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Fair Isaac Corporation (MX:FICO1)
:FICO1
Mexico Market
FICO1
Fair Isaac
RESEARCH TOOLSreports

Fair Isaac (FICO1) Ratios

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Fair Isaac Ratios

MX:FICO1's free cash flow for Q3 2026 was $0.87. For the 2026 fiscal year, MX:FICO1's free cash flow was decreased by $ and operating cash flow was $0.56. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.18 0.83 1.62 1.51 1.46
Quick Ratio
 1.18 0.83 1.62 1.51 1.46
Cash Ratio
 0.33 0.16 0.40 0.37 0.40
Solvency Ratio
 0.14 0.18 0.20 0.20 0.18
Operating Cash Flow Ratio
 1.34 0.92 1.66 1.28 1.54
Short-Term Operating Cash Flow Coverage
 3.34 1.95 42.20 9.38 16.98
Net Current Asset Value
$ -5.25B$ -2.91B$ -2.06B$ -1.71B$ -1.76B
Leverage Ratios
Debt-to-Assets Ratio
 2.75 1.65 1.31 1.21 1.33
Debt-to-Equity Ratio
 -1.37 -1.76 -2.33 -2.76 -2.38
Debt-to-Capital Ratio
 3.73 2.31 1.75 1.57 1.72
Long-Term Debt-to-Capital Ratio
 4.46 2.92 1.78 1.61 1.78
Financial Leverage Ratio
 -0.50 -1.07 -1.78 -2.29 -1.80
Debt Service Coverage Ratio
 2.09 1.50 5.24 3.71 4.68
Interest Coverage Ratio
 6.63 6.92 6.94 6.73 7.86
Debt to Market Cap
 0.28 0.08 0.05 0.09 0.17
Interest Debt Per Share
 255.15 132.37 95.16 79.94 76.08
Net Debt to EBITDA
 4.22 3.09 2.75 2.66 3.17
Profitability Margins
Gross Profit Margin
85.10%82.23%79.73%79.45%78.06%
EBIT Margin
52.28%47.03%43.53%42.89%39.23%
EBITDA Margin
52.96%47.78%44.34%43.86%40.71%
Operating Profit Margin
51.65%46.45%42.71%42.47%39.38%
Pretax Profit Margin
44.50%40.31%37.38%36.58%34.22%
Net Profit Margin
34.05%32.75%29.86%28.37%27.12%
Continuous Operations Profit Margin
34.05%32.75%29.86%28.37%27.12%
Net Income Per EBT
76.52%81.23%79.87%77.56%79.26%
EBT Per EBIT
86.15%86.78%87.51%86.12%86.89%
Return on Assets (ROA)
40.00%34.90%29.85%27.26%25.90%
Return on Equity (ROE)
-33.43%-37.34%-53.27%-62.41%-46.58%
Return on Capital Employed (ROCE)
95.68%90.77%54.85%53.23%48.84%
Return on Invested Capital (ROIC)
59.42%52.96%42.96%39.14%37.06%
Return on Tangible Assets
65.43%60.10%54.84%53.60%55.02%
Earnings Yield
3.86%1.80%1.07%1.98%3.48%
Efficiency Ratios
Receivables Turnover
 4.04 3.76 4.03 3.90 4.27
Payables Turnover
 13.27 10.95 15.49 16.36 17.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 20.98 21.20 25.24 41.28 25.38
Asset Turnover
 1.17 1.07 1.00 0.96 0.96
Working Capital Turnover Ratio
 7.58 42.78 8.07 8.85 18.99
Cash Conversion Cycle
 62.85 63.67 67.11 71.25 64.58
Days of Sales Outstanding
 90.36 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
 27.51 33.35 23.56 22.31 20.86
Operating Cycle
 90.36 97.01 90.67 93.55 85.44
Cash Flow Ratios
Operating Cash Flow Per Share
 44.18 32.13 25.65 18.77 19.56
Free Cash Flow Per Share
 43.94 31.76 24.62 18.60 19.33
CapEx Per Share
 0.24 0.37 1.04 0.17 0.23
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.96 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 181.24 87.29 24.77 110.67 84.50
Capital Expenditure Coverage Ratio
 181.24 87.29 24.77 110.67 84.50
Operating Cash Flow Coverage Ratio
 0.18 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
4.95%2.12%1.27%2.14%4.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.78 55.63 93.52 50.54 28.72
Price-to-Sales (P/S) Ratio
 8.41 18.22 27.92 14.34 7.79
Price-to-Book (P/B) Ratio
 -5.16 -20.78 -49.82 -31.54 -13.38
Price-to-Free Cash Flow (P/FCF) Ratio
 20.22 47.12 78.96 46.70 21.31
Price-to-Operating Cash Flow Ratio
 21.10 46.58 75.77 46.28 21.06
Price-to-Earnings Growth (PEG) Ratio
 0.79 1.89 4.46 2.55 5.68
Price-to-Fair Value
 -5.16 -20.78 -49.82 -31.54 -13.38
Enterprise Value Multiple
 20.10 41.23 65.73 35.35 22.31
Enterprise Value
 25.48B 39.22B 50.05B 23.47B 12.51B
EV to EBITDA
 20.10 41.23 65.73 35.35 22.31
EV to Sales
 10.65 19.70 29.14 15.50 9.08
EV to Free Cash Flow
 25.59 50.94 82.40 50.50 24.85
EV to Operating Cash Flow
 25.44 50.35 79.07 50.04 24.55
Tangible Book Value Per Share
 -215.66 -104.34 -70.73 -58.52 -60.10
Shareholders’ Equity Per Share
 -180.73 -72.02 -39.01 -27.54 -30.79
Tax and Other Ratios
Effective Tax Rate
 0.23 0.19 0.20 0.22 0.21
Revenue Per Share
 105.58 82.13 69.60 60.58 52.89
Net Income Per Share
 35.95 26.90 20.78 17.18 14.34
Tax Burden
 0.77 0.81 0.80 0.78 0.79
Interest Burden
 0.85 0.86 0.86 0.85 0.87
Research & Development to Revenue
 0.09 0.09 0.10 0.11 0.11
SG&A to Revenue
 0.24 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
 1.23 1.19 1.23 1.09 1.36
Currency in USD