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Franklin Covey Co

NYSE:FCIndustrialsCBOEFTSE:MRUTrussell2000

$18.41−2.73%LiveIn session · ≈ AED 67.62 · Market cap $207.96M · Next earnings Wed 4 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	73.3%	77.1%	76.8%	76.1%	77.0%	76.2%	—	—
Operating margin	1.5%	3.6%	9.0%	9.4%	11.5%	2.1%	2.1%	+0.0 pts
Net margin	−4.8%	6.1%	7.0%	6.3%	8.1%	1.1%	1.1%	+0.0 pts
EBITDA margin	7.4%	10.6%	14.5%	14.3%	16.1%	5.4%	—	—
Return on equity	−15.9%	17.1%	22.3%	22.6%	28.1%	4.6%	4.6%	+0.0 pts
Return on assets	−4.6%	5.5%	7.1%	7.2%	8.9%	1.3%	1.3%	+0.0 pts
Return on capital employed	3.0%	7.2%	22.5%	28.0%	33.3%	6.7%	—	—
Debt / equity	0.6×	0.4×	0.3×	0.2×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	17.8%	13.2%	9.4%	6.2%	2.3%	3.2%	—	—
Interest coverage	1.3×	3.9×	14.1×	16.7×	29.5×	10.1×	—	—
Current ratio	1.0×	1.0×	1.0×	1.0×	1.0×	0.8×	0.8×	+0.0%
Quick ratio	1.0×	1.0×	1.0×	0.9×	1.0×	0.8×	—	—
Cash ratio	0.3×	0.3×	0.4×	0.3×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	1.0×	0.9×	1.0×	1.1×	1.1×	1.1×	—	—
Inventory turnover	17.9×	20.5×	17.3×	15.9×	16.5×	12.3×	—	—
Receivables turnover	3.5×	3.2×	3.6×	3.4×	3.3×	3.9×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—