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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 Q1 2026 was $0.76. For the 2026 fiscal year, FC's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.73	0.99	0.96	1.01	1.00
Quick Ratio	0.70	0.96	0.93	0.99	0.98
Cash Ratio	0.12	0.30	0.25	0.39	0.35
Solvency Ratio	0.04	0.20	0.18	0.19	0.17
Operating Cash Flow Ratio	0.10	0.37	0.24	0.34	0.34
Short-Term Operating Cash Flow Coverage	17.97	72.16	6.12	8.96	7.91
Net Current Asset Value	$ -58.23M	$ -18.15M	$ -22.25M	$ -20.46M	$ -33.08M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.06	0.09	0.13
Debt-to-Equity Ratio	0.02	0.07	0.19	0.29	0.41
Debt-to-Capital Ratio	0.02	0.07	0.16	0.23	0.29
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.02	0.08	0.14
Financial Leverage Ratio	3.48	3.15	3.13	3.13	3.13
Debt Service Coverage Ratio	6.01	18.73	5.04	4.64	3.99
Interest Coverage Ratio	10.42	29.53	53.58	14.70	4.00
Debt to Market Cap	<0.01	<0.01	0.01	0.02	0.03
Interest Debt Per Share	0.10	0.54	1.16	1.83	2.48
Net Debt to EBITDA	-1.75	-0.92	-0.57	-0.95	-0.61
Profitability Margins
Gross Profit Margin	76.04%	76.97%	76.10%	76.82%	77.13%
EBIT Margin	0.43%	11.89%	9.79%	9.03%	3.65%
EBITDA Margin	3.65%	16.10%	14.25%	14.52%	10.63%
Operating Profit Margin	1.53%	11.50%	9.40%	9.01%	3.61%
Pretax Profit Margin	0.32%	11.50%	9.22%	8.39%	2.71%
Net Profit Margin	-0.54%	8.15%	6.34%	7.01%	6.08%
Continuous Operations Profit Margin	-0.54%	8.15%	6.34%	7.01%	6.08%
Net Income Per EBT	-165.33%	70.82%	68.73%	83.53%	224.25%
EBT Per EBIT	21.08%	100.01%	98.13%	93.20%	74.99%
Return on Assets (ROA)	-0.75%	8.95%	7.23%	7.11%	5.46%
Return on Equity (ROE)	-2.17%	28.15%	22.61%	22.25%	17.06%
Return on Capital Employed (ROCE)	10.28%	33.35%	27.96%	22.47%	7.16%
Return on Invested Capital (ROIC)	-16.64%	22.71%	17.48%	17.29%	14.91%
Return on Tangible Assets	-1.14%	12.15%	10.21%	10.07%	8.09%
Earnings Yield	-0.64%	4.41%	3.06%	2.74%	2.22%
Efficiency Ratios
Receivables Turnover	4.43	3.34	3.42	3.62	3.17
Payables Turnover	11.35	8.42	10.31	5.61	7.38
Inventory Turnover	11.84	16.53	15.91	17.28	20.54
Fixed Asset Turnover	19.37	32.88	27.94	26.83	19.45
Asset Turnover	1.39	1.10	1.14	1.01	0.90
Working Capital Turnover Ratio	-7.76	-65.04	-123.44	233.02	-645.09
Cash Conversion Cycle	81.05	87.99	94.15	56.81	83.39
Days of Sales Outstanding	82.37	109.29	106.61	100.76	115.08
Days of Inventory Outstanding	30.82	22.08	22.94	21.13	17.77
Days of Payables Outstanding	32.15	43.37	35.40	65.08	49.47
Operating Cycle	113.20	131.37	129.55	121.89	132.86
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	4.57	2.62	3.69	3.28
Free Cash Flow Per Share	0.27	4.29	1.63	3.32	2.99
CapEx Per Share	0.95	0.28	0.99	0.38	0.29
Free Cash Flow to Operating Cash Flow	0.22	0.94	0.62	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	1.28	16.31	2.64	9.80	11.25
Capital Expenditure Coverage Ratio	1.28	16.31	2.64	9.80	11.25
Operating Cash Flow Coverage Ratio	17.97	9.99	2.33	2.15	1.41
Operating Cash Flow to Sales Ratio	0.06	0.21	0.13	0.20	0.21
Free Cash Flow Yield	1.51%	10.67%	3.81%	6.97%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-155.98	22.66	32.73	36.52	44.96
Price-to-Sales (P/S) Ratio	0.83	1.85	2.07	2.56	2.73
Price-to-Book (P/B) Ratio	4.05	6.38	7.40	8.13	7.67
Price-to-Free Cash Flow (P/FCF) Ratio	66.27	9.37	26.23	14.34	14.56
Price-to-Operating Cash Flow Ratio	14.65	8.80	16.29	12.88	13.26
Price-to-Earnings Growth (PEG) Ratio	1.08	0.61	0.00	1.07	-0.19
Price-to-Fair Value	4.05	6.38	7.40	8.13	7.67
Enterprise Value Multiple	21.01	10.54	13.98	16.68	25.10
Enterprise Value	201.02M	487.64M	559.12M	636.72M	597.93M
EV to EBITDA	21.01	10.54	13.98	16.68	25.10
EV to Sales	0.77	1.70	1.99	2.42	2.67
EV to Free Cash Flow	61.19	8.62	25.20	13.57	14.21
EV to Operating Cash Flow	13.46	8.09	15.64	12.19	12.95
Tangible Book Value Per Share	-3.64	1.07	0.51	0.48	-0.10
Shareholders’ Equity Per Share	4.42	6.31	5.77	5.85	5.67
Tax and Other Ratios
Effective Tax Rate	2.65	0.29	0.31	0.16	-1.24
Revenue Per Share	21.46	21.81	20.57	18.58	15.91
Net Income Per Share	-0.11	1.78	1.30	1.30	0.97
Tax Burden	-1.65	0.71	0.69	0.84	2.24
Interest Burden	0.74	0.97	0.94	0.93	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.59	0.62	0.64	0.69
Stock-Based Compensation to Revenue	0.02	0.04	0.04	0.03	0.04
Income Quality	-10.65	2.57	2.01	2.84	3.39

Currency in USD