GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

FICO · Mar 31, 2021

FAIR ISAAC CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000814547-21-000007General Corporate
Debt relative to revenue60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

223.39% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.35% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

46.33% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth35thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

7.59% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

30.54% · CORE · VALID

R&D intensity85thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

13.16% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

8.51% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History43 statesSelf-history eligible
Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/7 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20226/6 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20236/6 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20247/7 normalizedLevel 3Sep 30, 20246/6 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
236.81%
Current
223.39%
Delta
-13.42%
Capex Intensity Decreased
Previous
0.97%
Current
0.35%
Delta
-0.62%
Cash Generation Increased
Previous
24.95%
Current
46.33%
Delta
21.38%
Growth Increased
Previous
4.66%
Current
7.59%
Delta
2.94%
Profitability Increased
Previous
30.32%
Current
30.54%
Delta
0.22%
R And D Intensity Increased
Previous
13.01%
Current
13.16%
Delta
0.15%
Sbc Intensity Increased
Previous
8.04%
Current
8.51%
Delta
0.47%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · FICO Fundamental State →Has State · FAIR ISAAC CORP →Transitioned To · FICO Fundamental State →Transitioned To · FICO BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FICO CAPEX_INTENSITY_DECREASED →Transitioned To · FICO CASH_GENERATION_INCREASED →Transitioned To · FICO GROWTH_INCREASED →Transitioned To · FICO PROFITABILITY_INCREASED →Transitioned To · FICO R_AND_D_INTENSITY_INCREASED →Transitioned To · FICO SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.