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Franklin Covey Company (FC)
NYSE:FC
US Market
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 2026 was $0.73. For the 2026 fiscal year, FC's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.63 0.82 0.99 0.96 1.01
Quick Ratio
 0.59 0.79 0.96 0.93 0.99
Cash Ratio
 0.09 0.20 0.30 0.25 0.39
Solvency Ratio
 0.03 0.06 0.20 0.18 0.19
Operating Cash Flow Ratio
 0.21 0.18 0.37 0.24 0.34
Short-Term Operating Cash Flow Coverage
 38.98 19.58 72.16 6.12 8.96
Net Current Asset Value
$ -73.01M$ -46.52M$ -18.15M$ -22.25M$ -20.46M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.02 0.06 0.09
Debt-to-Equity Ratio
 0.02 0.12 0.07 0.19 0.29
Debt-to-Capital Ratio
 0.02 0.10 0.07 0.16 0.23
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.02 0.08
Financial Leverage Ratio
 5.43 3.63 3.15 3.13 3.13
Debt Service Coverage Ratio
 6.39 5.59 18.73 4.30 4.60
Interest Coverage Ratio
 15.49 10.10 29.53 16.65 14.13
Debt to Market Cap
 <0.01 <0.01 <0.01 0.01 0.02
Interest Debt Per Share
 0.10 0.65 0.54 1.24 1.83
Net Debt to EBITDA
 -1.31 -1.65 -0.92 -0.57 -0.95
Profitability Margins
Gross Profit Margin
74.47%76.22%76.97%76.10%76.82%
EBIT Margin
0.70%2.27%11.89%9.79%9.03%
EBITDA Margin
3.75%5.40%16.10%14.25%14.52%
Operating Profit Margin
1.90%2.14%11.50%9.40%9.01%
Pretax Profit Margin
0.05%2.27%11.50%9.22%8.39%
Net Profit Margin
-0.88%1.15%8.15%6.34%7.01%
Continuous Operations Profit Margin
-0.88%1.15%8.15%6.34%7.01%
Net Income Per EBT
-1722.39%50.57%70.82%68.73%83.53%
EBT Per EBIT
2.69%106.36%100.01%98.13%93.20%
Return on Assets (ROA)
-1.12%1.26%8.95%7.23%7.11%
Return on Equity (ROE)
-4.11%4.59%28.15%22.61%22.25%
Return on Capital Employed (ROCE)
9.20%6.66%33.35%27.96%22.47%
Return on Invested Capital (ROIC)
-155.98%3.31%22.71%17.48%17.29%
Return on Tangible Assets
-1.62%1.73%12.15%10.21%10.07%
Earnings Yield
-0.88%1.21%4.41%3.06%2.74%
Efficiency Ratios
Receivables Turnover
 5.22 3.90 3.34 3.42 3.62
Payables Turnover
 10.12 7.23 8.42 10.31 5.61
Inventory Turnover
 12.54 12.29 16.53 15.91 17.28
Fixed Asset Turnover
 19.89 18.64 32.88 27.94 26.83
Asset Turnover
 1.27 1.10 1.10 1.14 1.01
Working Capital Turnover Ratio
 -5.43 -17.80 -65.04 -123.44 233.02
Cash Conversion Cycle
 62.95 72.72 87.99 94.15 56.81
Days of Sales Outstanding
 69.91 93.50 109.29 106.61 100.76
Days of Inventory Outstanding
 29.11 29.69 22.08 22.94 21.13
Days of Payables Outstanding
 36.07 50.47 43.37 35.40 65.08
Operating Cycle
 99.02 123.19 131.37 129.55 121.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 2.24 4.57 2.62 3.69
Free Cash Flow Per Share
 1.75 0.94 4.29 1.63 3.32
CapEx Per Share
 1.10 1.31 0.28 0.99 0.38
Free Cash Flow to Operating Cash Flow
 0.62 0.42 0.94 0.62 0.90
Dividend Paid and CapEx Coverage Ratio
 2.60 1.72 16.31 2.64 9.80
Capital Expenditure Coverage Ratio
 2.60 1.72 16.31 2.64 9.80
Operating Cash Flow Coverage Ratio
 38.98 3.71 9.99 2.33 2.15
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.21 0.13 0.20
Free Cash Flow Yield
7.54%4.78%10.67%3.81%6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -113.87 82.42 22.66 32.73 36.52
Price-to-Sales (P/S) Ratio
 1.01 0.95 1.85 2.07 2.56
Price-to-Book (P/B) Ratio
 6.91 3.78 6.38 7.40 8.13
Price-to-Free Cash Flow (P/FCF) Ratio
 13.27 20.92 9.37 26.23 14.34
Price-to-Operating Cash Flow Ratio
 8.07 8.73 8.80 16.29 12.88
Price-to-Earnings Growth (PEG) Ratio
 1.39 -0.95 0.61 0.00 1.07
Price-to-Fair Value
 6.91 3.78 6.38 7.40 8.13
Enterprise Value Multiple
 25.71 15.87 10.54 13.98 16.68
Enterprise Value
 252.94M 228.97M 487.64M 559.12M 636.72M
EV to EBITDA
 25.71 15.87 10.54 13.98 16.68
EV to Sales
 0.97 0.86 1.70 1.99 2.42
EV to Free Cash Flow
 12.63 18.94 8.62 25.20 13.57
EV to Operating Cash Flow
 7.77 7.90 8.09 15.64 12.19
Tangible Book Value Per Share
 -2.24 0.09 1.07 0.51 0.48
Shareholders’ Equity Per Share
 3.33 5.18 6.31 5.77 5.85
Tax and Other Ratios
Effective Tax Rate
 18.22 0.49 0.29 0.31 0.16
Revenue Per Share
 22.94 20.66 21.81 20.57 18.58
Net Income Per Share
 -0.20 0.24 1.78 1.30 1.30
Tax Burden
 -17.22 0.51 0.71 0.69 0.84
Interest Burden
 0.07 1.00 0.97 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.69 0.68 0.59 0.62 0.62
Stock-Based Compensation to Revenue
 0.02 0.02 0.04 0.04 0.03
Income Quality
 -14.10 9.44 2.57 2.01 2.84
Currency in USD