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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 Q4 2025 was $0.75. For the 2025 fiscal year, FC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.99 0.96 1.01 1.00
Quick Ratio
 0.79 0.96 0.93 0.99 0.98
Cash Ratio
 0.20 0.30 0.25 0.39 0.35
Solvency Ratio
 0.07 0.20 0.18 0.19 0.17
Operating Cash Flow Ratio
 0.18 0.37 0.24 0.34 0.34
Short-Term Operating Cash Flow Coverage
 35.21 72.16 6.12 8.96 7.91
Net Current Asset Value
$ -46.52M$ -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
 0.01 0.07 0.19 0.29 0.41
Debt-to-Capital Ratio
 0.01 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
 3.63 3.15 3.13 3.13 3.13
Debt Service Coverage Ratio
 9.59 18.73 5.04 4.64 3.99
Interest Coverage Ratio
 12.16 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
 -2.01 -0.92 -0.57 -0.95 -0.61
Profitability Margins
Gross Profit Margin
76.22%76.97%76.10%76.82%77.13%
EBIT Margin
2.45%11.89%9.79%9.03%3.65%
EBITDA Margin
5.76%16.10%14.25%14.52%10.63%
Operating Profit Margin
2.14%11.50%9.40%9.01%3.61%
Pretax Profit Margin
2.27%11.50%9.22%8.39%2.71%
Net Profit Margin
1.15%8.15%6.34%7.01%6.08%
Continuous Operations Profit Margin
1.15%8.15%6.34%7.01%6.08%
Net Income Per EBT
50.57%70.82%68.73%83.53%224.25%
EBT Per EBIT
106.36%100.01%98.13%93.20%74.99%
Return on Assets (ROA)
1.26%8.95%7.23%7.11%5.46%
Return on Equity (ROE)
4.30%28.15%22.61%22.25%17.06%
Return on Capital Employed (ROCE)
6.66%33.35%27.96%22.47%7.16%
Return on Invested Capital (ROIC)
3.34%22.71%17.48%17.29%14.91%
Return on Tangible Assets
1.73%12.15%10.21%10.07%8.09%
Earnings Yield
1.57%4.41%3.06%2.74%2.22%
Efficiency Ratios
Receivables Turnover
 3.90 3.34 3.42 3.62 3.17
Payables Turnover
 7.23 8.42 10.31 5.61 7.38
Inventory Turnover
 12.29 16.53 15.91 17.28 20.54
Fixed Asset Turnover
 18.64 32.88 27.94 26.83 19.45
Asset Turnover
 1.10 1.10 1.14 1.01 0.90
Working Capital Turnover Ratio
 -10.87 -65.04 -123.44 233.02 -645.09
Cash Conversion Cycle
 72.72 87.99 94.15 56.81 83.39
Days of Sales Outstanding
 93.50 109.29 106.61 100.76 115.08
Days of Inventory Outstanding
 29.69 22.08 22.94 21.13 17.77
Days of Payables Outstanding
 50.47 43.37 35.40 65.08 49.47
Operating Cycle
 123.19 131.37 129.55 121.89 132.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.30 4.57 2.62 3.69 3.28
Free Cash Flow Per Share
 1.43 4.29 1.63 3.32 2.99
CapEx Per Share
 0.86 0.28 0.99 0.38 0.29
Free Cash Flow to Operating Cash Flow
 0.62 0.94 0.62 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 2.65 16.31 2.64 9.80 11.25
Capital Expenditure Coverage Ratio
 2.65 16.31 2.64 9.80 11.25
Operating Cash Flow Coverage Ratio
 35.21 9.99 2.33 2.15 1.41
Operating Cash Flow to Sales Ratio
 0.11 0.21 0.13 0.20 0.21
Free Cash Flow Yield
9.60%10.67%3.81%6.97%6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 63.65 22.66 32.73 36.52 44.96
Price-to-Sales (P/S) Ratio
 0.70 1.85 2.07 2.56 2.73
Price-to-Book (P/B) Ratio
 2.92 6.38 7.40 8.13 7.67
Price-to-Free Cash Flow (P/FCF) Ratio
 10.41 9.37 26.23 14.34 14.56
Price-to-Operating Cash Flow Ratio
 6.74 8.80 16.29 12.88 13.26
Price-to-Earnings Growth (PEG) Ratio
 -0.92 0.61 0.00 1.07 -0.19
Price-to-Fair Value
 2.92 6.38 7.40 8.13 7.67
Enterprise Value Multiple
 10.21 10.54 13.98 16.68 25.10
Enterprise Value
 157.18M 487.64M 559.12M 636.72M 597.93M
EV to EBITDA
 10.21 10.54 13.98 16.68 25.10
EV to Sales
 0.59 1.70 1.99 2.42 2.67
EV to Free Cash Flow
 8.70 8.62 25.20 13.57 14.21
EV to Operating Cash Flow
 5.42 8.09 15.64 12.19 12.95
Tangible Book Value Per Share
 0.09 1.07 0.51 0.48 -0.10
Shareholders’ Equity Per Share
 5.30 6.31 5.77 5.85 5.67
Tax and Other Ratios
Effective Tax Rate
 0.49 0.29 0.31 0.16 -1.24
Revenue Per Share
 21.16 21.81 20.57 18.58 15.91
Net Income Per Share
 0.24 1.78 1.30 1.30 0.97
Tax Burden
 0.51 0.71 0.69 0.84 2.24
Interest Burden
 0.93 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
 9.44 2.57 2.01 2.84 3.39
Currency in USD

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