Franklin Covey Company(FC)
$15.10+0.27 (+1.82%)
FC
Franklin Covey Company financials statements
$15.10
At close:+0.27 (+1.82%)
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Franklin Covey Company (FC) Ratios
354 Followers
Franklin Covey Company Ratios
FC's free cash flow for Q4 2026 was $2.66M. For the 2026 fiscal year, FC's free cash flow was decreased by $-1.45M and operating cash flow was $4.11M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.82 | 0.99 | 0.96 | 1.01 |
| Quick Ratio | 0.70 | 0.79 | 0.96 | 0.93 | 0.99 |
| Cash Ratio | 0.09 | 0.20 | 0.30 | 0.25 | 0.39 |
| Solvency Ratio | 0.08 | 0.09 | 0.20 | 0.18 | 0.19 |
| Operating Cash Flow Ratio | 0.14 | 0.18 | 0.37 | 0.24 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 19.58 | 72.16 | 6.12 | 8.96 |
| Net Current Asset Value | $ -54.58M | $ -46.52M | $ -18.15M | $ -22.25M | $ -20.46M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.02 | 0.06 | 0.09 |
| Debt-to-Equity Ratio | 0.00 | 0.12 | 0.07 | 0.19 | 0.29 |
| Debt-to-Capital Ratio | 0.00 | 0.10 | 0.07 | 0.16 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 |
| Financial Leverage Ratio | 4.25 | 3.63 | 3.15 | 3.13 | 3.13 |
| Debt Service Coverage Ratio | 133.02 | 7.81 | 18.73 | 4.30 | 4.60 |
| Interest Coverage Ratio | 73.10 | 10.10 | 29.53 | 16.65 | 14.13 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.01 | 0.65 | 0.54 | 1.24 | 1.83 |
| Net Debt to EBITDA | -0.88 | -1.26 | -0.92 | -0.57 | -0.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.98% | 76.22% | 76.97% | 76.10% | 76.82% |
| EBIT Margin | 2.74% | 2.27% | 11.89% | 9.79% | 9.03% |
| EBITDA Margin | 5.81% | 7.10% | 16.10% | 14.25% | 14.52% |
| Operating Profit Margin | 2.74% | 2.14% | 11.50% | 9.40% | 9.01% |
| Pretax Profit Margin | 2.70% | 2.27% | 11.50% | 9.22% | 8.39% |
| Net Profit Margin | 1.88% | 1.15% | 8.15% | 6.34% | 7.01% |
| Continuous Operations Profit Margin | 1.88% | 1.15% | 8.15% | 6.34% | 7.01% |
| Net Income Per EBT | 69.67% | 50.57% | 70.82% | 68.73% | 83.53% |
| EBT Per EBIT | 98.63% | 106.36% | 100.01% | 98.13% | 93.20% |
| Return on Assets (ROA) | 2.26% | 1.26% | 8.95% | 7.23% | 7.11% |
| Return on Equity (ROE) | 9.58% | 4.59% | 28.15% | 22.61% | 22.25% |
| Return on Capital Employed (ROCE) | 10.68% | 6.66% | 33.35% | 27.96% | 22.47% |
| Return on Invested Capital (ROIC) | 7.44% | 3.31% | 22.71% | 17.48% | 17.29% |
| Return on Tangible Assets | 3.16% | 1.73% | 12.15% | 10.21% | 10.07% |
| Earnings Yield | 2.10% | 1.21% | 4.41% | 3.06% | 2.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.86 | 3.90 | 3.34 | 3.42 | 3.62 |
| Payables Turnover | 10.81 | 7.23 | 8.42 | 10.31 | 5.61 |
| Inventory Turnover | 11.29 | 12.29 | 16.53 | 15.91 | 17.28 |
| Fixed Asset Turnover | 20.98 | 18.64 | 32.88 | 27.94 | 26.83 |
| Asset Turnover | 1.20 | 1.10 | 1.10 | 1.14 | 1.01 |
| Working Capital Turnover Ratio | -7.84 | -17.80 | -65.04 | -123.44 | 233.02 |
| Cash Conversion Cycle | 93.18 | 72.72 | 87.99 | 94.15 | 56.81 |
| Days of Sales Outstanding | 94.61 | 93.50 | 109.29 | 106.61 | 100.76 |
| Days of Inventory Outstanding | 32.33 | 29.69 | 22.08 | 22.94 | 21.13 |
| Days of Payables Outstanding | 33.76 | 50.47 | 43.37 | 35.40 | 65.08 |
| Operating Cycle | 126.94 | 123.19 | 131.37 | 129.55 | 121.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.87 | 2.24 | 4.57 | 2.62 | 3.69 |
| Free Cash Flow Per Share | 1.40 | 0.94 | 4.29 | 1.63 | 3.32 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | 1.72 | 16.31 | 2.64 | 9.80 |
| Capital Expenditure Coverage Ratio | 4.02 | 1.72 | 16.31 | 2.64 | 9.80 |
| Operating Cash Flow Coverage Ratio | 0.00 | 3.71 | 9.99 | 2.33 | 2.15 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.11 | 0.21 | 0.13 | 0.20 |
| Free Cash Flow Yield | 6.90% | 4.78% | 10.67% | 3.81% | 6.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.33 | 81.50 | 22.66 | 32.73 | 36.52 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.95 | 1.85 | 2.07 | 2.56 |
| Price-to-Book (P/B) Ratio | 4.57 | 3.78 | 6.38 | 7.40 | 8.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.49 | 20.92 | 9.37 | 26.23 | 14.34 |
| Price-to-Operating Cash Flow Ratio | 10.88 | 8.73 | 8.80 | 16.29 | 12.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | -0.94 | 0.61 | 0.00 | 1.07 |
| Enterprise Value Multiple | 14.60 | 12.07 | 10.54 | 13.98 | 16.68 |
| Enterprise Value | 221.67M | 228.97M | 487.64M | 559.12M | 636.72M |
| EV to EBITDA | 14.60 | 12.07 | 10.54 | 13.98 | 16.68 |
| EV to Sales | 0.85 | 0.86 | 1.70 | 1.99 | 2.42 |
| EV to Free Cash Flow | 13.67 | 18.94 | 8.62 | 25.20 | 13.57 |
| EV to Operating Cash Flow | 10.27 | 7.90 | 8.09 | 15.64 | 12.19 |
| Tangible Book Value Per Share | -0.94 | 0.09 | 1.07 | 0.51 | 0.48 |
| Shareholders’ Equity Per Share | 4.45 | 5.18 | 6.31 | 5.77 | 5.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.49 | 0.29 | 0.31 | 0.16 |
| Revenue Per Share | 22.64 | 20.66 | 21.81 | 20.57 | 18.58 |
| Net Income Per Share | 0.43 | 0.24 | 1.78 | 1.30 | 1.30 |
| Tax Burden | 0.70 | 0.51 | 0.71 | 0.69 | 0.84 |
| Interest Burden | 0.99 | 1.00 | 0.97 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.68 | 0.59 | 0.62 | 0.62 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.04 | 0.04 | 0.03 |
| Income Quality | 4.38 | 9.44 | 2.57 | 2.01 | 2.84 |
Currency in USD
