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Fair Isaac Corporation (DE:FRI)
FRANKFURT:FRI
Germany Market

Fair Isaac (FRI) Ratios

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Fair Isaac Ratios

DE:FRI's free cash flow for Q1 2026 was $0.83. For the 2026 fiscal year, DE:FRI's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
0.93 0.83 1.62 1.51 1.46
Quick Ratio
0.93 0.83 1.62 1.51 1.46
Cash Ratio
0.22 0.16 0.40 0.37 0.40
Solvency Ratio
0.18 0.18 0.20 0.20 0.18
Operating Cash Flow Ratio
1.01 0.92 1.66 1.28 1.54
Short-Term Operating Cash Flow Coverage
1.90 1.95 42.20 9.38 16.98
Net Current Asset Value
$ -2.96B$ -2.91B$ -2.06B$ -1.71B$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio
1.74 1.65 1.31 1.21 1.33
Debt-to-Equity Ratio
-1.79 -1.76 -2.33 -2.76 -2.38
Debt-to-Capital Ratio
2.27 2.31 1.75 1.57 1.72
Long-Term Debt-to-Capital Ratio
2.80 2.92 1.78 1.61 1.78
Financial Leverage Ratio
-1.03 -1.07 -1.78 -2.29 -1.80
Debt Service Coverage Ratio
1.50 1.50 5.24 3.71 4.68
Interest Coverage Ratio
6.70 6.92 6.94 6.73 7.86
Debt to Market Cap
0.11 0.08 0.05 0.09 0.17
Interest Debt Per Share
142.43 132.37 95.16 79.94 76.08
Net Debt to EBITDA
3.05 3.09 2.75 2.66 3.17
Profitability Margins
Gross Profit Margin
82.86%82.23%79.73%79.45%78.06%
EBIT Margin
48.02%47.03%43.53%42.89%39.23%
EBITDA Margin
48.77%47.78%44.34%43.86%40.71%
Operating Profit Margin
47.48%46.45%42.71%42.47%39.38%
Pretax Profit Margin
40.93%40.31%37.38%36.58%34.22%
Net Profit Margin
31.89%32.75%29.86%28.37%27.12%
Continuous Operations Profit Margin
31.89%32.75%29.86%28.37%27.12%
Net Income Per EBT
77.90%81.23%79.87%77.56%79.26%
EBT Per EBIT
86.22%86.78%87.51%86.12%86.89%
Return on Assets (ROA)
35.48%34.90%29.85%27.26%25.90%
Return on Equity (ROE)
-43.31%-37.34%-53.27%-62.41%-46.58%
Return on Capital Employed (ROCE)
88.86%90.77%54.85%53.23%48.84%
Return on Invested Capital (ROIC)
50.80%52.96%42.96%39.14%37.06%
Return on Tangible Assets
61.44%60.10%54.84%53.60%55.02%
Earnings Yield
2.31%1.80%1.07%1.98%3.48%
Efficiency Ratios
Receivables Turnover
4.17 3.76 4.03 3.90 4.27
Payables Turnover
13.31 10.95 15.49 16.36 17.49
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.96 21.20 25.24 41.28 25.38
Asset Turnover
1.11 1.07 1.00 0.96 0.96
Working Capital Turnover Ratio
-20.91 42.78 8.07 8.85 18.99
Cash Conversion Cycle
60.19 63.67 67.11 71.25 64.58
Days of Sales Outstanding
87.61 97.01 90.67 93.55 85.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
27.42 33.35 23.56 22.31 20.86
Operating Cycle
87.61 97.01 90.67 93.55 85.44
Cash Flow Ratios
Operating Cash Flow Per Share
31.99 32.13 25.65 18.77 19.56
Free Cash Flow Per Share
30.99 31.76 24.62 18.60 19.33
CapEx Per Share
1.00 0.37 1.04 0.17 0.23
Free Cash Flow to Operating Cash Flow
0.97 0.99 0.96 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
31.88 87.29 24.77 110.67 84.50
Capital Expenditure Coverage Ratio
31.88 87.29 24.77 110.67 84.50
Operating Cash Flow Coverage Ratio
0.23 0.25 0.28 0.25 0.27
Operating Cash Flow to Sales Ratio
0.37 0.39 0.37 0.31 0.37
Free Cash Flow Yield
2.58%2.12%1.27%2.14%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
43.28 55.64 93.52 50.54 28.72
Price-to-Sales (P/S) Ratio
13.80 18.22 27.92 14.34 7.79
Price-to-Book (P/B) Ratio
-15.74 -20.78 -49.82 -31.54 -13.38
Price-to-Free Cash Flow (P/FCF) Ratio
38.72 47.12 78.96 46.70 21.31
Price-to-Operating Cash Flow Ratio
37.51 46.58 75.77 46.28 21.06
Price-to-Earnings Growth (PEG) Ratio
27.72 1.89 4.46 2.55 5.68
Price-to-Fair Value
-15.74 -20.78 -49.82 -31.54 -13.38
Enterprise Value Multiple
31.35 41.23 65.73 35.35 22.31
Enterprise Value
31.54B 39.22B 50.05B 23.47B 12.51B
EV to EBITDA
31.35 41.23 65.73 35.35 22.31
EV to Sales
15.29 19.70 29.14 15.50 9.08
EV to Free Cash Flow
42.90 50.94 82.40 50.50 24.85
EV to Operating Cash Flow
41.55 50.35 79.07 50.04 24.55
Tangible Book Value Per Share
-109.25 -104.34 -70.73 -58.52 -60.10
Shareholders’ Equity Per Share
-76.22 -72.02 -39.01 -27.54 -30.79
Tax and Other Ratios
Effective Tax Rate
0.22 0.19 0.20 0.22 0.21
Revenue Per Share
86.96 82.13 69.60 60.58 52.89
Net Income Per Share
27.73 26.90 20.78 17.18 14.34
Tax Burden
0.78 0.81 0.80 0.78 0.79
Interest Burden
0.85 0.86 0.86 0.85 0.87
Research & Development to Revenue
0.09 0.09 0.10 0.11 0.11
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.08 0.08 0.09 0.08 0.08
Income Quality
1.15 1.19 1.23 1.09 1.36
Currency in USD