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Fair Isaac Corporation (FICO)
NYSE:FICO
US Market
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Fair Isaac (FICO) Ratios

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Fair Isaac Ratios

FICO's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, FICO's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.51 1.46 0.99 1.29
Quick Ratio
0.92 1.51 1.46 0.99 1.29
Cash Ratio
0.25 0.37 0.40 0.35 0.38
Solvency Ratio
0.20 0.20 0.18 0.26 0.22
Operating Cash Flow Ratio
1.01 1.28 1.54 0.76 0.88
Short-Term Operating Cash Flow Coverage
1.96 9.38 16.98 1.70 3.84
Net Current Asset Value
$ -2.55B$ -1.71B$ -1.76B$ -1.13B$ -741.08M
Leverage Ratios
Debt-to-Assets Ratio
1.50 1.20 1.31 0.84 0.57
Debt-to-Equity Ratio
-2.00 -2.74 -2.36 -11.83 2.74
Debt-to-Capital Ratio
2.00 1.57 1.74 1.09 0.73
Long-Term Debt-to-Capital Ratio
2.42 1.60 1.76 1.12 0.69
Financial Leverage Ratio
-1.33 -2.29 -1.80 -14.13 4.85
Debt Service Coverage Ratio
1.47 3.71 4.84 1.63 2.40
Interest Coverage Ratio
7.24 6.73 7.86 8.01 7.02
Debt to Market Cap
0.08 0.09 0.18 0.11 0.07
Interest Debt Per Share
120.37 79.29 75.33 47.08 32.68
Net Debt to EBITDA
2.89 2.63 3.05 2.01 2.15
Profitability Margins
Gross Profit Margin
81.75%79.45%78.06%74.75%72.10%
EBIT Margin
46.34%42.89%39.23%38.98%23.11%
EBITDA Margin
46.91%43.86%41.87%42.15%27.00%
Operating Profit Margin
45.87%42.47%39.38%24.39%22.86%
Pretax Profit Margin
40.00%36.58%34.22%35.94%19.85%
Net Profit Margin
32.80%28.37%27.12%29.78%18.26%
Continuous Operations Profit Margin
32.80%28.37%27.12%29.78%18.26%
Net Income Per EBT
82.00%77.56%79.26%82.87%91.99%
EBT Per EBIT
87.19%86.12%86.89%147.34%86.83%
Return on Assets (ROA)
33.98%27.26%25.90%25.01%14.72%
Return on Equity (ROE)
-54.74%-62.41%-46.58%-353.41%71.41%
Return on Capital Employed (ROCE)
81.08%53.23%48.84%31.84%24.84%
Return on Invested Capital (ROIC)
48.67%39.14%37.06%20.78%21.16%
Return on Tangible Assets
58.76%53.60%55.02%50.56%30.13%
Earnings Yield
1.83%1.98%3.48%3.43%1.91%
Efficiency Ratios
Receivables Turnover
4.25 3.90 4.27 4.22 3.87
Payables Turnover
12.00 16.36 17.49 16.02 15.68
Inventory Turnover
0.00 311.05M 302.17M 332.46M 361.14M
Fixed Asset Turnover
21.84 41.28 25.38 17.51 12.44
Asset Turnover
1.04 0.96 0.96 0.84 0.81
Working Capital Turnover Ratio
12.02 8.85 18.99 23.65 30.66
Cash Conversion Cycle
55.52 71.25 64.58 63.75 70.94
Days of Sales Outstanding
85.93 93.55 85.44 86.53 94.22
Days of Inventory Outstanding
0.00 <0.01 <0.01 <0.01 <0.01
Days of Payables Outstanding
30.41 22.31 20.86 22.78 23.28
Operating Cycle
85.93 93.55 85.44 86.53 94.22
Cash Flow Ratios
Operating Cash Flow Per Share
32.19 18.77 19.56 14.75 12.55
Free Cash Flow Per Share
31.70 18.60 19.33 14.49 11.80
CapEx Per Share
0.49 0.17 0.23 0.26 0.76
Free Cash Flow to Operating Cash Flow
0.98 0.99 0.99 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
65.83 110.67 84.50 55.99 16.60
Capital Expenditure Coverage Ratio
65.83 110.67 84.50 55.99 16.60
Operating Cash Flow Coverage Ratio
0.28 0.25 0.27 0.32 0.40
Operating Cash Flow to Sales Ratio
0.41 0.31 0.37 0.32 0.28
Free Cash Flow Yield
2.25%2.14%4.69%3.64%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
54.66 50.54 28.72 29.16 52.30
Price-to-Sales (P/S) Ratio
17.72 14.34 7.79 8.69 9.55
Price-to-Book (P/B) Ratio
-24.74 -31.54 -13.38 -103.06 37.35
Price-to-Free Cash Flow (P/FCF) Ratio
44.40 46.70 21.31 27.47 36.06
Price-to-Operating Cash Flow Ratio
44.24 46.28 21.06 26.98 33.88
Price-to-Earnings Growth (PEG) Ratio
5.44 2.55 5.68 0.43 2.31
Price-to-Fair Value
-24.74 -31.54 -13.38 -103.06 37.35
Enterprise Value Multiple
40.66 35.33 21.66 22.62 37.52
Enterprise Value
36.79B 23.45B 12.49B 12.55B 13.11B
EV to EBITDA
40.66 35.33 21.66 22.62 37.52
EV to Sales
19.07 15.49 9.07 9.53 10.13
EV to Free Cash Flow
47.79 50.46 24.81 30.15 38.24
EV to Operating Cash Flow
47.07 50.01 24.52 29.62 35.94
Tangible Book Value Per Share
-89.89 -58.52 -60.10 -31.43 -16.88
Shareholders’ Equity Per Share
-57.55 -27.54 -30.79 -3.86 11.39
Tax and Other Ratios
Effective Tax Rate
0.18 0.22 0.21 0.17 0.08
Revenue Per Share
79.43 60.58 52.89 45.82 44.54
Net Income Per Share
26.05 17.18 14.34 13.65 8.13
Tax Burden
0.82 0.78 0.79 0.83 0.92
Interest Burden
0.86 0.85 0.87 0.92 0.86
Research & Development to Revenue
0.09 0.11 0.11 0.13 0.13
SG&A to Revenue
0.00 0.26 0.27 0.30 0.32
Stock-Based Compensation to Revenue
0.09 0.08 0.08 0.09 0.07
Income Quality
1.24 1.09 1.36 1.08 1.54
Currency in USD
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