Activity ratios
Short-term
Turnover ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Inventory turnover |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
7.37 |
— |
| Receivables turnover |
3.76 |
4.25 |
3.74 |
5.06 |
4.03 |
3.78 |
3.42 |
4.22 |
3.90 |
3.83 |
4.21 |
4.54 |
4.27 |
4.76 |
4.95 |
5.10 |
4.22 |
4.83 |
5.03 |
4.21 |
| Payables turnover |
2.41 |
12.00 |
14.67 |
15.21 |
15.52 |
15.21 |
17.27 |
17.11 |
16.36 |
18.51 |
22.82 |
18.38 |
17.49 |
16.79 |
17.57 |
15.28 |
16.02 |
18.01 |
18.22 |
16.55 |
| Working capital turnover |
— |
— |
4.82 |
6.71 |
7.24 |
5.63 |
4.92 |
11.73 |
8.02 |
8.09 |
9.61 |
10.86 |
8.99 |
15.25 |
13.60 |
9.46 |
— |
111.99 |
25.98 |
11.15 |
Average number of days
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Days of inventory on hand (DOH) |
days |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
— |
49.51 |
— |
| Days of sales outstanding (DSO) |
days |
97.01 |
85.93 |
97.69 |
72.14 |
90.67 |
96.61 |
106.71 |
86.49 |
93.55 |
95.19 |
86.77 |
80.37 |
85.44 |
76.67 |
73.78 |
71.59 |
86.53 |
75.51 |
72.57 |
86.65 |
| Number of days of payables |
days |
151.62 |
30.41 |
24.87 |
24.00 |
23.52 |
24.00 |
21.13 |
21.33 |
22.31 |
19.72 |
15.99 |
19.85 |
20.86 |
21.75 |
20.78 |
23.88 |
22.78 |
20.26 |
20.04 |
22.06 |
See also:
Fair Isaac Corporation Short-term (Operating) Activity Ratios (Quarterly Data)
Long-term
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Fixed asset turnover |
— |
— |
— |
— |
— |
— |
— |
— |
41.28 |
— |
— |
29.57 |
78.34 |
22.66 |
20.44 |
18.77 |
17.51 |
16.78 |
15.51 |
13.77 |
| Total asset turnover |
1.07 |
1.04 |
1.00 |
1.04 |
1.00 |
0.97 |
0.94 |
0.97 |
0.96 |
0.93 |
0.95 |
0.96 |
0.96 |
0.94 |
0.91 |
0.91 |
0.84 |
0.85 |
0.84 |
0.83 |
See also:
Fair Isaac Corporation Long-term (Investment) Activity Ratios (Quarterly Data)