FABRINET (FN)

Every figure this model derived for FN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-26.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 252,503,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-26
cash 875,055,000 CashAndCashEquivalentsAtCarryingValue 2026-06-26
current assets 3,159,709,000 AssetsCurrent 2026-06-26
current liabilities 1,402,625,000 LiabilitiesCurrent 2026-06-26
equity 2,454,256,000 StockholdersEquity 2026-06-26
interest expense 84,000 InterestExpenseNonoperating 2026-06-26
ocf 256,725,000 NetCashProvidedByUsedInOperatingActivities 2026-06-26
revenue 4,641,097,000 Revenues 2026-06-26
sbc 34,630,000 ShareBasedCompensation 2026-06-26

The ratios

The figures themselves rather than their scores — what somebody looking up FN on one particular measure came for.

RatioValue
cash operating margin12.19
current ratio2.26
current ratio reported2.25
deferred revenue growth-70.71
dilution pct-0.04
ebit cagr22.62
ebit yoy42.67
ev ebit31.61
ev owner earnings-481.16
ev sales3.15
fcf margin0.09
growth cv0.43
interest cover5510.56
operating margin9.97
owner earnings margin-0.66
revenue growth35.73
revenue growth per share35.79
roic23.16
rule of 4045.7
sbc pct revenue0.75

What to be careful about

What this model itself distrusts about FN's figures. Written by the derivation as it ran, not added afterwards.