Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.0% |
| EBIT Margin |
12.0% |
| EBITDA Margin |
12.0% |
| Operating Margin |
10.0% |
| Pretax Margin |
12.0% |
| Cont. Ops Margin |
10.2% |
| Net Margin |
10.2% |
| Bottom Line Margin |
10.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.25 |
| Quick Ratio |
1.52 |
| Solvency Ratio |
0.325 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.92 |
| Forward PEG |
0.92 |
| Price/Book |
7.66 |
| Price/Sales |
4.05 |
| Price/FCF |
4451.77 |
| Price/Op Cash Flow |
73.21 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0010 |
| Debt/Equity |
0.0016 |
| Debt/Capital |
0.0016 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.75 |
| Operating Cash Flow Ratio |
0.183 |
| Operating Cash Flow/Sales |
5.5% |
| Free Cash Flow/Operating Cash Flow |
1.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
371.65 |
| Interest Coverage |
5510.5595 |
| Short-Term Operating Cash Flow Coverage |
215.92 |
| Operating Cash Flow Coverage |
63.97 |
| Capital Expenditure Coverage |
1.02 |
| Dividend + Capital Expenditure Coverage |
1.02 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
129.59 |
| EPS |
13.208 |
| Debt/Share |
0.1144 |
| Cash/Share |
24.43 |
| Book Value/Share |
68.53 |
| Tangible BV/Share |
68.46 |
| Equity/Share |
68.53 |
| Operating Cash Flow/Share |
7.168 |
| Capital Expenditure/Share |
7.050 |
| FCF/Share |
0.118 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.852 |
| Earnings Before Tax/EBIT |
1.199 |
| Price/Fair Value |
7.66 |
| Debt/Market Cap |
0.0001 |
| Effective Tax Rate |
14.8% |
| Enterprise Value Multiple |
33.24 |
FN - Fabrinet