Franklin Covey Financial Ratios for Analysis 2009-2024 | FC

Fifteen years of historical annual and quarterly financial ratios and margins for Franklin Covey (FC).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.961.011.000.991.151.061.141.662.412.171.891.751.471.100.93
0.070.160.230.330.280.290.310.260.160.170.200.240.290.300.31
0.190.290.410.620.480.560.550.410.210.220.270.360.450.570.65
76.1076.8277.1373.2570.6970.7066.2167.5665.7867.3967.5666.1164.3565.0863.25
9.409.013.611.541.18-1.60-4.796.929.3012.0711.3210.316.912.95-9.62
9.409.013.611.541.18-1.60-4.796.929.3012.0711.3210.316.912.95-9.62
13.8614.5010.599.388.425.931.2512.3315.0017.0215.5214.7212.359.90-1.25
9.228.392.710.400.26-2.63-5.895.958.2910.6110.168.065.250.86-12.07
6.347.016.08-4.75-0.45-2.81-3.873.515.298.817.504.602.99-0.38-8.80
1.141.010.900.971.000.980.881.051.051.001.011.041.060.920.86
15.9117.2820.5417.8518.9719.4518.6712.8718.2010.5114.3313.8813.3310.696.68
3.423.623.173.523.082.912.782.953.113.123.414.094.223.835.27
10710111510411912513112411811710789.2486.5595.1969.32
22.6122.2517.06-15.87-1.25-7.31-8.437.498.8614.2613.448.666.06-1.84-16.01
257273-936.9479.34-10.12-135.46-201.9729.7121.3136.2148.1835.3556.95-64.112,232
7.237.115.46-4.59-0.45-2.75-3.403.685.548.817.564.783.17-0.88-7.68
21.0118.8013.10-10.66-0.90-5.20-5.825.537.4111.8210.706.574.31-1.29-11.04
6.015.985.644.285.875.796.246.837.777.556.545.124.494.174.06
2.503.593.271.982.181.221.262.171.551.070.860.850.890.520.39
2.183.373.151.681.890.750.741.901.400.860.740.720.760.420.36

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
0.880.880.870.960.911.051.071.010.951.061.031.000.940.990.990.991.141.031.231.150.961.001.011.061.091.051.141.141.191.451.681.661.942.193.022.412.872.952.902.172.192.272.271.891.892.192.081.751.911.741.621.471.301.351.181.100.991.041.010.930.921.10
0.030.050.070.070.100.110.130.160.190.190.210.230.260.300.320.330.450.310.290.280.240.270.270.290.360.330.340.310.280.280.280.260.280.270.160.160.170.170.170.170.190.200.200.200.220.230.230.240.250.270.280.290.300.290.290.300.300.310.310.310.300.29
0.110.160.190.190.230.220.250.290.350.340.380.410.470.560.590.620.940.550.500.480.430.510.520.560.660.600.600.550.470.460.460.410.440.380.200.210.210.210.210.220.270.260.270.270.310.320.340.360.380.400.440.450.550.440.580.570.590.610.610.650.660.64
76.6076.3876.4376.0875.9176.4576.0374.9577.2777.9477.7077.2678.1677.5375.3077.2672.2871.9471.7172.8970.8270.2368.3373.6869.1970.3568.5770.5462.4966.4363.6170.4466.0865.9566.5069.0262.7764.8065.1868.9263.4167.5469.1769.3765.6267.4867.0968.6463.3464.6767.1365.5563.0465.1463.6266.9962.9764.8864.5965.7363.2962.48
11.372.357.7913.569.204.589.2110.998.996.219.056.255.301.75-0.357.63-0.39-0.70-0.2713.39-3.33-7.06-1.2111.73-5.13-11.01-6.7812.56-14.84-10.64-13.5120.99-2.81-0.583.8919.792.932.557.4921.066.408.388.0814.639.068.0412.0115.108.227.209.377.376.994.198.758.76-0.56-3.754.41-23.65-3.27-11.30
11.372.357.7913.569.204.589.2110.998.996.219.056.255.301.75-0.357.63-0.39-0.70-0.2713.39-3.33-7.06-1.2111.73-5.13-11.01-6.7812.56-14.84-10.64-13.5120.99-2.81-0.583.8919.792.932.557.4921.066.408.388.0814.639.068.0412.0115.108.227.209.377.376.994.198.758.76-0.56-3.754.41-23.65-3.27-11.30
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11.402.317.7113.409.214.508.7410.518.415.498.355.604.440.66-1.486.58-2.02-1.72-1.3012.57-4.32-7.80-2.3410.91-6.12-12.39-7.8011.75-16.05-11.85-14.7820.19-3.89-1.612.8719.091.561.636.3319.255.087.116.7913.827.866.6010.6511.236.745.597.775.915.372.406.957.24-2.96-6.222.17-26.38-6.48-13.04
7.801.427.098.746.392.826.737.0810.823.326.222.6221.71-0.10-1.852.00-29.562.04-0.939.02-3.61-6.98-2.522.74-5.02-5.89-4.997.83-10.38-7.90-9.9511.92-2.35-0.991.7511.372.470.923.8218.294.084.243.9612.544.713.946.586.663.923.014.206.631.770.862.01-1.160.44-1.280.78-15.97-17.13-2.12
0.330.280.310.320.330.260.290.300.290.240.270.280.280.240.250.240.190.270.280.290.300.260.270.300.250.240.250.280.250.240.220.340.260.260.240.340.260.240.250.330.260.260.250.330.260.260.280.310.270.260.270.300.270.260.260.300.220.210.220.200.200.19
3.703.453.924.433.764.194.785.604.485.055.306.284.844.104.463.753.315.405.265.075.325.285.845.404.153.924.555.234.802.962.853.803.283.823.615.293.642.912.623.333.232.832.634.373.773.453.933.854.013.562.873.613.242.873.613.302.781.801.711.451.451.42
1.211.071.140.951.291.151.211.091.311.191.190.981.321.161.120.870.961.101.100.891.071.000.970.900.960.930.930.890.860.880.670.950.880.880.851.000.910.930.821.040.961.030.901.101.121.251.121.221.091.181.091.181.181.281.101.251.351.291.291.231.310.99
74.1283.8678.7694.6069.8978.3074.4182.8768.5975.8975.9492.2668.1577.5280.2110493.6681.5981.6810183.7490.4293.0410094.1896.8297.0110110510313594.2510310210690.2299.1397.0110986.9193.4087.5110181.8480.1771.9580.3173.5282.5476.3582.2276.2476.3870.4182.1171.8766.4669.9569.7773.4468.4591.26
7.931.236.888.666.121.905.216.749.562.184.652.2617.16-0.08-1.521.65-19.231.50-0.657.16-2.73-4.69-1.772.21-3.24-3.41-2.935.48-5.42-3.83-4.378.24-1.15-0.480.626.110.960.331.429.831.711.801.627.252.181.683.133.751.861.382.023.760.970.421.10-1.780.37-0.600.17-6.24-7.62-0.82
26870.71-2,994.5498.402689.9431.8482.50-315.9224.77177-124.28-150.210.467.78-8.2496.5432.80-4.2558.15-188.63-526.50-69.9840.93-283.44-167.89-147.38131-44.66-18.07-18.7632.72-5.16-2.101.4514.712.420.813.4824.965.665.775.6325.9810.845.8211.6515.338.977.9414.0335.3524.144.9718.62-62.24120-19.827.27870-239.19-10.54
2.590.392.222.772.100.741.972.153.140.801.650.726.00-0.02-0.450.48-5.670.54-0.262.61-1.08-1.85-0.690.83-1.27-1.39-1.232.21-2.55-1.92-2.184.05-0.61-0.260.413.820.640.220.956.071.051.100.994.081.251.011.842.071.070.771.111.970.480.220.53-0.850.19-0.290.08-2.99-3.71-0.40
7.681.176.428.055.521.704.545.697.771.773.661.7412.70-0.05-1.041.11-10.661.04-0.465.17-2.08-3.41-1.281.57-2.08-2.28-1.953.78-3.91-2.76-3.156.08-0.84-0.350.525.110.800.281.198.151.391.451.295.771.701.302.402.851.391.011.472.680.680.300.77-1.250.26-0.420.11-4.30-5.33-0.58
5.515.345.316.015.656.606.455.985.426.015.745.645.254.184.194.284.125.275.985.875.315.385.535.795.645.795.936.246.076.336.596.836.476.527.867.777.487.607.647.556.726.566.396.545.935.825.105.124.904.754.644.494.384.314.244.174.134.104.134.064.294.56
2.872.241.282.501.820.770.213.592.791.620.713.272.181.560.781.981.351.240.492.181.330.960.581.220.620.680.171.260.840.49-0.212.171.531.100.431.550.910.72-0.111.070.550.49-0.120.860.540.52-0.020.850.470.500.030.890.360.48-0.130.520.320.280.100.390.210.21
2.672.111.202.181.570.590.123.372.641.530.673.152.101.490.761.681.111.060.391.891.120.800.480.750.260.37-0.010.740.470.21-0.361.901.350.990.401.400.820.66-0.140.860.410.39-0.180.740.430.44-0.070.720.400.450.000.760.250.43-0.140.420.270.250.090.360.050.07