Fair Isaac(DE:FRI)
€653.00+13.00 (+2.03%)
DE:FRI
Fair Isaac financials statements
€653.00
At close:+13.00 (+2.03%)
Fair Isaac (FRI) Ratios
4 Followers
Fair Isaac Ratios
DE:FRI's free cash flow for Q4 2026 was $284.34M. For the 2026 fiscal year, DE:FRI's free cash flow was decreased by $-9.84M and operating cash flow was $294.19M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.99 | 0.83 | 1.62 | 1.51 | 1.46 |
| Quick Ratio | 0.99 | 0.83 | 1.62 | 1.51 | 1.46 |
| Cash Ratio | 0.24 | 0.16 | 0.40 | 0.37 | 0.40 |
| Solvency Ratio | 0.14 | 0.18 | 0.20 | 0.20 | 0.18 |
| Operating Cash Flow Ratio | 1.17 | 0.92 | 1.66 | 1.28 | 1.54 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 1.95 | 42.20 | 9.38 | 16.98 |
| Net Current Asset Value | $ -5.04B | $ -2.91B | $ -2.06B | $ -1.71B | $ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.54 | 1.65 | 1.31 | 1.21 | 1.33 |
| Debt-to-Equity Ratio | -1.36 | -1.76 | -2.33 | -2.76 | -2.38 |
| Debt-to-Capital Ratio | 3.76 | 2.31 | 1.75 | 1.57 | 1.72 |
| Long-Term Debt-to-Capital Ratio | 4.69 | 2.92 | 1.78 | 1.61 | 1.78 |
| Financial Leverage Ratio | -0.54 | -1.07 | -1.78 | -2.29 | -1.80 |
| Debt Service Coverage Ratio | 2.52 | 1.50 | 5.24 | 3.71 | 4.68 |
| Interest Coverage Ratio | 0.00 | 6.92 | 6.94 | 6.73 | 7.86 |
| Debt to Market Cap | 0.39 | 0.08 | 0.05 | 0.09 | 0.17 |
| Interest Debt Per Share | 230.85 | 132.37 | 95.16 | 79.94 | 76.08 |
| Net Debt to EBITDA | 4.53 | 3.09 | 2.75 | 2.66 | 3.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.13% | 82.23% | 79.73% | 79.45% | 78.06% |
| EBIT Margin | 43.40% | 47.03% | 43.53% | 42.89% | 39.23% |
| EBITDA Margin | 44.06% | 47.78% | 44.34% | 43.86% | 40.71% |
| Operating Profit Margin | 49.93% | 46.45% | 42.71% | 42.47% | 39.38% |
| Pretax Profit Margin | 43.40% | 40.31% | 37.38% | 36.58% | 34.22% |
| Net Profit Margin | 32.94% | 32.75% | 29.86% | 28.37% | 27.12% |
| Continuous Operations Profit Margin | 32.94% | 32.75% | 29.86% | 28.37% | 27.12% |
| Net Income Per EBT | 75.90% | 81.23% | 79.87% | 77.56% | 79.26% |
| EBT Per EBIT | 86.91% | 86.78% | 87.51% | 86.12% | 86.89% |
| Return on Assets (ROA) | 40.24% | 34.90% | 29.85% | 27.26% | 25.90% |
| Return on Equity (ROE) | -21.56% | -37.34% | -53.27% | -62.41% | -46.58% |
| Return on Capital Employed (ROCE) | 109.55% | 90.77% | 54.85% | 53.23% | 48.84% |
| Return on Invested Capital (ROIC) | 64.35% | 52.96% | 42.96% | 39.14% | 37.06% |
| Return on Tangible Assets | 65.07% | 60.10% | 54.84% | 53.60% | 55.02% |
| Earnings Yield | 6.16% | 1.80% | 1.07% | 1.98% | 3.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.89 | 3.76 | 4.03 | 3.90 | 4.27 |
| Payables Turnover | 10.14 | 10.95 | 15.49 | 16.36 | 17.49 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.52 | 21.20 | 25.24 | 41.28 | 25.38 |
| Asset Turnover | 1.22 | 1.07 | 1.00 | 0.96 | 0.96 |
| Working Capital Turnover Ratio | -33.34 | 42.78 | 8.07 | 8.85 | 18.99 |
| Cash Conversion Cycle | 57.71 | 63.67 | 67.11 | 71.25 | 64.58 |
| Days of Sales Outstanding | 93.72 | 97.01 | 90.67 | 93.55 | 85.44 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 36.01 | 33.35 | 23.56 | 22.31 | 20.86 |
| Operating Cycle | 93.72 | 97.01 | 90.67 | 93.55 | 85.44 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.89 | 32.13 | 25.65 | 18.77 | 19.56 |
| Free Cash Flow Per Share | 46.80 | 31.76 | 24.62 | 18.60 | 19.33 |
| Dividend Paid and CapEx Coverage Ratio | 500.96 | 87.29 | 24.77 | 110.67 | 84.50 |
| Capital Expenditure Coverage Ratio | 500.96 | 87.29 | 24.77 | 110.67 | 84.50 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.25 | 0.28 | 0.25 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.42 | 0.39 | 0.37 | 0.31 | 0.37 |
| Free Cash Flow Yield | 7.90% | 2.12% | 1.27% | 2.14% | 4.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.22 | 55.63 | 93.52 | 50.54 | 28.72 |
| Price-to-Sales (P/S) Ratio | 5.34 | 18.22 | 27.92 | 14.34 | 7.79 |
| Price-to-Book (P/B) Ratio | -3.50 | -20.78 | -49.82 | -31.54 | -13.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.66 | 47.12 | 78.96 | 46.70 | 21.31 |
| Price-to-Operating Cash Flow Ratio | 12.64 | 46.58 | 75.77 | 46.28 | 21.06 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | 1.89 | 4.46 | 2.55 | 5.68 |
| Enterprise Value Multiple | 16.66 | 41.23 | 65.73 | 35.35 | 22.31 |
| Enterprise Value | 18.61B | 39.22B | 50.05B | 23.47B | 12.51B |
| EV to EBITDA | 16.66 | 41.23 | 65.73 | 35.35 | 22.31 |
| EV to Sales | 7.34 | 19.70 | 29.14 | 15.50 | 9.08 |
| EV to Free Cash Flow | 17.39 | 50.94 | 82.40 | 50.50 | 24.85 |
| EV to Operating Cash Flow | 17.36 | 50.35 | 79.07 | 50.04 | 24.55 |
| Tangible Book Value Per Share | -204.04 | -104.34 | -70.73 | -58.52 | -60.10 |
| Shareholders’ Equity Per Share | -169.41 | -72.02 | -39.01 | -27.54 | -30.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.19 | 0.20 | 0.22 | 0.21 |
| Revenue Per Share | 110.87 | 82.13 | 69.60 | 60.58 | 52.89 |
| Net Income Per Share | 36.52 | 26.90 | 20.78 | 17.18 | 14.34 |
| Tax Burden | 0.76 | 0.81 | 0.80 | 0.78 | 0.79 |
| Interest Burden | 1.00 | 0.86 | 0.86 | 0.85 | 0.87 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.10 | 0.11 | 0.11 |
| SG&A to Revenue | 0.27 | 0.26 | 0.27 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 |
| Income Quality | 1.28 | 1.19 | 1.23 | 1.09 | 1.36 |
Currency in USD
