Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | 0.61 | 0.00 | 1.07 |
| FCF Yield | 8.20% | 10.67% | 3.81% | 6.97% |
| EV / EBITDA | 15.38 | 10.54 | 13.98 | 16.68 |
| Quality | ||||
| ROIC | 3.34% | 22.71% | 17.48% | 17.29% |
| Gross Margin | 76.22% | 76.97% | 76.10% | 76.82% |
| Cash Conversion Ratio | 9.44 | 2.57 | 2.01 | 2.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.62% | 3.00% | 7.76% | 9.82% |
| Free Cash Flow Growth | -63.36% | 154.93% | -52.71% | 11.53% |
| Safety | ||||
| Net Debt / EBITDA | -2.14 | -0.92 | -0.57 | -0.95 |
| Interest Coverage | 0.00 | 29.53 | 16.65 | 14.13 |
| Efficiency | ||||
| Inventory Turnover | 12.29 | 16.53 | 15.91 | 17.28 |
| Cash Conversion Cycle | 72.72 | 87.99 | 94.15 | 56.81 |