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.
profit margin TTM
30.66%
operating margin TTM
42.91%
revenue TTM
1.53 Billion
revenue per share TTM
62.62$
valuation ratios | |
|---|---|
| pe ratio | 80.47 |
| peg ratio | 12.21 |
| price to book ratio | -38.48 |
| price to sales ratio | 24.71 |
| enterprise value multiple | 53.12 |
| price fair value | -38.48 |
profitability ratios | |
|---|---|
| gross profit margin | 80.14% |
| operating profit margin | 42.91% |
| pretax profit margin | 37.26% |
| net profit margin | 30.66% |
| return on assets | 31.89% |
| return on equity | -59.39% |
| return on capital employed | 55.39% |
liquidity ratio | |
|---|---|
| current ratio | 1.80 |
| quick ratio | 1.80 |
| cash ratio | 0.56 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 72.14 |
| days of payables outstanding | 24.00 |
| cash conversion cycle | 48.14 |
| receivables turnover | 5.06 |
| payables turnover | 15.21 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.43 |
| debt equity ratio | -2.15 |
| long term debt to capitalization | 1.88 |
| total debt to capitalization | 1.87 |
| interest coverage | 6.87 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 27.89 |
| cash per share | 7.56 |
| operating cash flow per share | 28.91 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 46.99 |
| capital expenditure coverage ratio | 28.16 |
Frequently Asked Questions
When was the last time Fair Isaac Corporation (NYSE:FICO) reported earnings?
Fair Isaac Corporation (FICO) published its most recent earnings results on 04-02-2025.
What is Fair Isaac Corporation's current ROE?
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 -59.39%.
What are ROA telling us?
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 31.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FICO's net profit margin stand at?
FICO reported a profit margin of 30.66% 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.
What is FICO's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.80 in the most recent quarter. The quick ratio stood at 1.80, with a Debt/Eq ratio of -2.15.