Fair Isaac Corporation

NYSE FICO

Data sourced from iex and EODHD
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Fair Isaac Corporation Key Metrics 1986 - 2023

This table shows the Key Metrics for Fair Isaac Corporation going from 1986 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30 2013-09-30 2012-09-30 2011-09-30 2010-09-30 2009-09-30 2008-09-30 2007-09-30 2006-09-30 2005-09-30 2004-09-30 2003-09-30 2002-09-30 2001-09-30 2000-09-30 1999-09-30 1998-09-30 1997-09-30 1996-09-30 1995-09-30 1994-09-30 1993-09-30 1992-09-30 1991-09-30 1990-09-30 1989-09-30 1988-09-30 1987-09-30 1986-09-30
Accounts Payable Turnover Ratio
R 79.62 16.49 13.13 14.98 20.88 20.36 18.06 17.37 16.51 13.55 13.66 10.80 55.63 69.10 73.40 66.67 50.44 67.86 68.98 54.09 41.22 51.61 232.61 185.54 83.91 14.11 24.27 19.83 19.64 15.05 14.82 20.29 45.43 63.75 - - - -
Accounts Receivable Turnover Ratio
R 3.90 4.27 4.22 3.87 3.90 4.94 5.53 5.25 5.28 5.08 5.17 4.74 5.90 5.35 6.20 5.26 4.63 4.98 5.11 5.01 4.54 3.23 4.11 7.16 4.40 4.02 3.66 3.86 3.75 6.36 6.06 3.49 3.98 3.81 3.36 5.68 4.11 3.70
Asset Coverage Ratio
R 0.85 0.78 1.24 1.91 1.72 1.62 2.04 2.08 1.95 2.10 2.35 2.20 2.17 2.11 1.78 1.95 2.16 - 1.00 1.15 1.18 2.14 - - - - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.88 1.87 1.63 1.57 1.56 1.59 1.44 1.42 1.32 1.29 1.26 1.14 1.08 1.06 0.95 1.15 1.26 1.23 1.16 0.96 0.83 0.64 1.98 2.14 2.48 2.52 2.50 2.33 2.34 2.15 1.91 2.00 1.49 1.21 1.77 1.49 1.39 2.39
Average Collection Period
R 50.60 46.58 49.30 53.10 54.95 43.92 40.20 39.70 43.62 42.43 40.75 44.71 36.20 39.88 36.09 40.42 44.87 41.13 41.98 43.10 47.13 64.62 53.15 48.14 49.69 49.36 62.91 65.42 63.29 55.17 73.33 55.69 110.19 151.01 56.64 64.31 92.76 83.85
Book Value Per Share
R -27.12 -30.44 -3.79 11.06 9.57 8.46 13.23 13.83 13.40 13.04 14.62 13.15 11.64 10.48 12.31 11.38 9.84 11.82 10.94 11.68 11.10 17.28 5.24 4.03 3.23 2.73 2.15 1.67 1.21 1.01 0.78 0.67 0.57 0.51 0.46 0.44 0.44 0.14
Capital Expenditure To Sales
% 0.28 0.44 0.57 1.70 2.07 3.03 2.13 2.49 2.98 1.60 3.25 3.77 2.26 2.88 2.21 3.06 2.77 3.81 2.06 3.29 2.91 5.96 7.29 7.58 6.61 6.40 10.90 8.81 9.39 5.87 8.55 14.55 3.14 3.92 - - - -
Cash Dividend Coverage Ratio
R 1.15 - 20.30 0.60 1.14 - 182.26 74.42 53.02 64.49 48.20 46.29 43.36 29.56 39.01 40.84 40.42 39.03 40.27 42.65 45.26 39.94 53.36 32.15 38.64 37.55 26.10 19.70 19.00 22.13 7.13 5.63 7.60 7.00 - - - -
Cash Flow Coverage Ratio
R 4.86 7.30 10.38 8.13 5.95 6.12 7.98 6.13 3.70 5.69 3.70 3.29 3.77 3.66 5.40 6.71 12.25 19.56 23.68 10.39 14.73 54.20 - - - - - - - - - - - - - - - -
Cash Interest Coverage Ratio
R 4.91 7.39 10.57 8.65 6.55 7.12 8.75 6.95 4.56 6.13 4.50 4.09 4.21 4.38 5.95 7.83 14.03 23.23 25.65 11.75 16.46 70.10 - - - - - - - - - - - - - - - -
Cash Per Share
R 5.39 5.06 6.68 5.26 3.51 2.89 3.28 2.35 2.64 3.01 2.29 1.99 3.39 3.23 3.65 2.63 1.66 1.15 1.13 2.04 3.26 1.72 0.47 0.80 0.43 0.29 0.28 0.17 0.18 0.26 0.13 0.15 0.14 0.09 0.34 0.37 0.30 0.02
Cash Ratio
R 0.37 0.40 0.35 0.38 0.22 0.21 0.32 0.31 0.35 0.31 0.50 0.34 0.93 1.20 1.55 1.06 0.18 0.14 0.60 1.33 2.54 1.07 0.62 1.08 0.46 0.30 0.39 0.29 0.35 0.50 0.30 0.54 0.67 0.45 2.37 2.75 3.16 0.15
Cash Return on Assets (CROA)
R 0.30 0.35 0.27 0.23 0.18 0.18 0.18 0.15 0.11 0.15 0.12 0.11 0.12 0.09 0.12 0.12 0.14 0.15 0.16 0.14 0.12 0.09 0.22 0.15 0.20 0.22 0.18 0.17 0.15 0.25 0.11 0.11 0.12 0.13 - - - -
Cash Return on Equity (CROE)
R -0.68 -0.64 -3.82 1.10 0.90 0.85 0.53 0.41 0.30 0.39 0.26 0.27 0.29 0.22 0.25 0.28 0.32 0.26 0.27 0.22 0.21 0.11 0.26 0.18 0.27 0.31 0.25 0.25 0.24 0.41 0.18 0.17 0.17 0.18 - - - -
Cash Return on Invested Capital (CROIC)
R 0.39 0.46 0.42 0.31 0.28 0.27 0.24 0.19 0.13 0.21 0.14 0.14 0.14 0.11 0.13 0.14 0.24 0.25 0.18 0.15 0.12 0.09 0.25 0.18 0.26 0.29 0.23 0.23 0.20 0.36 0.15 0.15 0.16 0.17 - - - -
Cash Return on Investment (CROI)
R 383.41 - - 7.01 - 11.29 8.84 8.44 6.48 8.85 7.50 3.37 1.13 1.26 - - - - - - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 136 126 -7 75 25 35 25 12 11 33 36 36 22 25 40 38 53 101 75 85 91 89 41 25 22 18 18 12 9 8 5 2 - - - - - -
Cash to Debt Ratio
R 0.07 0.07 0.16 0.19 0.13 0.12 0.17 0.13 0.14 0.19 0.18 0.14 0.27 0.28 0.25 0.21 0.17 - 0.15 0.30 0.31 0.30 - - - - - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.35 0.34 0.35 0.33 0.32 0.27 0.25 0.22 0.23 0.24 0.21 0.22 0.32 0.31 0.34 0.28 0.33 0.31 0.31 0.32 0.45 0.35 0.42 0.57 0.48 0.54 0.56 0.54 0.54 0.54 0.59 0.59 0.78 0.88 0.80 0.89 0.91 0.80
Current Liabilities Ratio
R 0.23 0.23 0.36 0.26 0.34 0.34 0.26 0.20 0.20 0.29 0.14 0.18 0.13 0.11 0.09 0.10 0.41 0.41 0.10 0.08 0.07 0.07 0.13 0.15 0.22 0.25 0.23 0.25 0.27 0.31 0.32 0.27 0.26 0.26 0.22 0.21 0.15 0.48
Current Liabilities to Total Liabilities Ratio
R 0.16 0.15 0.33 0.33 0.43 0.43 0.39 0.32 0.31 0.46 0.26 0.31 0.22 0.19 0.16 0.17 0.74 0.97 0.25 0.23 0.15 0.38 0.88 0.86 0.84 0.85 0.81 0.81 0.73 0.78 0.76 0.75 0.89 0.92 0.76 0.68 0.49 0.85
Current Ratio
R 1.51 1.46 0.99 1.29 0.93 0.80 0.95 1.09 1.18 0.85 1.50 1.24 2.49 2.84 3.86 2.87 0.80 0.77 2.99 3.87 6.79 4.75 3.39 3.76 2.23 2.15 2.40 2.18 2.04 1.76 1.85 2.17 3.04 3.34 3.65 4.21 6.06 1.67
Days in Inventory
R 18.61 17.58 23.89 21.48 - 23.27 23.34 16.47 28.14 20.61 17.72 21.31 17.55 19.34 - - - - - - - 26.44 54.34 106.29 - 69.94 - - - - - 89.16 - - 7.45 73.38 111.78 81.72
Days Inventory Outstanding (DIO)
R 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - 16.61 69.90 88.72 - 112.31 - - - - - 156.03 - - 3.72 7.53 4.56 10.90
Days Payable Outstanding (DPO)
R 22.31 100.89 110.10 87.32 60.22 59.57 65.61 69.83 68.55 85.27 86.56 115.44 21.80 17.68 15.19 14.83 20.27 15.74 15.36 18.87 22.60 15.76 3.48 5.38 13.40 88.83 48.20 55.53 56.45 73.00 77.11 58.51 24.81 15.70 - - - -
Days Sales Outstanding (DSO)
R 93.55 85.44 86.53 94.22 93.58 73.84 66.01 69.49 69.09 71.84 70.57 76.94 61.83 68.21 58.88 69.38 78.75 73.32 71.46 72.80 80.45 112.97 88.79 50.99 82.91 90.69 99.60 94.50 97.42 57.40 60.19 104.53 91.82 95.90 108.56 64.31 88.73 98.65
Debt to Asset Ratio
R 1.18 1.29 0.80 0.52 0.58 0.61 0.48 0.47 0.49 0.46 0.40 0.44 0.45 0.46 0.54 0.49 0.44 - 0.40 0.37 0.53 0.27 - - - - - - - - - - - - - - - -
Debt to Capital Ratio
R 1.59 1.76 1.10 0.72 0.74 0.74 0.59 0.56 0.58 0.55 0.47 0.52 0.52 0.52 0.54 0.53 0.50 - 0.40 0.37 0.48 0.25 - - - - - - - - - - - - - - - -
Debt to EBITDA Ratio
R 2.85 3.29 3.63 2.00 2.89 3.23 2.72 2.84 2.92 2.69 2.33 2.52 2.48 3.09 4.11 3.49 2.80 - 2.22 2.28 3.44 3.47 - - - - - - - - - - - - - - - -
Debt to Equity Ratio
R -2.71 -2.31 -11.35 2.52 2.85 2.90 1.42 1.28 1.39 1.20 0.89 1.06 1.10 1.09 1.18 1.12 0.99 - 0.68 0.59 0.94 0.33 - - - - - - - - - - - - - - - -
Debt to Income Ratio
R 4.34 4.96 3.21 3.53 4.29 5.36 4.72 5.22 7.03 5.75 5.22 5.48 7.15 8.07 10.90 7.47 5.36 - 4.06 5.25 7.44 18.13 - - - - - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R -1.27 -1.18 -1.39 -1.70 -1.56 -1.38 -1.52 -1.48 -1.43 -1.46 -1.56 -1.50 -2.34 -2.38 -6.72 -3.55 -2.96 - -0.80 -0.90 -4.98 14.34 - - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R 1.05 - 18.78 0.39 0.84 - 103.60 43.97 34.49 34.96 31.90 32.82 22.79 18.01 16.75 21.54 23.61 20.29 25.31 22.01 27.78 6.93 34.88 24.24 26.45 22.09 20.70 16.20 18.14 12.50 6.63 4.88 5.60 3.20 - - - -
Dividend Payout Ratio
% 94.79 - 5.33 259.29 119.19 0.00 0.97 2.27 2.90 2.86 3.13 3.05 4.39 5.55 5.97 4.64 4.24 4.93 3.95 4.54 3.60 14.44 2.87 4.13 3.78 4.53 4.83 6.17 5.51 8.00 15.09 20.51 17.86 31.25 - - - -
Dividend Per Share
R 16.04 - 0.71 20.48 7.56 0.00 0.04 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.07 0.06 0.05 0.05 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 - - - -
EBIT to Fixed Assets Ratio
R 17.42 10.00 4.27 2.84 4.78 4.23 4.57 3.76 4.55 4.65 3.73 4.35 5.51 4.44 3.91 3.03 2.90 3.40 3.96 3.50 3.51 0.95 1.36 0.99 1.07 1.05 1.15 1.24 1.08 1.20 0.97 1.05 0.78 -0.18 0.25 0.93 2.21 2.25
EBIT to Total Assets Ratio
R 0.41 0.38 0.20 0.18 0.18 0.16 0.15 0.14 0.14 0.14 0.15 0.15 0.16 0.12 0.10 0.11 0.12 0.15 0.14 0.13 0.12 0.05 0.21 0.20 0.20 0.20 0.27 0.25 0.21 0.21 0.14 0.11 0.06 -0.01 0.02 0.06 0.15 0.28
EBITDA Coverage Ratio
R 6.84 8.16 8.65 9.87 7.17 7.56 8.62 7.56 7.13 7.11 6.66 6.31 6.37 6.99 6.77 8.85 15.71 28.12 29.52 13.95 21.86 63.49 - - - - - - - - - - - - - - - -
EBITDA Per Share
R 25.77 21.36 11.85 13.91 9.41 7.59 6.90 6.23 6.37 5.82 5.56 5.55 5.16 3.72 3.54 3.64 3.48 3.70 3.35 3.01 3.03 1.66 1.78 1.41 1.23 1.10 1.07 0.78 0.53 0.46 0.30 0.15 0.07 0.02 0.03 0.04 0.10 0.10
Equity Multiplier
R -2.29 -1.80 -14.13 4.85 4.95 4.76 2.94 2.73 2.82 2.62 2.19 2.44 2.43 2.37 2.17 2.27 2.25 1.72 1.68 1.58 1.76 1.25 1.17 1.21 1.34 1.42 1.41 1.44 1.57 1.65 1.72 1.58 1.41 1.40 1.41 1.46 1.44 2.29
Equity to Assets Ratio
R -0.44 -0.56 -0.07 0.21 0.20 0.21 0.34 0.37 0.36 0.38 0.46 0.41 0.41 0.42 0.46 0.44 0.44 0.58 0.60 0.63 0.57 0.80 0.86 0.82 0.74 0.70 0.71 0.69 0.64 0.61 0.58 0.63 0.71 0.71 0.71 0.69 0.69 0.44
Free Cash Flow Margin
R 0.31 0.37 0.32 0.26 0.20 0.19 0.22 0.19 0.13 0.21 0.15 0.15 0.20 0.15 0.22 0.18 0.19 0.20 0.25 0.25 0.25 0.20 0.14 0.05 0.09 0.10 0.02 0.04 0.02 0.14 - -0.04 0.09 0.10 - - - -
Free Cash Flow Per Share
R 18.32 19.11 14.23 11.46 7.80 6.15 6.38 5.05 3.31 4.66 3.09 2.89 3.05 1.95 2.82 2.76 2.72 2.57 2.69 2.24 2.04 1.42 0.90 0.28 0.50 0.52 0.09 0.14 0.06 0.29 - -0.04 0.07 0.06 - - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 539 558 449 382 272 215 228 183 131 183 133 126 146 105 155 151 165 173 203 186 163 80 47 14 24 26 4 7 3 12 - -2 3 3 - - - -
Gross Profit Per Share
R 47.40 40.81 33.63 31.18 27.17 23.15 20.00 19.07 17.43 15.48 14.16 13.27 10.83 9.37 8.70 9.52 9.19 8.34 7.12 5.78 5.00 3.84 3.48 3.83 3.86 3.56 2.86 2.12 1.65 1.41 1.12 0.74 0.55 0.42 0.34 0.29 0.30 0.27
Gross Profit to Fixed Assets Ratio
R 32.79 19.81 13.09 8.97 15.52 14.78 15.85 13.66 14.87 14.72 11.38 11.65 13.12 13.71 12.36 10.14 10.14 9.60 10.81 8.51 7.55 3.39 3.66 3.89 4.75 4.72 3.97 4.28 4.55 4.90 5.75 6.70 9.35 7.36 6.70 7.53 7.21 6.75
Gross Profit to Tangible Assets Ratio
R 0.76 0.75 0.63 0.58 0.58 0.58 0.52 0.52 0.48 0.47 0.47 0.43 0.39 0.39 0.34 0.38 0.44 0.44 0.96 0.73 0.41 0.31 0.58 0.81 0.94 0.97 1.00 0.96 0.92 0.89 0.90 - - - - - - -
Gross Working Capital
M 139 123 -258 25 -253 -319 -158 -55 -49 -223 60 1 210 217 188 172 -494 -524 128 206 314 154 81 100 56 54 47 33 - - - - - - - - - -
Interest Coverage Ratio
R 6.69 7.86 8.01 7.02 6.38 6.59 7.22 6.37 5.97 5.97 5.57 5.63 5.62 5.71 5.27 6.90 11.86 22.44 23.00 11.00 16.80 41.11 - - - - - - - - - - - - - - - -
Interest Expense To Sales
% 6.31 5.01 3.05 3.26 3.43 3.03 2.77 3.02 3.48 3.62 4.07 4.69 5.22 3.98 4.04 2.73 1.55 1.04 1.05 2.40 1.69 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover Ratio
R 311,053,000.00 302,174,000.00 332,462,000.00 361,142,000.00 - - - - - - - - - - - - - - - - - 21.98 5.22 4.11 - 3.25 - - - - - 2.34 - - 98.00 48.50 80.00 33.50
Invested Capital
M 1,258 1,141 1,259 1,287 1,161 1,068 1,071 1,052 1,078 1,021 1,019 998 991 1,010 1,329 1,210 1,141 1,184 1,359 1,464 1,653 1,307 291 205 165 142 112 85 - - - - - - - - - -
Liabilities to Equity Ratio
R -3.29 -2.80 -15.13 3.85 3.95 3.76 1.94 1.73 1.82 1.62 1.19 1.44 1.43 1.37 1.17 1.27 1.25 0.72 0.68 0.58 0.76 0.25 0.17 0.21 0.34 0.42 0.41 0.44 0.57 0.65 0.72 0.58 0.41 0.40 0.41 0.46 0.44 1.29
Long-Term Debt to Equity Ratio
R -2.63 -2.27 -9.10 2.23 2.09 2.01 1.09 1.11 1.18 0.83 0.84 0.96 1.08 1.08 0.95 1.01 0.30 - 0.50 0.44 0.64 0.14 - - - - - - - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R 1.15 1.26 0.64 0.46 0.42 0.42 0.37 0.40 0.42 0.32 0.38 0.39 0.45 0.46 0.44 0.45 0.13 - 0.30 0.28 0.36 0.12 - - - - - - - - - - - - - - - -
Net Current Asset Value
R -1,706,823,000.00 -1,759,266,000.00 -1,127,744,000.00 -741,080,000.00 -687,975,000.00 -652,830,000.00 -518,152,000.00 -506,586,000.00 -506,563,000.00 -449,157,000.00 -381,682,000.00 -424,880,000.00 -299,493,000.00 -301,627,000.00 -261,061,000.00 -361,610,000.00 -286,706,000.00 -137,867,000.00 -133,287,000.00 -62,207,000.00 22,241,000.00 189,133,000.00 89,020,000.00 94,925,000.00 47,400,000.00 46,500,000.00 39,800,000.00 26,700,000.00 15,600,000.00 10,300,000.00 9,300,000.00 9,400,000.00 15,500,000.00 16,500,000.00 13,300,000.00 14,200,000.00 12,900,000.00 2,300,000.00
Net Debt to EBITDA Ratio
R 2.68 3.13 3.22 1.80 2.52 2.85 2.24 2.46 2.51 2.17 1.92 2.16 1.82 2.22 2.27 2.45 2.32 1.35 1.29 1.02 1.26 0.46 -0.27 -0.56 -0.33 -0.24 -0.23 -0.17 -0.26 -0.44 -0.20 -0.57 -1.86 -3.67 -11.25 -8.41 -2.89 -0.23
Net Income Before Taxes
R 553,624,000.00 471,309,000.00 473,142,000.00 257,000,000.00 216,072,000.00 188,010,000.00 151,324,000.00 144,569,000.00 109,238,000.00 133,131,000.00 131,984,000.00 136,243,000.00 97,455,000.00 92,304,000.00 97,028,979.45 116,844,729.88 149,662,000.00 159,192,000.00 194,088,000.00 168,815,000.00 172,140,000.00 53,098,000.00 76,853,000.00 47,070,000.00 49,082,000.00 42,100,000.00 35,600,000.00 27,200,000.00 21,500,000.00 16,500,000.00 8,700,000.00 6,600,000.00 4,400,000.00 2,400,000.00 3,200,000.00 3,700,000.00 4,000,000.00 3,200,000.00
Net Operating Profit After Tax (NOPAT)
R 506,902,678.98 446,115,785.06 287,317,947.31 383,035,493.91 253,554,740.27 179,235,651.75 188,459,802.38 152,340,223.70 164,611,790.37 144,717,004.29 137,738,506.22 135,164,702.98 151,412,870.31 117,697,711.06 115,798,641.18 129,230,839.45 140,227,447.85 156,635,752.25 170,835,225.69 143,886,760.25 144,301,523.00 31,454,796.04 55,461,240.55 40,777,297.96 35,335,968.38 30,937,767.22 29,887,078.65 21,798,529.41 14,413,023.26 11,939,393.94 7,432,183.91 3,545,454.55 1,845,454.55 600,000.00 750,000.00 1,102,702.70 1,837,500.00 1,500,000.00
Net Working Capital to Total Assets Ratio
R 0.12 0.11 -0.01 0.07 -0.02 -0.07 -0.01 0.02 0.03 -0.04 0.07 0.04 0.19 0.20 0.25 0.18 -0.08 -0.09 0.20 0.24 0.38 0.28 0.30 0.42 0.27 0.29 0.33 0.29 0.28 0.23 0.27 0.32 0.53 0.62 0.58 0.68 0.76 0.32
Non-current Assets to Total Assets Ratio
R 0.65 0.66 0.65 0.67 0.68 0.73 0.75 0.78 0.77 0.76 0.79 0.78 0.68 0.69 0.66 0.72 0.67 0.69 0.69 0.68 0.55 0.65 0.58 0.43 0.52 0.46 0.44 0.46 0.46 0.46 0.41 0.41 0.22 0.12 0.20 0.11 0.09 0.20
Non-current Liabilities to Total Liabilities Ratio
R 0.84 0.85 0.67 0.67 0.57 0.57 0.61 0.68 0.69 0.54 0.74 0.69 0.78 0.81 0.84 0.83 0.26 0.03 0.75 0.77 0.85 0.62 0.12 0.14 0.16 0.15 0.19 0.19 0.27 0.22 0.24 0.25 0.11 0.08 0.24 0.32 0.51 0.15
Operating Cash Flow Per Share
R 18.49 19.34 14.48 12.19 8.59 7.15 7.00 5.73 4.08 5.02 3.75 3.60 3.40 2.33 3.11 3.22 3.11 3.06 2.91 2.54 2.28 1.83 1.36 0.74 0.88 0.85 0.54 0.42 0.29 0.41 0.14 0.11 0.10 0.09 - - - -
Operating Cash Flow To Current Liabilities
R 1.28 1.54 0.76 0.88 0.53 0.53 0.69 0.75 0.55 0.51 0.82 0.62 0.93 0.87 1.32 1.30 0.34 0.37 1.55 1.66 1.77 1.14 1.78 1.00 0.94 0.86 0.77 0.70 0.57 0.81 0.33 0.39 0.47 0.48 - - - -
Operating Cash Flow to Debt Ratio
R 0.25 0.27 0.34 0.44 0.32 0.29 0.37 0.32 0.22 0.32 0.29 0.26 0.27 0.20 0.21 0.25 0.32 - 0.39 0.37 0.22 0.32 - - - - - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 30.98 36.99 32.19 28.19 22.44 21.60 24.21 21.02 15.85 22.18 18.31 19.18 21.97 17.47 24.04 21.37 21.79 24.12 26.80 28.20 27.74 26.28 21.43 12.30 15.35 16.82 13.12 13.25 11.68 19.60 8.55 10.56 11.95 13.73 - - - -
Operating Expense Ratio
% 36.98 38.68 50.36 49.24 49.11 49.91 50.19 50.67 51.35 47.89 47.40 45.85 49.36 51.41 48.76 46.67 46.25 47.33 41.39 38.76 33.13 43.14 32.96 47.48 50.78 54.42 49.85 48.02 49.60 49.28 55.77 56.10 57.86 59.61 50.00 41.90 36.46 35.14
Operating Income Per Share
R 25.34 20.59 10.97 9.89 8.37 6.62 5.50 5.25 4.22 4.64 4.45 4.67 3.18 2.50 2.39 2.48 2.58 2.35 2.62 2.29 2.28 0.84 1.39 0.96 0.96 0.83 0.79 0.60 0.43 0.37 0.20 0.14 0.08 0.03 0.05 0.06 0.10 0.10
Operating Income to Total Debt
R 0.35 0.29 0.26 0.35 0.31 0.27 0.29 0.30 0.23 0.30 0.34 0.33 0.25 0.22 0.16 0.20 0.26 - 0.35 0.33 0.22 0.15 - - - - - - - - - - - - - - - -
Payables Turnover
R 16.36 3.62 3.32 4.18 6.06 6.13 5.56 5.23 5.32 4.28 4.22 3.16 16.74 20.64 24.03 24.61 18.01 23.19 23.76 19.35 16.15 23.15 104.99 67.84 27.24 4.11 7.57 6.57 6.47 5.00 4.73 6.24 14.71 23.25 - - - -
Pre-Tax Margin
% 42.21 39.38 24.39 22.86 21.86 19.99 19.97 19.24 20.74 21.60 22.67 26.40 29.37 22.72 21.27 18.85 18.42 23.29 24.04 26.40 28.32 15.41 20.47 16.11 15.24 15.76 19.90 19.37 15.98 16.39 11.54 10.80 5.66 -1.57 2.16 6.67 17.13 18.24
Quick Ratio
R 1.51 1.46 0.99 1.29 - 0.80 0.95 1.09 1.18 0.85 1.50 1.24 2.49 2.84 - - - - - - - 4.66 2.67 3.03 - 1.69 - - - - - 1.68 - - 3.63 4.17 6.03 1.63
Research and Development (R&D) Expense Ratio
% 10.57 10.66 13.01 12.86 12.89 12.43 11.89 11.76 11.78 10.57 9.01 8.80 10.03 12.15 11.67 10.44 8.59 10.29 10.18 10.07 10.74 18.87 8.60 10.01 10.73 11.85 8.84 5.25 3.51 4.43 - - - - - - - -
Retained Earnings To Equity Ratio
R -4.92 -3.69 -23.30 6.62 6.75 6.60 3.75 3.30 3.13 2.82 2.25 2.33 2.18 1.99 1.48 1.47 1.32 0.84 0.68 0.46 0.38 0.22 0.74 0.78 0.83 0.75 0.75 0.73 0.75 0.70 0.66 0.61 0.59 0.56 0.54 0.51 0.41 1.00
Retention Ratio
% 5.21 - 94.67 -159.29 -19.19 100.00 99.03 97.73 97.10 97.14 96.87 96.95 95.61 94.45 94.03 95.36 95.76 95.07 96.05 95.46 96.40 85.56 97.13 95.87 96.22 95.47 95.17 93.83 94.49 92.00 84.91 79.49 82.14 68.75 - - - -
Return on Assets (ROA)
% 27.26 25.90 25.01 14.72 13.40 11.35 10.21 8.96 7.03 7.96 7.76 7.94 6.34 5.74 4.99 6.58 8.20 7.83 9.96 7.11 7.17 1.47 14.55 11.45 13.83 12.82 14.26 14.32 14.38 14.10 9.78 9.31 8.92 5.80 7.72 9.80 9.86 16.67
Return on Capital Employed (ROCE)
% 52.91 48.84 31.84 24.84 26.90 24.79 20.04 17.39 17.64 20.03 16.93 18.82 18.52 13.74 11.28 12.18 20.19 24.52 15.83 14.08 12.76 5.39 24.29 23.44 25.58 27.29 35.64 33.92 28.04 30.14 20.87 15.08 7.73 -1.97 2.48 7.25 17.13 54.00
Return on Common Equity
% - 148,230.56 142,059.42 81,240.89 66,478.89 49,108.62 42,468.87 35,420.06 27,636.42 29,649.69 25,889.37 26,437.93 19,288.95 16,154.64 13,506.64 17,309.69 20,479.45 17,421.89 21,089.03 14,747.20 22,995.06 3,527.42 19,790.56 18,669.59 29,100.00 - - - - - - - - - - - - -
Return on Equity (ROE)
% -62.41 -46.58 -353.41 71.41 66.30 54.00 30.07 24.49 19.79 20.87 16.98 19.39 15.37 13.57 10.85 14.94 18.48 13.44 16.71 11.22 12.61 1.84 16.97 13.88 18.59 18.20 20.06 20.69 22.64 23.31 16.83 14.66 12.56 8.12 10.87 14.29 14.19 38.10
Return on Fixed Assets (ROFA)
% 1,170.95 688.33 521.47 227.15 362.31 291.61 315.10 242.56 226.40 258.69 199.52 223.96 216.74 208.09 189.58 181.09 200.64 182.80 277.79 192.89 211.33 27.99 93.38 56.89 73.86 65.85 60.00 69.83 75.60 81.30 67.09 88.64 121.74 72.73 100.00 160.00 150.00 133.33
Return on Gross Investment (ROGI)
% 1,254.13 - - 889.67 - 720.87 502.67 498.94 421.45 479.57 496.66 557.60 473.80 417.44 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% 35,108.34 - - 453.89 - 720.87 502.67 498.94 421.45 479.57 496.66 238.92 59.18 76.68 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% 24.34 23.42 25.14 13.70 13.74 12.16 10.34 8.81 6.80 8.33 7.24 7.61 5.31 4.78 3.99 5.58 8.92 8.64 8.28 5.74 5.19 1.15 11.20 8.08 10.93 9.94 10.73 11.07 11.27 11.44 7.69 7.07 5.85 3.58 4.88 5.83 5.60 12.60
Return on Net Investment (RONI)
% -24.16 - - -33.16 - -27.97 -29.33 -23.18 -17.46 -26.64 -21.01 -20.98 -14.64 -12.98 - - - - - - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% 28.37 27.12 29.78 18.26 16.56 13.79 13.76 12.42 10.31 12.03 12.12 13.60 11.55 10.64 10.32 11.27 12.73 12.54 16.85 14.55 17.03 4.56 14.01 9.27 10.51 9.90 10.40 10.89 11.15 11.07 7.95 9.15 8.81 6.27 8.62 11.43 11.60 10.81
Return on Tangible Equity (ROTE)
% -29.36 -23.87 -43.41 -48.20 -36.39 -25.81 -32.14 -28.41 -20.35 -25.42 -29.97 -27.43 -32.72 -29.53 -61.63 -47.54 -55.22 -645.42 -19.59 -17.19 -66.94 79.07 - - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% 36.58 35.52 34.15 20.28 17.24 13.86 12.44 10.75 8.28 9.48 9.00 9.40 7.32 6.48 4.97 7.06 9.28 - 9.96 7.06 6.51 1.38 - - - - - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 41.28 25.38 17.51 12.44 21.88 21.14 22.90 19.53 21.95 21.51 16.46 16.47 18.77 19.55 18.37 16.07 15.76 14.58 16.49 13.25 12.41 6.14 6.67 6.14 7.03 6.65 5.77 6.41 6.78 7.34 8.44 9.68 13.83 11.59 11.60 14.00 12.93 12.33
Sales to Operating Cash Flow Ratio
R 3.23 2.70 3.11 3.55 4.46 4.63 4.13 4.76 6.31 4.51 5.46 5.21 4.55 5.73 4.16 4.68 4.59 4.15 3.73 3.55 3.60 3.81 4.67 8.13 6.52 5.94 7.62 7.55 8.56 5.10 11.70 9.47 8.37 7.29 - - - -
Sales to Total Assets Ratio
R 0.96 0.96 0.84 0.81 0.81 0.82 0.74 0.72 0.68 0.66 0.64 0.58 0.55 0.54 0.48 0.58 0.64 0.62 0.59 0.49 0.42 0.32 1.04 1.23 1.32 1.29 1.37 1.31 1.29 1.27 1.23 1.02 1.01 0.92 0.90 0.86 0.85 1.54
Sales to Working Capital Ratio
R 8.02 8.99 -159.91 10.83 -33.03 -12.33 -59.28 40.88 19.63 -14.92 8.92 13.60 2.84 2.69 1.92 3.25 -7.97 -6.67 2.91 2.04 1.10 1.16 3.48 2.96 4.95 4.48 4.17 4.47 4.67 5.47 4.54 3.20 1.93 1.49 1.54 1.26 1.12 4.77
Selling, General, and Administrative (SG&A) Expense Ratio
% 25.82 27.28 29.58 31.84 35.69 36.84 36.45 37.32 35.77 35.26 36.10 35.26 36.09 37.19 33.19 32.98 34.73 31.60 27.97 25.82 19.81 21.31 23.72 30.28 33.77 36.50 35.08 37.53 40.65 - - - - - - - - -
Short-Term Debt to Equity Ratio
R -0.07 -0.04 -2.25 0.29 0.75 0.89 0.33 0.17 0.21 0.37 0.04 0.10 0.02 0.02 0.23 0.10 0.69 0.52 0.18 0.15 0.30 0.19 0.05 0.00 0.00 0.00 0.00 0.01 - - - - - - - - - -
Short-Term Debt to Total Assets Ratio
R 0.03 0.02 0.16 0.06 0.15 0.19 0.11 0.06 0.07 0.14 0.02 0.04 0.01 0.01 0.11 0.04 0.31 0.30 0.11 0.10 0.17 0.15 0.04 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Tangible Asset Value Ratio
R -0.93 -1.09 -0.58 -0.31 -0.37 -0.44 -0.32 -0.32 -0.35 -0.31 -0.26 -0.29 -0.19 -0.19 - - - - - - - - - - - - - - - - - - - - - - - -
Tangible Book Value per Share
R -88.16 -88.35 -57.94 -43.83 -44.41 -43.84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 1.59 1.76 1.10 0.72 0.74 0.74 0.59 0.56 0.58 0.55 0.47 0.52 0.52 0.52 0.54 0.53 0.50 - 0.40 0.37 0.48 0.25 - - - - - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 1.44 1.56 1.07 0.79 0.80 0.79 0.66 0.63 0.64 0.62 0.54 0.59 0.59 0.58 0.54 0.56 0.56 0.42 0.40 0.37 0.43 0.20 0.14 0.18 0.26 0.30 0.29 0.31 0.36 0.39 0.42 0.37 0.29 0.29 0.29 0.31 0.31 0.56
Working Capital to Current Liabilities Ratio
R 0.51 0.46 -0.01 0.29 -0.07 -0.20 -0.05 0.09 0.18 -0.15 0.50 0.24 1.49 1.84 2.86 1.87 -0.20 -0.23 1.99 2.87 5.79 3.75 2.39 2.76 1.23 1.15 1.40 1.18 1.04 0.76 0.85 1.17 2.04 2.34 2.65 3.21 5.06 0.67
Working Capital To Sales Ratio
R 0.12 0.11 -0.01 0.09 -0.03 -0.08 -0.02 0.02 0.05 -0.07 0.11 0.07 0.35 0.37 0.52 0.31 -0.13 -0.15 0.34 0.49 0.90 0.86 0.29 0.34 0.20 0.22 0.24 0.22 0.21 0.18 0.22 0.31 0.52 0.67 0.65 0.80 0.90 0.21
Working Capital Turnover Ratio
R 8.02 8.99 -159.91 10.83 -33.03 -12.33 -59.28 40.88 19.63 -14.92 8.92 13.60 2.84 2.69 1.92 3.25 -7.97 -6.67 2.91 2.04 1.10 1.16 3.48 2.96 4.95 4.48 4.17 4.47 4.67 5.47 4.54 3.20 1.93 1.49 1.54 1.26 1.12 4.77

StockViz Staff

September 20, 2024

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