Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.1% |
| EBIT Margin |
10.4% |
| EBITDA Margin |
12.0% |
| Operating Margin |
9.5% |
| Pretax Margin |
10.4% |
| Cont. Ops Margin |
9.7% |
| Net Margin |
9.7% |
| Bottom Line Margin |
9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.00 |
| Quick Ratio |
2.28 |
| Solvency Ratio |
0.454 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.47 |
| Forward PEG |
2.47 |
| Price/Book |
5.37 |
| Price/Sales |
3.11 |
| Price/FCF |
51.55 |
| Price/Op Cash Flow |
32.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0032 |
| Debt/Equity |
0.0046 |
| Debt/Capital |
0.0046 |
| Long-Term Debt/Capital |
0.0019 |
| Financial Leverage |
1.43 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.22 |
| Operating Cash Flow Ratio |
0.405 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
62.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
215.38 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
183.24 |
| Operating Cash Flow Coverage |
35.89 |
| Capital Expenditure Coverage |
2.70 |
| Dividend + Capital Expenditure Coverage |
2.70 |
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 |
94.94 |
| EPS |
9.233 |
| Debt/Share |
0.2540 |
| Cash/Share |
25.94 |
| Book Value/Share |
55.02 |
| Tangible BV/Share |
54.96 |
| Equity/Share |
55.02 |
| Operating Cash Flow/Share |
9.117 |
| Capital Expenditure/Share |
3.382 |
| FCF/Share |
5.735 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.936 |
| Earnings Before Tax/EBIT |
1.095 |
| Price/Fair Value |
5.37 |
| Debt/Market Cap |
0.0005 |
| Effective Tax Rate |
6.4% |
| Enterprise Value Multiple |
25.33 |
FN - Fabrinet