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

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