95	35.27	59.04	53.28	17.98	45.76	42.06	36.94	28.90	26.92	29.90	20.25	40.62	20.12	22.70	18.77	12.53	177.15	114.39	121.23	133.93	135.34	133.60	144.35	0.00M	216.16	735.05	663.58	159.06	170.40	154.95	209.56	0.00M	0.00M	0.00M	0.00M
Debt to Equity	0.14				0.09				0.05	0.06	0.10	0.17	0.15	0.13	0.12	0.10	0.09	0.08	0.07	0.05	0.04	0.03	0.03	0.14	0.14	0.14	0.20	0.18	0.11	0.12	-53.54	-75.47	0.10	309.90	-136.05	0.09	0.09	0.08	0.08	0.07	0.07	0.07	0.06	0.06	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Debt Ratio	0.09				0.05	0.05	0.04	0.04	0.04	0.04	0.07	0.09	0.08	0.08	0.07	0.06	0.06	0.05	0.05	0.04	0.03	0.03	0.02	0.10	0.10	0.10	0.14	0.12	0.07	0.08	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.06	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Equity Ratio	0.67				0.62				0.69	0.70	0.69	0.54	0.54	0.56	0.61	0.63	0.70	0.71	0.72	0.73	0.76	0.75	0.75	0.72	0.71	0.70	0.70	0.69	0.65	0.65	0.00	0.00	0.66	0.00	0.00	0.70	0.68	0.67	0.68	0.68	0.69	0.69	0.71	0.70	0.71	0.70	0.69	0.71	0.69	0.68	0.68	0.69	0.68	0.70	0.70	0.71	0.74	0.76	0.76	0.74	0.75	0.75	0.72	0.73	0.70	0.69	0.67
Times Interest Earned		-44.42	-86.51	-136.79	16.89	152.69	196.80	219.84	232.97	219.54	-539.04	-739.50	31.32	58.33	66.19	87.33	71.29	90.04	72.43	279.55	75.31	88.49	82.00	95.90	57.30	32.95	35.27	59.04	53.28	17.98	45.76	42.06	36.94	28.90	26.92	29.90	20.25	40.62	20.12	22.70	18.77	12.53	177.15	114.39	121.23	133.93	135.34	133.60	144.35	0.00M	216.16	735.05	663.58	159.06	170.40	154.95	209.56	0.00M	0.00M	0.00M	0.00M
Dividends & Payouts
FCF Payout Ratio		-2.46			-5.62
Valuation
Enterprise Value	-114.84M	-114.84M	-114.84M	-114.84M	-84.94M	-101.09M	-102.06M	-116.42M	-127.28M	-132.35M	-112.08M	-125.41M	-115.51M	-115.39M	-128.10M	-157.48M	-149.72M	-163.86M	-180.06M	-233.66M	-233.48M	-244.68M	-253.27M	-254.34M	-255.84M	-247.59M	-266.56M	-272.76M	-284.51M	-253.56M	-256.13M	-289.24M	-285.27M	-263.27M	-284.23M	-311.85M	-332.37M	-352.36M	-382.50M	-408.89M	-437.33M	-406.80M	-442.84M	-457.76M	-488.12M	-496.44M	-481.04M	-508.75M	-547.93M	-528.41M	-519.87M	-514.99M	-478.15M	-499.80M	-527.61M	-538.72M	-550.47M	-670.77M	-740.59M	-794.03M	-858.60M	-908.88M	-934.63M	-950.68M	-934.24M	-968.77M	-960.77M
Return Ratios
Return on Sales		0.08%	0.11%	0.13%	0.07%	0.09%	0.09%	0.09%	0.08%	0.08%	-0.34%	-0.33%	0.05%	0.10%	0.10%	0.14%	0.09%	0.11%	0.08%	0.28%	0.06%	0.06%	0.05%	0.06%	0.06%	0.01%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.10%	0.10%	0.10%
Return on Capital Employed						0.23%	0.23%	0.23%	0.22%	0.21%	0.04%	-0.19%	-0.22%	-0.21%	-0.02%	0.19%	0.19%	0.20%	0.18%	0.24%	0.20%	0.19%	0.18%	0.10%	0.10%	0.10%	0.11%	0.12%	0.13%	0.13%	0.14%	0.15%	0.15%	0.14%	0.14%	0.13%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.11%	0.12%	0.12%	0.12%	0.14%	0.14%	0.14%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%
Return on Invested Capital									0.40%	0.21%	0.05%	-0.18%	-0.23%	-0.22%	-0.03%	0.19%	0.21%	0.20%	0.19%	0.24%	0.21%	0.19%	0.17%	0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.12%	0.25%	2.13%	0.25%	0.26%	1.94%	0.23%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.13%	0.14%	0.14%	0.15%	0.16%	0.17%	0.17%	0.17%	0.16%	0.16%	0.15%	0.15%	0.15%	0.16%	0.16%	0.15%	0.16%	0.16%	0.17%
Return on Assets						0.15%	0.15%	0.15%	0.15%	0.14%	0.03%	-0.11%	-0.12%	-0.12%	-0.01%	0.13%	0.14%	0.15%	0.14%	0.18%	0.16%	0.14%	0.13%	0.06%	0.07%	0.05%	0.06%	0.07%	0.08%	0.09%	0.10%	0.09%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.09%	0.09%	0.09%	0.08%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%
Return on Equity										0.21%	0.05%	-0.18%	-0.23%	-0.22%	-0.02%	0.21%	0.22%	0.21%	0.20%	0.25%	0.22%	0.19%	0.17%	0.09%	0.09%	0.07%	0.09%	0.11%	0.11%	0.15%	0.30%	-79.03%	0.29%	0.28%	-620.85%	0.24%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.13%	0.13%	0.12%	0.12%	0.12%	0.13%	0.14%	0.14%	0.15%	0.15%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.17%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%	0.18%

Research Tools

Fabrinet Ratios (2009-2025) | FN

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