Franklin Covey Co.

FC · NYSE
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio-0.03-1.570.51-1.12
FCF Yield2.32%0.92%-0.86%2.76%
EV / EBITDA21.301,210.91365.23107.70
Quality
ROIC5.01%-1.68%-1.30%1.10%
Gross Margin75.50%76.46%76.74%76.30%
Cash Conversion Ratio2.27-4.441.2711.98
Growth
Revenue 3-Year CAGR-1.62%-0.17%1.20%2.05%
Free Cash Flow Growth107.11%177.13%-127.31%-28.45%
Safety
Net Debt / EBITDA-3.04-140.62-34.58-12.12
Interest Coverage0.00-16.32-9.338.29
Efficiency
Inventory Turnover3.383.893.394.28
Cash Conversion Cycle67.7954.4662.9168.29