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Franklin Covey Company (FC)
NYSE:FC
US Market
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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 24Sep 23Sep 22Sep 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
Currency in USD
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