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STOCKS

Franklin Covey (FC)

:FC

Franklin Covey Company

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Franklin Covey Company (FC) Ratios

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Franklin Covey Company Ratios

FC's free cash flow for Q2 2025 was $0.77. For the 2025 fiscal year, FC's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.99	0.96	1.01	1.00	0.99
Quick Ratio	0.96	0.93	0.99	0.98	0.96
Cash Ratio	0.30	0.25	0.39	0.35	0.26
Solvency Ratio	0.19	0.18	0.19	0.17	0.04
Operating Cash Flow Ratio	0.37	0.24	0.34	0.34	0.27
Short-Term Operating Cash Flow Coverage	72.16	6.12	8.96	7.91	5.51
Net Current Asset Value	$ -18.15M	$ -22.25M	$ -20.46M	$ -33.08M	$ -44.32M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.06	0.09	0.13	0.18
Debt-to-Equity Ratio	0.07	0.19	0.29	0.41	0.62
Debt-to-Capital Ratio	0.07	0.16	0.23	0.29	0.38
Long-Term Debt-to-Capital Ratio	<0.01	0.02	0.08	0.14	0.20
Financial Leverage Ratio	3.15	3.13	3.13	3.13	3.46
Debt Service Coverage Ratio	17.11	5.04	4.64	3.99	1.16
Interest Coverage Ratio	29.53	53.58	14.70	4.00	2.08
Debt to Market Cap	<0.01	0.01	0.02	0.03	0.07
Interest Debt Per Share	0.54	1.16	1.83	2.48	2.80
Net Debt to EBITDA	-0.99	-0.57	-0.95	-0.61	0.51
Profitability Margins
Gross Profit Margin	76.97%	76.10%	76.82%	77.13%	73.25%
EBIT Margin	11.89%	9.79%	9.03%	3.65%	1.57%
EBITDA Margin	15.00%	14.25%	14.52%	10.63%	9.40%
Operating Profit Margin	11.50%	9.40%	9.01%	3.61%	2.37%
Pretax Profit Margin	11.50%	9.22%	8.39%	2.71%	0.40%
Net Profit Margin	8.15%	6.34%	7.01%	6.08%	-4.75%
Continuous Operations Profit Margin	8.15%	6.34%	7.01%	6.08%	-4.75%
Net Income Per EBT	70.82%	68.73%	83.53%	224.25%	-1185.30%
EBT Per EBIT	100.01%	98.13%	93.20%	74.99%	16.96%
Return on Assets (ROA)	8.95%	7.23%	7.11%	5.46%	-4.59%
Return on Equity (ROE)	28.15%	22.61%	22.25%	17.06%	-15.87%
Return on Capital Employed (ROCE)	33.35%	27.96%	22.47%	7.16%	4.56%
Return on Invested Capital (ROIC)	22.71%	17.48%	17.29%	14.91%	-50.35%
Return on Tangible Assets	12.15%	10.21%	10.07%	8.09%	-7.04%
Earnings Yield	4.41%	3.06%	2.74%	2.22%	-3.44%
Efficiency Ratios
Receivables Turnover	3.34	3.42	3.62	3.17	3.52
Payables Turnover	8.42	10.31	5.61	7.38	9.44
Inventory Turnover	16.53	15.91	17.28	20.54	17.85
Fixed Asset Turnover	32.88	27.94	26.83	19.45	12.62
Asset Turnover	1.10	1.14	1.01	0.90	0.97
Working Capital Turnover Ratio	-65.04	-123.44	233.02	-645.09	26.58
Cash Conversion Cycle	87.99	94.15	56.81	83.39	85.54
Days of Sales Outstanding	109.29	106.61	100.76	115.08	103.74
Days of Inventory Outstanding	22.08	22.94	21.13	17.77	20.45
Days of Payables Outstanding	43.37	35.40	65.08	49.47	38.65
Operating Cycle	131.37	129.55	121.89	132.86	124.19
Cash Flow Ratios
Operating Cash Flow Per Share	4.57	2.62	3.69	3.28	1.98
Free Cash Flow Per Share	4.29	1.63	3.32	2.99	1.32
CapEx Per Share	0.28	0.99	0.38	0.29	0.67
Free Cash Flow to Operating Cash Flow	0.94	0.62	0.90	0.91	0.66
Dividend Paid and CapEx Coverage Ratio	16.31	2.64	9.80	11.25	2.97
Capital Expenditure Coverage Ratio	16.31	2.64	9.80	11.25	2.97
Operating Cash Flow Coverage Ratio	9.99	2.33	2.15	1.41	0.75
Operating Cash Flow to Sales Ratio	0.21	0.13	0.20	0.21	0.14
Free Cash Flow Yield	10.67%	3.81%	6.97%	6.87%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.66	32.73	36.52	44.96	-29.06
Price-to-Sales (P/S) Ratio	1.85	2.07	2.56	2.73	1.38
Price-to-Book (P/B) Ratio	6.38	7.40	8.13	7.67	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	9.37	26.23	14.34	14.56	14.99
Price-to-Operating Cash Flow Ratio	8.80	16.29	12.88	13.26	9.95
Price-to-Earnings Growth (PEG) Ratio	0.61	0.00	1.07	-0.19	-0.04
Price-to-Fair Value	6.38	7.40	8.13	7.67	4.61
Enterprise Value Multiple	11.32	13.98	16.68	25.10	15.20
Enterprise Value	487.64M	559.12M	636.72M	597.93M	283.74M
EV to EBITDA	11.32	13.98	16.68	25.10	15.20
EV to Sales	1.70	1.99	2.42	2.67	1.43
EV to Free Cash Flow	8.62	25.20	13.57	14.21	15.51
EV to Operating Cash Flow	8.09	15.64	12.19	12.95	10.29
Tangible Book Value Per Share	1.07	0.51	0.48	-0.10	-0.86
Shareholders’ Equity Per Share	6.31	5.77	5.85	5.67	4.28
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.16	-1.24	12.85
Revenue Per Share	21.81	20.57	18.58	15.91	14.29
Net Income Per Share	1.78	1.30	1.30	0.97	-0.68
Tax Burden	0.71	0.69	0.84	2.24	-11.85
Interest Burden	0.97	0.94	0.93	0.74	0.26
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.62	0.64	0.69	0.65
Stock-Based Compensation to Revenue	0.04	0.04	0.03	0.04	>-0.01
Income Quality	2.57	2.01	2.84	3.39	-2.92

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