Franklin Covey Co. (FC)
NYSE: FC
· Real-Time Price · USD
19.35
-0.26 (-1.33%)
At close: Aug 15, 2025, 3:59 PM
19.35
0.00%
After-hours: Aug 15, 2025, 05:51 PM EDT
Franklin Covey Ratios and Metrics
Financials in USD. Fiscal
year is
September - August.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 |
PE Ratio | -53.48 | -97.35 | 100.82 | 10.96 | 21.28 | 144.85 | 26.54 | 20.61 | 27.55 | 93.66 | 38.62 | 29.54 | 18.95 | 87.83 | 41.09 | 85.14 | 8.71 | -2.01K | -86.06 |
PEG Ratio | -1.57 | 0.51 | -1.12 | 0.10 | 0.04 | -1.76 | -0.92 | 0.39 | 0.17 | -1.52 | -2.57 | -1.37 | 0.06 | -1.69 | 0.38 | -1 | -0.00 | 21.23 | 0.45 |
PS Ratio | 4.49 | 7.03 | 6.89 | 6.23 | 6.64 | 8.26 | 7.53 | 7.20 | 7.04 | 10.55 | 10.39 | 8.36 | 8.20 | 11.66 | 10.23 | 8.93 | 7.57 | 7.69 | 6.35 |
PB Ratio | 4.60 | 5.78 | 5.91 | 6.31 | 6.75 | 7.15 | 7.30 | 7.14 | 6.75 | 7.13 | 8.05 | 7.96 | 7.24 | 7.66 | 7.64 | 7.71 | 5.98 | 6.27 | 5.23 |
P/FCF Ratio | 108.84 | -116.71 | 36.23 | 28.53 | 83.29 | 45.92 | 37.59 | 84.75 | 40.97 | 262.28 | 897.94 | 60.78 | 36.50 | 55.92 | 66.65 | 43.24 | 54.91 | 39.76 | 29.45 |
P/OCF Ratio | 48.12 | -306.06 | 33.67 | 23.97 | 59.58 | 39.64 | 29.53 | 57.36 | 34.12 | 79.54 | 239.00 | 51.83 | 33.31 | 50.47 | 61.64 | 40.15 | 49.73 | 33.56 | 28.23 |
OCF/S Ratio | 0.09 | -0.02 | 0.20 | 0.26 | 0.11 | 0.21 | 0.25 | 0.13 | 0.21 | 0.13 | 0.04 | 0.16 | 0.25 | 0.23 | 0.17 | 0.22 | 0.15 | 0.23 | 0.23 |
Debt / Equity Ratio | 0.01 | 0.06 | 0.06 | 0.09 | 0.11 | 0.16 | 0.19 | 0.19 | 0.23 | 0.22 | 0.25 | 0.29 | 0.35 | 0.34 | 0.38 | 0.41 | 0.47 | 0.56 | 0.59 |
Quick Ratio | 0.81 | 0.87 | 0.94 | 0.96 | 0.84 | 0.85 | 0.84 | 0.93 | 0.87 | 1.02 | 1.04 | 0.99 | 0.92 | 1.04 | 1.01 | 0.98 | 0.91 | 0.97 | 0.96 |
Current Ratio | 0.84 | 0.90 | 0.97 | 0.99 | 0.88 | 0.88 | 0.87 | 0.96 | 0.91 | 1.05 | 1.07 | 1.01 | 0.95 | 1.06 | 1.03 | 1.00 | 0.94 | 0.99 | 0.99 |
Asset Turnover | 0.31 | 0.27 | 0.29 | 0.32 | 0.33 | 0.28 | 0.31 | 0.32 | 0.33 | 0.26 | 0.29 | 0.30 | 0.29 | 0.24 | 0.27 | 0.28 | 0.28 | 0.24 | 0.25 |
Interest Coverage | -16.32 | -9.33 | 8.29 | 88.32 | 36.62 | 12.49 | 15.63 | 25.78 | 18.56 | 6.91 | 15.59 | 21.60 | 14.69 | 8.31 | 12.43 | 9.26 | 5.93 | 1.56 | -0.3 |
Return on Equity | -0.02 | -0.01 | 0.01 | 0.14 | 0.08 | 0.01 | 0.07 | 0.09 | 0.06 | 0.02 | 0.05 | 0.07 | 0.10 | 0.02 | 0.05 | 0.02 | 0.17 | n/a | -0.02 |
Return on Assets | -0.01 | n/a | n/a | 0.05 | 0.03 | n/a | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.06 | n/a | n/a |
Return on Invested Capital | -0.02 | -0.01 | 0.01 | 0.23 | 0.07 | 0.03 | 0.05 | 0.07 | 0.05 | 0.01 | 0.04 | 0.05 | 0.07 | 0.02 | 0.03 | 0.02 | 0.13 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.76 | 0.77 | 0.76 | 0.78 | 0.74 | 0.73 | 0.76 | 0.76 | 0.76 | 0.76 | 0.76 | 0.75 | 0.77 | 0.78 | 0.78 | 0.77 | 0.78 | 0.78 | 0.75 |
Net Profit Margin | -0.02 | -0.02 | 0.02 | 0.14 | 0.08 | 0.01 | 0.07 | 0.09 | 0.06 | 0.03 | 0.07 | 0.07 | 0.11 | 0.03 | 0.06 | 0.03 | 0.22 | -0.00 | -0.02 |
Pretax Profit Margin | -0.03 | -0.02 | 0.02 | 0.21 | 0.11 | 0.02 | 0.08 | 0.13 | 0.09 | 0.05 | 0.09 | 0.11 | 0.08 | 0.05 | 0.08 | 0.06 | 0.04 | 0.01 | -0.01 |
Operating Profit Margin | -0.03 | -0.02 | 0.02 | 0.21 | 0.12 | 0.07 | 0.08 | 0.14 | 0.09 | 0.05 | 0.09 | 0.11 | 0.09 | 0.06 | 0.09 | 0.06 | 0.05 | 0.02 | -0.00 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.00 | 0.02 | 0.06 | 0.24 | 0.16 | 0.08 | 0.13 | 0.18 | 0.14 | 0.10 | 0.14 | 0.16 | 0.14 | 0.13 | 0.15 | 0.12 | 0.12 | 0.10 | 0.06 |