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STOCKS

Franklin Covey Company (FC)

NYSE: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 Q3 2025 was $0.76. For the 2025 fiscal year, FC's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	0.84	0.96	1.01	1.00	0.99
Quick Ratio	0.81	0.93	0.99	0.98	0.96
Cash Ratio	0.25	0.25	0.39	0.35	0.26
Solvency Ratio	0.13	0.18	0.19	0.17	0.04
Operating Cash Flow Ratio	0.31	0.24	0.34	0.34	0.27
Short-Term Operating Cash Flow Coverage	50.14	6.12	8.96	7.91	5.51
Net Current Asset Value	$ -41.70M	$ -22.25M	$ -20.46M	$ -33.08M	$ -44.32M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.06	0.09	0.13	0.18
Debt-to-Equity Ratio	0.01	0.19	0.29	0.41	0.62
Debt-to-Capital Ratio	0.01	0.16	0.23	0.29	0.38
Long-Term Debt-to-Capital Ratio	0.00	0.02	0.08	0.14	0.20
Financial Leverage Ratio	3.33	3.13	3.13	3.13	3.46
Debt Service Coverage Ratio	21.46	5.04	4.64	3.99	1.16
Interest Coverage Ratio	23.43	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	0.12	1.16	1.83	2.48	2.80
Net Debt to EBITDA	-1.30	-0.57	-0.95	-0.61	0.51
Profitability Margins
Gross Profit Margin	76.99%	76.10%	76.82%	77.13%	73.25%
EBIT Margin	5.94%	9.79%	9.03%	3.65%	1.57%
EBITDA Margin	9.04%	14.25%	14.52%	10.63%	9.40%
Operating Profit Margin	5.62%	9.40%	9.01%	3.61%	2.37%
Pretax Profit Margin	5.75%	9.22%	8.39%	2.71%	0.40%
Net Profit Margin	3.81%	6.34%	7.01%	6.08%	-4.75%
Continuous Operations Profit Margin	3.81%	6.34%	7.01%	6.08%	-4.75%
Net Income Per EBT	66.15%	68.73%	83.53%	224.25%	-1185.30%
EBT Per EBIT	102.27%	98.13%	93.20%	74.99%	16.96%
Return on Assets (ROA)	4.88%	7.23%	7.11%	5.46%	-4.59%
Return on Equity (ROE)	14.11%	22.61%	22.25%	17.06%	-15.87%
Return on Capital Employed (ROCE)	18.31%	27.96%	22.47%	7.16%	4.56%
Return on Invested Capital (ROIC)	25.60%	17.48%	17.29%	14.91%	-50.35%
Return on Tangible Assets	7.03%	10.21%	10.07%	8.09%	-7.04%
Earnings Yield	4.14%	3.06%	2.74%	2.22%	-3.44%
Efficiency Ratios
Receivables Turnover	5.62	3.42	3.62	3.17	3.52
Payables Turnover	10.33	10.31	5.61	7.38	9.44
Inventory Turnover	15.86	15.91	17.28	20.54	17.85
Fixed Asset Turnover	28.37	27.94	26.83	19.45	12.62
Asset Turnover	1.28	1.14	1.01	0.90	0.97
Working Capital Turnover Ratio	-16.31	-123.44	233.02	-645.09	26.58
Cash Conversion Cycle	52.68	94.15	56.81	83.39	85.54
Days of Sales Outstanding	64.99	106.61	100.76	115.08	103.74
Days of Inventory Outstanding	23.01	22.94	21.13	17.77	20.45
Days of Payables Outstanding	35.32	35.40	65.08	49.47	38.65
Operating Cycle	88.00	129.55	121.89	132.86	124.19
Cash Flow Ratios
Operating Cash Flow Per Share	3.17	2.62	3.69	3.28	1.98
Free Cash Flow Per Share	2.38	1.63	3.32	2.99	1.32
CapEx Per Share	0.79	0.99	0.38	0.29	0.67
Free Cash Flow to Operating Cash Flow	0.75	0.62	0.90	0.91	0.66
Dividend Paid and CapEx Coverage Ratio	4.01	2.64	9.80	11.25	2.97
Capital Expenditure Coverage Ratio	4.01	2.64	9.80	11.25	2.97
Operating Cash Flow Coverage Ratio	50.14	2.33	2.15	1.41	0.75
Operating Cash Flow to Sales Ratio	0.15	0.13	0.20	0.21	0.14
Free Cash Flow Yield	12.17%	3.81%	6.97%	6.87%	6.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.14	32.73	36.52	44.96	-29.06
Price-to-Sales (P/S) Ratio	0.90	2.07	2.56	2.73	1.38
Price-to-Book (P/B) Ratio	3.92	7.40	8.13	7.67	4.61
Price-to-Free Cash Flow (P/FCF) Ratio	8.21	26.23	14.34	14.56	14.99
Price-to-Operating Cash Flow Ratio	6.29	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	3.92	7.40	8.13	7.67	4.61
Enterprise Value Multiple	8.66	13.98	16.68	25.10	15.20
Enterprise Value	219.31M	559.12M	636.72M	597.93M	283.74M
EV to EBITDA	8.66	13.98	16.68	25.10	15.20
EV to Sales	0.78	1.99	2.42	2.67	1.43
EV to Free Cash Flow	7.14	25.20	13.57	14.21	15.51
EV to Operating Cash Flow	5.36	15.64	12.19	12.95	10.29
Tangible Book Value Per Share	-0.10	0.51	0.48	-0.10	-0.86
Shareholders’ Equity Per Share	5.09	5.77	5.85	5.67	4.28
Tax and Other Ratios
Effective Tax Rate	-0.41	0.31	0.16	-1.24	12.85
Revenue Per Share	21.72	20.57	18.58	15.91	14.29
Net Income Per Share	0.83	1.30	1.30	0.97	-0.68
Tax Burden	0.66	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	0.15	0.62	0.64	0.69	0.65
Stock-Based Compensation to Revenue	0.03	0.04	0.03	0.04	>-0.01
Income Quality	3.84	2.01	2.84	3.39	-2.92

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