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Fair Isaac Corporation (FICO)
NYSE:FICO
US Market

Fair Isaac (FICO) Ratios

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Fair Isaac Ratios

FICO's free cash flow for Q1 2025 was $0.80. For the 2025 fiscal year, FICO's free cash flow was decreased by $ and operating cash flow was $0.41. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.62 1.51 1.46 0.99 1.29
Quick Ratio
1.62 1.51 1.46 0.99 1.29
Cash Ratio
0.40 0.37 0.40 0.35 0.38
Solvency Ratio
0.20 0.20 0.18 0.26 0.22
Operating Cash Flow Ratio
1.66 1.28 1.54 0.76 0.88
Short-Term Operating Cash Flow Coverage
42.20 9.38 16.98 1.70 3.84
Net Current Asset Value
$ -2.06B$ -1.71B$ -1.76B$ -1.13B$ -741.08M
Leverage Ratios
Debt-to-Assets Ratio
1.31 1.20 1.31 0.84 0.57
Debt-to-Equity Ratio
-2.33 -2.74 -2.36 -11.83 2.74
Debt-to-Capital Ratio
1.75 1.57 1.74 1.09 0.73
Long-Term Debt-to-Capital Ratio
1.78 1.60 1.76 1.12 0.69
Financial Leverage Ratio
-1.78 -2.29 -1.80 -14.13 4.85
Debt Service Coverage Ratio
5.24 3.71 4.84 1.63 2.40
Interest Coverage Ratio
6.94 6.73 7.86 8.01 7.02
Debt to Market Cap
0.05 0.09 0.18 0.11 0.07
Interest Debt Per Share
95.16 79.29 75.33 47.08 32.68
Net Debt to EBITDA
2.75 2.63 3.05 2.01 2.15
Profitability Margins
Gross Profit Margin
79.73%79.45%78.06%74.75%72.10%
EBIT Margin
43.53%42.89%39.23%38.98%23.11%
EBITDA Margin
44.34%43.86%41.87%42.15%27.00%
Operating Profit Margin
42.71%42.47%39.38%24.39%22.86%
Pretax Profit Margin
37.38%36.58%34.22%35.94%19.85%
Net Profit Margin
29.86%28.37%27.12%29.78%18.26%
Continuous Operations Profit Margin
29.86%28.37%27.12%29.78%18.26%
Net Income Per EBT
79.87%77.56%79.26%82.87%91.99%
EBT Per EBIT
87.51%86.12%86.89%147.34%86.83%
Return on Assets (ROA)
29.85%27.26%25.90%25.01%14.72%
Return on Equity (ROE)
-53.27%-62.41%-46.58%-353.41%71.41%
Return on Capital Employed (ROCE)
54.85%53.23%48.84%31.84%24.84%
Return on Invested Capital (ROIC)
42.96%39.14%37.06%20.78%21.16%
Return on Tangible Assets
54.84%53.60%55.02%50.56%30.13%
Earnings Yield
1.07%1.98%3.48%3.43%1.91%
Efficiency Ratios
Receivables Turnover
4.03 3.90 4.27 4.22 3.87
Payables Turnover
15.49 16.36 17.49 16.02 15.68
Inventory Turnover
0.00 311.05M 302.17M 332.46M 361.14M
Fixed Asset Turnover
25.24 41.28 25.38 17.51 12.44
Asset Turnover
1.00 0.96 0.96 0.84 0.81
Working Capital Turnover Ratio
8.07 8.85 18.99 23.65 30.66
Cash Conversion Cycle
67.11 71.25 64.58 63.75 70.94
Days of Sales Outstanding
90.67 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
23.56 22.31 20.86 22.78 23.28
Operating Cycle
90.67 93.55 85.44 86.53 94.22
Cash Flow Ratios
Operating Cash Flow Per Share
25.65 18.77 19.56 14.75 12.55
Free Cash Flow Per Share
25.29 18.60 19.33 14.49 11.80
CapEx Per Share
0.36 0.17 0.23 0.26 0.76
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.99 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
71.25 110.67 84.50 55.99 16.60
Capital Expenditure Coverage Ratio
71.25 110.67 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
0.37 0.31 0.37 0.32 0.28
Free Cash Flow Yield
1.30%2.14%4.69%3.64%2.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
93.52 50.54 28.72 29.16 52.30
Price-to-Sales (P/S) Ratio
27.92 14.34 7.79 8.69 9.55
Price-to-Book (P/B) Ratio
-49.82 -31.54 -13.38 -103.06 37.35
Price-to-Free Cash Flow (P/FCF) Ratio
76.85 46.70 21.31 27.47 36.06
Price-to-Operating Cash Flow Ratio
75.77 46.28 21.06 26.98 33.88
Price-to-Earnings Growth (PEG) Ratio
4.46 2.55 5.68 0.43 2.31
Price-to-Fair Value
-49.82 -31.54 -13.38 -103.06 37.35
Enterprise Value Multiple
65.73 35.33 21.66 22.62 37.52
EV to EBITDA
65.73 35.33 21.66 22.62 37.52
EV to Sales
29.14 15.49 9.07 9.53 10.13
EV to Free Cash Flow
80.20 50.46 24.81 30.15 38.24
EV to Operating Cash Flow
79.07 50.01 24.52 29.62 35.94
Tangible Book Value Per Share
-70.73 -58.52 -60.10 -31.43 -16.88
Shareholders’ Equity Per Share
-39.01 -27.54 -30.79 -3.86 11.39
Tax and Other Ratios
Effective Tax Rate
0.20 0.22 0.21 0.17 0.08
Revenue Per Share
69.60 60.58 52.89 45.82 44.54
Net Income Per Share
20.78 17.18 14.34 13.65 8.13
Tax Burden
0.80 0.78 0.79 0.83 0.92
Interest Burden
0.86 0.85 0.87 0.92 0.86
Research & Development to Revenue
0.10 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
1.23 1.09 1.36 1.08 1.54
Currency in USD
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