Franklin Covey Ratios (2010-2026) | FC

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	77.26%	77.70%	77.94%	77.27%	74.95%	76.03%	76.45%	75.91%	76.07%	76.43%	76.38%	76.60%	78.14%	76.30%	76.74%	76.46%	75.50%	75.53%	75.90%	73.88%
EBT Margin (Quarter)	5.60%	8.35%	5.49%	8.41%	10.51%	8.74%	4.50%	9.21%	13.40%	7.71%	2.31%	11.40%	20.68%	2.30%	-2.26%	-3.17%	11.17%	-5.67%	-3.46%	6.14%
EBIT Margin (Quarter)	6.26%	9.05%	6.21%	8.99%	10.99%	9.21%	4.58%	9.20%	13.56%	7.79%	2.35%	11.37%	21.31%	2.14%	-2.44%	-3.28%	11.07%	-5.70%	-3.35%	6.19%
EBITDA Margin (Quarter)	15.31%	16.21%	14.21%	16.43%	16.94%	16.54%	13.26%	16.66%	33.28%	16.04%	12.14%	18.98%	-34.45%	0.39%	8.12%	9.24%	-5.57%	8.23%	0.70%	16.97%
Operating Margin (Quarter)	6.26%	9.05%	6.21%	8.99%	10.99%	9.21%	4.58%	9.20%	13.56%	7.79%	2.35%	11.37%	21.31%	2.14%	-2.44%	-3.28%	11.07%	-5.70%	-3.35%	6.19%
Net Margin (Quarter)	2.62%	6.22%	3.32%	10.82%	7.08%	6.73%	2.82%	6.39%	8.74%	7.09%	1.42%	7.80%	13.51%	1.71%	-1.81%	-2.10%	6.14%	-5.14%	-3.32%	4.55%
FCF Margin (Quarter)	21.62%	15.74%	21.78%	23.40%	14.75%	2.56%	10.99%	19.37%	11.32%	23.93%	19.78%	9.91%	24.72%	19.03%	-4.43%	6.68%	8.05%	-2.54%	25.51%	-0.05%
Efficiency
Inventory Average (Quarter)	2.57M	2.54M	2.53M	2.91M	3.44M	3.50M	3.47M	4.02M	4.39M	4.17M	4.16M	4.42M	4.32M	3.92M	3.96M	4.08M	4.61M	5.23M	5.32M	5.57M
Assets Average (Quarter)	126.71M	240.16M	232.06M	230.93M	243.78M	248.29M	235.76M	225.90M	231.82M	232.37M	220.38M	221.45M	241.25M	250.72M	230.62M	219.81M	230.60M	232.09M	213.88M	202.25M
Invested Capital (Quarter)					9.85M				6.65M				3.11M
Asset Utilization Ratio (Quarter)	1.77	0.99	1.06	1.10	1.08	1.09	1.17	1.25	1.21	1.20	1.27	1.27	1.19	1.15	1.24	1.27	1.16	1.13	1.23	1.30
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.98	12.43	8.31	14.69	21.60	15.59	6.91	18.56	25.78	15.63	4.40	33.78	9.04	8.29	-9.33	-16.32	2.75	-38.43	-21.73	77.70
Debt Ratio (Quarter)	0.05	0.05	0.05	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Times Interest Earned (Quarter)	4.98	12.43	8.31	14.69	21.60	15.59	6.91	18.56	25.78	15.63	4.40	33.78	9.04	8.29	-9.33	-16.32	2.75	-38.43	-21.73	77.70
Valuation
Enterprise Value (Quarter)	-47.42M	-51.25M	-61.06M	-52.07M	-60.52M	-58.15M	-55.12M	-39.33M	-38.23M	-33.96M	-40.90M	-36.57M	-48.66M	-53.29M	-40.39M	-33.71M	-31.70M	-17.52M	-13.72M	-11.97M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-82.43%	11.32%	14.68%	18.94%	26.31%	20.33%	21.53%	25.08%	32.88%	25.90%	29.19%	30.26%	41.93%	27.23%	27.23%	17.99%	7.78%	0.69%	0.06%	10.36%
Return on Invested Capital (Quarter)	0.02%	0.03%	0.05%			0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.05%	0.06%	0.06%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Franklin Covey Ratios (2010-2026) | FC

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Franklin Covey Ratios (2010-2026) | FC

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