Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 90.16 |
| peg ratio | 8.67 |
| price to book ratio | -48.03 |
| price to sales ratio | 26.75 |
| enterprise value multiple | 57.59 |
| price fair value | -48.03 |
profitability ratios | |
|---|---|
| gross profit margin | 79.69% |
| operating profit margin | 42.71% |
| pretax profit margin | 37.38% |
| net profit margin | 29.86% |
| return on assets | 29.85% |
| return on equity | -63.05% |
| return on capital employed | 54.85% |
liquidity ratio | |
|---|---|
| current ratio | 1.62 |
| quick ratio | 1.62 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 90.67 |
| days of payables outstanding | 23.52 |
| cash conversion cycle | 67.15 |
| receivables turnover | 4.03 |
| payables turnover | 15.52 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.31 |
| debt equity ratio | -2.33 |
| long term debt to capitalization | 1.78 |
| total debt to capitalization | 1.75 |
| interest coverage | 6.94 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 24.79 |
| cash per share | 6.15 |
| operating cash flow per share | 25.83 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 42.20 |
| capital expenditure coverage ratio | 24.77 |
Frequently Asked Questions
Fair Isaac Corporation (FICO) published its most recent earnings results on 06-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Fair Isaac Corporation (NYSE:FICO)'s trailing twelve months ROE is -63.05%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Fair Isaac Corporation (FICO) currently has a ROA of 29.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
FICO reported a profit margin of 29.86% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.62 in the most recent quarter. The quick ratio stood at 1.62, with a Debt/Eq ratio of -2.33.