Factset Research (FA1) Ratios
Factset Research Ratios
DE:FA1's free cash flow for Q4 2026 was $177.31M. For the 2026 fiscal year, DE:FA1's free cash flow was decreased by $-27.40M and operating cash flow was $204.71M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 1.40 | 1.25 | 1.59 | 1.99 |
| Quick Ratio | 0.60 | 1.40 | 1.25 | 1.59 | 1.99 |
| Cash Ratio | 0.21 | 0.65 | 0.63 | 0.88 | 1.15 |
| Solvency Ratio | 0.35 | 0.37 | 0.32 | 0.26 | 0.20 |
| Operating Cash Flow Ratio | 0.75 | 1.39 | 1.05 | 1.33 | 1.23 |
| Short-Term Operating Cash Flow Coverage | 1.65 | 0.00 | 5.61 | 22.39 | 18.44 |
| Net Current Asset Value | $ -1.49B | $ -1.39B | $ -1.31B | $ -1.57B | $ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.39 | 0.46 | 0.55 |
| Debt-to-Equity Ratio | 0.77 | 0.71 | 0.82 | 1.14 | 1.67 |
| Debt-to-Capital Ratio | 0.44 | 0.42 | 0.45 | 0.53 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.38 | 0.39 | 0.50 | 0.60 |
| Financial Leverage Ratio | 2.07 | 1.97 | 2.12 | 2.45 | 3.02 |
| Debt Service Coverage Ratio | 1.44 | 14.95 | 3.98 | 7.05 | 8.69 |
| Interest Coverage Ratio | 12.80 | 13.29 | 10.66 | 9.50 | 13.32 |
| Debt to Market Cap | 0.12 | 0.10 | 0.08 | 0.10 | 0.12 |
| Interest Debt Per Share | 43.80 | 42.58 | 43.10 | 49.91 | 59.58 |
| Net Debt to EBITDA | 1.43 | 1.26 | 1.32 | 1.80 | 2.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.61% | 52.72% | 54.07% | 53.33% | 52.76% |
| EBIT Margin | 28.27% | 33.48% | 32.56% | 31.18% | 25.99% |
| EBITDA Margin | 36.87% | 41.60% | 39.62% | 37.78% | 33.10% |
| Operating Profit Margin | 28.27% | 32.23% | 31.83% | 30.22% | 25.79% |
| Pretax Profit Margin | 26.24% | 31.05% | 29.57% | 28.05% | 24.06% |
| Net Profit Margin | 21.54% | 25.72% | 24.38% | 22.45% | 21.53% |
| Continuous Operations Profit Margin | 21.54% | 25.72% | 24.38% | 22.45% | 21.53% |
| Net Income Per EBT | 82.11% | 82.81% | 82.44% | 80.04% | 89.48% |
| EBT Per EBIT | 92.82% | 96.35% | 92.90% | 92.82% | 93.29% |
| Return on Assets (ROA) | 12.88% | 13.87% | 13.25% | 11.81% | 9.89% |
| Return on Equity (ROE) | 26.65% | 27.31% | 28.09% | 28.90% | 29.81% |
| Return on Capital Employed (ROCE) | 22.95% | 19.78% | 20.70% | 18.12% | 13.30% |
| Return on Invested Capital (ROIC) | 16.04% | 16.24% | 16.31% | 14.26% | 11.71% |
| Return on Tangible Assets | 52.80% | 54.11% | 44.77% | 42.60% | 34.44% |
| Earnings Yield | 4.67% | 4.22% | 3.34% | 2.81% | 2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.21 | 8.58 | 9.66 | 8.77 | 9.03 |
| Payables Turnover | 8.99 | 8.12 | 5.68 | 7.99 | 8.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 12.86 | 11.22 | 10.34 | 9.15 | 7.67 |
| Asset Turnover | 0.60 | 0.54 | 0.54 | 0.53 | 0.46 |
| Working Capital Turnover Ratio | -21.61 | 12.31 | 9.69 | 5.81 | 3.51 |
| Cash Conversion Cycle | 3.82 | -2.42 | -26.51 | -4.09 | -5.02 |
| Days of Sales Outstanding | 44.43 | 42.55 | 37.78 | 41.60 | 40.40 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 40.61 | 44.97 | 64.29 | 45.69 | 45.42 |
| Operating Cycle | 44.43 | 42.55 | 37.78 | 41.60 | 40.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 22.55 | 19.15 | 18.40 | 16.90 | 14.22 |
| Free Cash Flow Per Share | 19.40 | 16.28 | 16.15 | 15.31 | 12.87 |
| Dividend Paid and CapEx Coverage Ratio | 2.95 | 2.70 | 2.96 | 3.24 | 3.04 |
| Capital Expenditure Coverage Ratio | 7.17 | 6.67 | 8.17 | 10.62 | 10.52 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.47 | 0.44 | 0.35 | 0.24 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.31 | 0.32 | 0.31 | 0.29 |
| Free Cash Flow Yield | 6.19% | 4.36% | 3.82% | 3.51% | 2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.43 | 23.72 | 29.96 | 35.60 | 41.34 |
| Price-to-Sales (P/S) Ratio | 4.62 | 6.10 | 7.30 | 7.99 | 8.90 |
| Price-to-Book (P/B) Ratio | 5.71 | 6.48 | 8.41 | 10.29 | 12.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.16 | 22.93 | 26.18 | 28.50 | 33.68 |
| Price-to-Operating Cash Flow Ratio | 13.91 | 19.49 | 22.98 | 25.82 | 30.48 |
| Price-to-Earnings Growth (PEG) Ratio | -3.04 | 2.05 | 1.99 | 2.10 | -54.57 |
| Enterprise Value Multiple | 13.96 | 15.92 | 19.76 | 22.95 | 29.70 |
| Enterprise Value | 12.74B | 15.38B | 17.24B | 18.08B | 18.12B |
| EV to EBITDA | 13.96 | 15.92 | 19.76 | 22.95 | 29.70 |
| EV to Sales | 5.15 | 6.62 | 7.83 | 8.67 | 9.83 |
| EV to Free Cash Flow | 18.01 | 24.91 | 28.06 | 30.92 | 37.21 |
| EV to Operating Cash Flow | 15.50 | 21.18 | 24.62 | 28.01 | 33.67 |
| Tangible Book Value Per Share | -31.01 | -26.75 | -24.77 | -32.57 | -40.42 |
| Shareholders’ Equity Per Share | 54.90 | 57.65 | 50.25 | 42.41 | 35.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.18 | 0.20 | 0.11 |
| Revenue Per Share | 67.90 | 61.22 | 57.89 | 54.60 | 48.70 |
| Net Income Per Share | 14.63 | 15.74 | 14.11 | 12.26 | 10.48 |
| Tax Burden | 0.82 | 0.83 | 0.82 | 0.80 | 0.89 |
| Interest Burden | 0.93 | 0.93 | 0.91 | 0.90 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.13 | 0.12 | 0.13 | 0.14 |
| SG&A to Revenue | 0.22 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Income Quality | 1.54 | 1.22 | 1.30 | 1.38 | 1.36 |
Currency in USD