Fabrinet
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Fabrinet's yearly results (2023–2026), compared with companies in Cayman Islands. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$91Over the last 3 years, every $100 of reported profit came with $91 of operating cash.
Self-Funding Ratio
2.4×Over the last 3 years its own operating cash covered its investment spending (capex) 2.4 times.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Growth Efficiency Ratio
$11Sales grew 75% in 3 years; of every extra $100 of sales, $11 became extra profit.
Asset Productivity Ratio
+75% / +98%In 3 years sales changed by +75% while total assets changed by +98%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
215.9×Debt due within a year is covered 215.9 times by its yearly operating cash.
Cash Cushion Ratio
+8%Cash, after subtracting all debt, equals 8% of its market value (net cash).
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Fabrinet owes $0.37 for every $1 it owns. Net profit rose 42% in the year to Jun 2026, and grew 24% a year on average over 3 years.
Compared with companies in Cayman Islands · latest annual results Jun 2026.
P/E ratio
24.3Investors pay $24.3 for every $1 of Fabrinet's yearly profit.
P/B ratio
4.64The share price is 4.64 times Fabrinet's book value per share.
Market cap
$11.4 BThe total market value of all of Fabrinet's shares at today's price (share price × number of shares). PosiCap size class: Tito Cap.
Net worth (book value)
$2.5 BWhat Fabrinet would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$68.49Net worth divided by the number of shares. The share price of $317.67 is 4.6 times this, which is the P/B above.
Return on equity (ROE)
21.3%Fabrinet earned 21.3% on its shareholders' money over the last year.
Owes vs Owns
0.37×Fabrinet owes $0.37 for every $1 it owns (low).
Dividend yield
NoneFabrinet does not currently pay a dividend.
Revenue growth
+36%Revenue rose 36% in the year to Jun 2026, and grew 21% a year on average over 3 years.
Profit growth
+42%Net profit rose 42% in the year to Jun 2026, and grew 24% a year on average over 3 years.
Profit margin
10.2%Fabrinet keeps $10 of every $100 of revenue as net profit.
Cash quality
0.5×Cash from Fabrinet's business was 0.5× its reported profit in the year to Jun 2026 — less cash came in than the profit reported.
Interest cover
5512.0×Fabrinet's operating profit covered its interest costs 5512.0 times in the year to Jun 2026.
Cash vs debt
Net cashFabrinet held $871 M more cash than debt (net cash) at Jun 2026.
Questions
What is Fabrinet's P/E ratio?
Investors pay $24.3 for every $1 of Fabrinet's yearly profit.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Fabrinet: $11.4 B ÷ $2.5 B (30 Jun 2026) = 4.6.
What is Fabrinet's return on equity?
Fabrinet earned 21.3% on its shareholders' money over the last year.
How much does Fabrinet owe compared with what it owns?
Fabrinet owes $0.37 for every $1 it owns (low).
Does Fabrinet pay a dividend?
No. Fabrinet does not currently pay a dividend.
Is Fabrinet's revenue growing?
Revenue rose 36% in the year to Jun 2026, and grew 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.