Fabrinet cash flow to debt ratio of 6.00K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Fabrinet's free cash flow has decreased 43.51% from $365.62M last year to $206.55M, signaling decreasing performance

Fabrinet's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Fabrinet's debt has decreased relative to shareholder equity from 0.00 last year to 0.00 today, signaling strengthened financials

Fabrinet has a net cash position, so leverage is healthy.

Fabrinet earns at least as much interest as it pays. Interest obligations are fully covered.

Fabrinet's profit margin has decreased (3.92%) in the last year from 10.27% to 9.87%, signaling decreasing performance

Fabrinet's short-term assets of $2.43B exceed its short-term liabilities of $809.84M

Fabrinet's return on assets of 11.91% is higher than the 5.00% threshold, indicating efficient asset utilization

Fabrinet's return on equity of 19.60%, is higher than 15.00%, indicating good performance

Fabrinet's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Fabrinet had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Fabrinet has positive free cash flow, indicating the company generates cash after capital expenditures

Fabrinet has a free cash flow yield of 1.09%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Fabrinet's yearly earnings has increased 12.27% since last year from $296.18M to $332.53M, signaling increasing performance

Fabrinet's yearly revenue has increased 18.60% since last year from $2.88B to $3.42B, signaling increasing performance

ROIC 16.50% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Fabrinet's 3-year revenue CAGR of 14.76% is positive, indicating growing revenue over the past 3 years

Fabrinet had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Fabrinet had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Fabrinet is overvalued relative to its fair value price of 110.74 based on Discounted Cash Flow model

Fabrinet has an earnings yield of 2.21%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Fabrinet is overvalued relative to its fair value price of 88.24 based on EBITDA multiple model

Fabrinet has an EV/EBITDA ratio of 45.48x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Fabrinet is overvalued relative to its fair value price of 208.57 based on Earnings Fair Value model

Fabrinet has a PEG-ratio over 1 which is considered overvalued

Fabrinet has a price-to-book ratio of 8.19x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Fabrinet has a price-to-sales ratio of 4.46x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue