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
31.36%
operating margin TTM
44.15%
revenue TTM
1.52 Billion
revenue per share TTM
62.62$
valuation ratios | |
|---|---|
| pe ratio | 61.25 |
| peg ratio | 9.42 |
| price to book ratio | -31.45 |
| price to sales ratio | 19.17 |
| enterprise value multiple | 39.66 |
| price fair value | -31.45 |
profitability ratios | |
|---|---|
| gross profit margin | 80.82% |
| operating profit margin | 44.15% |
| pretax profit margin | 38.14% |
| net profit margin | 31.36% |
| return on assets | 31.44% |
| return on equity | -56.94% |
| return on capital employed | 54.45% |
liquidity ratio | |
|---|---|
| current ratio | 2.11 |
| quick ratio | 2.11 |
| cash ratio | 0.43 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 97.69 |
| days of payables outstanding | 24.87 |
| cash conversion cycle | 72.81 |
| receivables turnover | 3.74 |
| payables turnover | 14.67 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.39 |
| debt equity ratio | -2.27 |
| long term debt to capitalization | 1.81 |
| total debt to capitalization | 1.79 |
| interest coverage | 9.57 |
| cash flow to debt ratio | 0.28 |
cash flow ratios | |
|---|---|
| free cash flow per share | 28.33 |
| cash per share | 6.01 |
| operating cash flow per share | 29.06 |
| free cash flow operating cash flow ratio | 0.97 |
| cash flow coverage ratios | 0.28 |
| short term coverage ratios | 47.25 |
| capital expenditure coverage ratio | 39.98 |
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 29-04-2025.
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 -56.94%.
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 31.44%. 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 31.36% 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 2.11 in the most recent quarter. The quick ratio stood at 2.11, with a Debt/Eq ratio of -2.27.