Franklin Covey
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
N/A
Price/Sales ratio
0.82
Earnings per Share (EPS)
N/A

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
25.1934.59-36.15-59.53-501.60-29.0644.9636.5132.7322.6527.61-501.60
Price/Sales ratio
1.331.211.391.672.271.382.732.562.071.841.961.38
Price/Book Value ratio
2.232.583.044.356.254.617.668.127.396.375.944.61
Price/Cash Flow ratio
10.697.4214.9320.7816.859.9413.2612.8716.288.8011.809.94
Price/Free Cash Flow ratio
12.989.1887.7747.7821.7314.9814.5514.3426.239.3713.5514.98
Price/Earnings Growth ratio
-0.64-1.200.173.436.04-0.03-0.181.07N/A0.610.85-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
65.77%67.55%66.21%70.69%70.69%73.25%77.13%76.81%76.10%76.96%76.41%70.69%
Operating Profit Margin
9.30%6.92%-4.79%-1.60%1.17%2.36%3.61%9.00%9.39%11.50%9.04%1.17%
Pretax Profit Margin
8.29%5.95%-5.88%-2.63%0.26%0.40%2.71%8.39%9.22%11.50%8.49%0.26%
Net Profit Margin
5.29%3.50%-3.87%-2.80%-0.45%-4.75%6.07%7.01%6.33%8.14%7.11%-0.45%
Effective Tax Rate
36.15%41.09%34.25%-6.64%272.80%1285.30%-124.24%16.47%31.26%29.18%16.19%1285.30%
Return on Assets
5.54%3.67%-3.40%-2.75%-0.45%-4.59%5.45%7.11%7.23%8.94%8.56%-0.45%
Return On Equity
8.85%7.48%-8.43%-7.31%-1.24%-15.86%17.05%22.25%22.60%28.14%23.13%-1.24%
Return on Capital Employed
12.12%10.12%-6.82%-2.82%2.18%4.56%7.16%22.46%27.96%33.34%25.18%2.18%
Liquidity Ratios
Current Ratio
2.401.661.131.051.150.99N/AN/AN/AN/A1.060.99
Quick Ratio
2.301.561.091.021.110.960.980.990.920.960.900.96
Cash ratio
0.400.190.110.100.260.260.340.390.250.290.450.26
Days of Sales Outstanding
117.54123.87131.22125.44118.60103.74115.08100.76106.60109.2877.25103.74
Days of Inventory outstanding
20.0628.3519.5518.7619.2320.4417.7721.1222.9422.0719.8619.23
Operating Cycle
137.60152.22150.77144.21137.84124.19132.85121.89129.55131.3638.91124.19
Days of Payables Outstanding
42.1958.3553.1758.1353.4338.6549.4665.0835.3943.3739.2938.65
Cash Conversion Cycle
95.4093.8797.5986.0884.4085.5383.3856.8194.1587.9942.8685.53
Debt Ratios
Debt Ratio
N/A0.070.110.110.080.090.070.050.020.000.650.08
Debt Equity Ratio
N/A0.150.270.30.240.330.230.150.090.011.640.24
Long-term Debt to Capitalization
N/A0.090.160.140.150.200.130.080.010.000.060.20
Total Debt to Capitalization
N/A0.130.210.230.190.250.190.130.080.010.110.25
Interest Coverage Ratio
10.026.46-3.07-1.251.122.02N/AN/AN/AN/A14.961.12
Cash Flow to Debt Ratio
N/A2.320.740.691.521.372.453.984.8437.423.791.52
Company Equity Multiplier
1.592.032.472.652.743.453.123.123.123.142.513.45
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.120.160.090.080.130.130.200.190.120.200.160.13
Free Cash Flow / Operating Cash Flow Ratio
0.820.800.170.430.770.660.910.890.620.930.870.77
Cash Flow Coverage Ratio
N/A2.320.740.691.521.372.453.984.8437.423.791.52
Short Term Coverage Ratio
N/A8.712.771.636.095.517.918.956.1272.167.736.09
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A