Franklin Covey Ratios (2010-2025) | FC

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Ratios	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Dec2012	Mar2013	Jun2013	Aug2013	Nov2013	Mar2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	63.62%	65.14%	63.04%	-4,430.33%	67.13%	64.67%	63.34%	64.06%	67.09%	67.48%	65.62%	-7,546.29%	69.17%	67.54%	63.41%	68.92%	65.18%	64.80%	62.77%	-8,749.44%	66.50%	65.95%	66.08%	79.34%	63.61%	66.43%	62.49%	70.54%	68.57%	8,186.00%	69.19%	73.68%	68.33%	70.23%	70.82%	-8,780.41%	71.71%	71.94%	72.28%	98.92%	75.30%	77.53%	78.16%	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%
EBT Margin	6.95%	2.40%	5.37%	-398.95%	7.77%	5.59%	6.74%	10.48%	10.65%	6.60%	7.86%	-1,503.53%	6.79%	7.11%	5.08%	19.25%	6.33%	1.63%	1.56%	-2,420.30%	2.87%	-1.61%	-3.89%	22.74%	-14.78%	-11.85%	-16.05%	11.75%	-7.80%	-1,441.25%	-6.12%	5.60%	-2.34%	-7.80%	-4.32%	-1,867.65%	-1.30%	-1.72%	-2.02%	14.35%	-1.48%	0.66%	4.44%	6.71%	8.35%	5.49%	8.41%	10.51%	8.74%	4.50%	9.21%	13.40%	7.71%	2.31%	11.40%	21.39%	2.30%	-2.26%	-3.17%	14.86%	-5.67%
EBIT Margin	8.75%	4.19%	6.99%	-498.20%	9.37%	7.20%	8.22%	14.09%	12.01%	8.04%	9.06%	-1,591.52%	8.07%	8.38%	6.40%	21.06%	7.49%	2.55%	2.93%	-8,531.77%	3.89%	-0.58%	-2.81%	13.32%	-13.51%	-10.64%	-14.84%	12.56%	-6.78%	-1,281.75%	-5.13%	11.72%	-1.21%	-7.06%	-3.33%	-1,970.79%	-0.27%	-0.70%	-0.39%	23.86%	-0.35%	1.75%	5.30%	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%
EBITDA Margin	11.06%	6.42%	1.99%	-2,853.75%	16.08%	13.78%	13.94%	17.60%	16.09%	13.76%	13.96%	-2,206.18%	13.87%	14.23%	10.89%	24.44%	12.28%	8.31%	10.07%	-3,245.86%	9.90%	9.73%	4.01%	28.18%	-8.35%	-7.86%	-10.04%	7.69%	-5.15%	-577.75%	-5.39%	29.90%	5.89%	-6.11%	5.48%	-2,477.45%	8.46%	7.55%	-29.80%	64.65%	7.69%	10.64%	21.46%	15.31%	16.21%	14.21%	16.43%	16.94%	16.54%	13.26%	16.66%	-18.24%	16.04%	12.14%	18.98%	-10.36%	1.42%	3.46%	10.89%	-19.98%	-5.46%
Operating Margin	8.75%	4.19%	6.99%	-498.20%	9.37%	7.20%	8.22%	14.09%	12.01%	8.04%	9.06%	-1,591.52%	8.07%	8.38%	6.40%	21.06%	7.49%	2.55%	2.93%	-8,531.77%	3.89%	-0.58%	-2.81%	13.32%	-13.51%	-10.64%	-14.84%	12.56%	-6.78%	-1,281.75%	-5.13%	11.72%	-1.21%	-7.06%	-3.33%	-1,970.79%	-0.27%	-0.70%	-0.39%	23.86%	-0.35%	1.75%	5.30%	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%
Net Margin	2.01%	0.86%	1.77%	-448.05%	4.20%	3.01%	3.92%	6.22%	6.57%	3.94%	4.71%	-1,363.96%	3.96%	4.24%	4.08%	18.29%	3.82%	0.92%	2.47%	-1,441.54%	1.75%	-0.99%	-2.35%	13.42%	-9.95%	-7.90%	-10.38%	7.83%	-4.99%	-685.00%	-5.02%	-6.17%	-2.52%	-6.98%	-3.61%	-1,244.73%	-0.93%	2.04%	-29.56%	8.48%	-1.85%	-0.10%	21.71%	3.72%	6.22%	3.32%	10.82%	7.08%	6.73%	2.82%	6.39%	8.74%	7.09%	1.42%	7.80%	14.21%	1.71%	-1.81%	-2.10%	9.83%	-5.14%
FCF Margin	-6.22%	28.07%	-7.91%	-1,357.96%	0.17%	24.42%	-2.22%	11.04%	-2.87%	29.27%	-3.71%	-1,108.13%	-7.11%		0.80%	11.29%	-4.96%	29.35%	5.33%	-1,869.74%	14.33%	44.22%	9.30%	16.35%	-12.36%		8.45%	6.11%	-0.16%	1,288.75%	-2.91%	10.37%	12.45%	8.84%	7.99%	-1,972.46%	9.26%	7.75%	1.39%	20.93%	22.12%		14.70%	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%
Efficiency
Inventory Average					4.42M	4.18M	3.81M	3.97M	3.92M	3.75M	3.95M	4.21M	4.70M	5.21M	5.34M	5.86M	6.37M	5.99M	5.27M	4.44M	4.07M	4.11M	4.33M	4.84M	5.06M	4.93M	4.10M	3.29M	3.23M	3.41M	3.63M	3.45M	3.04M	2.88M	2.96M	3.28M	3.32M	2.98M	2.95M	3.04M	2.82M	2.66M	2.65M	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
Assets Average					150.32M	149.72M	150.95M	157.87M	160.74M	157.85M	163.87M	179.42M	181.92M	176.58M	181.14M	194.37M	198.80M	191.93M	188.65M	193.24M	196.08M	181.23M	172.34M	182.30M	186.08M	177.59M	176.12M	194.54M	202.80M	195.90M	198.29M	206.75M	205.10M	193.25M	189.02M	206.39M	218.10M	206.54M	197.69M	199.52M	200.90M	197.54M	205.69M	231.15M	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
Equity Average					130.80M	83.18M	85.64M	134.78M	137.58M	93.56M	95.56M	153.43M	158.28M	107.89M	110.79M	159.64M	167.77M	128.03M	125.55M	166.04M	167.86M	109.96M	92.02M	151.21M	150.84M	88.78M	85.44M	148.13M	211.16M	209.92M	144.15M	144.79M	144.07M	75.95M	74.60M	78.09M	82.77M	78.22M	64.98M	58.25M	59.10M	58.90M	66.69M	144.61M	148.46M	84.08M	80.54M	-72.66M	-65.32M	90.49M	82.93M	76.58M	74.58M	70.66M	71.50M	77.65M	81.89M	76.59M	69.05M	66.25M	60.46M
Invested Capital				180.37M	83.22M	85.18M	87.98M	183.53M	93.66M	95.55M	97.73M	211.37M	107.51M	110.65M	114.67M	208.45M	129.74M	129.05M	124.86M	210.11M	128.60M	94.40M	92.83M	212.87M	92.18M	88.86M	85.60M	214.35M	211.76M	211.99M	80.33M	213.37M	79.01M	77.25M	76.44M	84.35M	85.93M	75.38M	59.58M	62.05M	61.42M	61.78M	77.14M	214.89M	82.04M	86.13M	74.95M	-210.41M	89.62M	91.36M	74.51M	85.30M	70.50M	70.83M	72.16M	86.25M	80.65M	72.53M	65.58M	66.91M	54.01M
Asset Utilization Ratio					0.77	0.79	0.79	1.10	1.11	1.14	1.12	0.72	0.70	0.76	0.75	1.06	1.05	1.09	1.12	0.73	0.71	0.76	0.78	1.06	1.01	1.04	1.04	0.95	0.95	0.77	0.80	0.79	0.83	1.14	1.19	0.77	0.75	0.81	0.75	0.94	0.88	0.87	0.94	0.97	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
Leverage & Solvency
Interest Coverage Ratio	4.85	2.32	4.27	4.98	5.85	4.44	5.54	12.65	8.98	5.44	7.03	15.92	6.26	6.97	5.42	25.57	6.66	2.21	2.66	85.32	3.25	-0.47	-2.23	12.69	-8.67	-7.20	-10.50	13.66	-5.92	-7.41	-3.51	10.90	-1.03	-5.71	-3.32	19.71	-0.26	-0.68	-0.23	17.07	-0.30	1.56	5.93	9.26	12.43	8.31	14.69	21.60	15.59	6.91	18.56	25.78	15.63	4.40	33.78	88.32	8.29	-9.33	-16.32	83.02	-38.43
Debt to Equity				0.17	0.37	0.36	0.34	0.16	0.32	0.31	0.30	0.14	0.27	0.26	0.26	0.13	0.21	0.21	0.21	0.12	0.20	0.27	0.27	0.12	0.27	0.27	0.28	0.11	0.11	0.10	0.28	0.10	0.27	0.27	0.26	0.23	0.25	0.27	0.33	0.30	0.28	0.26	0.23	0.06	0.14	0.12	0.11	-0.03	0.07	0.05	0.04	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Debt Ratio				0.20	0.20	0.20	0.20	0.18	0.19	0.18	0.17	0.15	0.16	0.16	0.16	0.13	0.14	0.14	0.14	0.13	0.13	0.15	0.14	0.13	0.13	0.14	0.13	0.11	0.12	0.11	0.11	0.10	0.10	0.11	0.10	0.08	0.10	0.10	0.10	0.09	0.08	0.08	0.08	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
Equity Ratio				1.19	0.55	0.56	0.57	1.11	0.59	0.60	0.57	1.11	0.61	0.61	0.61	1.01	0.67	0.67	0.66	1.04	0.66	0.54	0.53	1.11	0.50	0.50	0.47	1.01	1.08	1.07	0.39	0.99	0.39	0.39	0.39	0.36	0.40	0.36	0.29	0.29	0.30	0.30	0.35	0.86	0.36	0.37	0.33	-0.85	0.38	0.39	0.34	0.32	0.32	0.32	0.33	0.32	0.34	0.33	0.30	0.28	0.24
Times Interest Earned	4.85	2.32	4.27	4.98	5.85	4.44	5.54	12.65	8.98	5.44	7.03	15.92	6.26	6.97	5.42	25.57	6.66	2.21	2.66	85.32	3.25	-0.47	-2.23	12.69	-8.67	-7.20	-10.50	13.66	-5.92	-7.41	-3.51	10.90	-1.03	-5.71	-3.32	19.71	-0.26	-0.68	-0.23	17.07	-0.30	1.56	5.93	9.26	12.43	8.31	14.69	21.60	15.59	6.91	18.56	25.78	15.63	4.40	33.78	88.32	8.29	-9.33	-16.32	83.02	-38.43
Valuation
Enterprise Value	-1.70M	-1.27M	-1.13M	-3.02M	-2.59M	-8.21M	-6.46M	-11.01M	-7.28M	-15.54M	-8.90M	-12.29M	-2.00M	-7.19M	-5.34M	-10.48M	-7.57M	-18.60M	-13.79M	-16.23M	-22.32M	-5.26M	-8.86M	-10.46M	-7.88M	-10.69M	-7.96M	-8.92M	-8.09M	-10.76M	-11.77M	-10.15M	-11.09M	-13.11M	-10.86M	-27.70M	-32.76M	-24.81M	-37.01M	-27.14M	-34.26M	-40.34M	-35.76M	-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
Return Ratios
Return on Sales	0.02%	0.01%	0.02%	-4.48%	0.04%	0.03%	0.04%	0.06%	0.07%	0.04%	0.05%	-13.64%	0.04%	0.04%	0.04%	0.18%	0.04%	0.01%	0.02%	-14.42%	0.02%	-0.01%	-0.02%	0.13%	-0.10%	-0.08%	-0.10%	0.08%	-0.05%	-6.85%	-0.05%	-0.06%	-0.03%	-0.07%	-0.04%	-12.45%	-0.01%	0.02%	-0.30%	0.08%	-0.02%	0.00%	0.22%	0.04%	0.06%	0.03%	0.11%	0.07%	0.07%	0.03%	0.06%	0.09%	0.07%	0.01%	0.08%	0.14%	0.02%	-0.02%	-0.02%	0.10%	-0.05%
Return on Capital Employed					0.10%	0.11%	0.11%	0.15%	0.14%	0.15%	0.15%	0.16%	0.13%	0.14%	0.13%	0.16%	0.15%	0.14%	0.13%	0.34%	0.30%	0.32%	0.34%	0.06%	0.01%	-0.03%	-0.07%	-0.08%	-0.05%	-0.06%	-0.03%	-0.03%	-0.01%	0.01%	0.01%	0.04%	0.04%	0.07%	0.09%	0.09%	0.08%	0.10%	0.13%	0.09%	0.11%	0.15%	0.19%	0.26%	0.20%	0.22%	0.25%	0.33%	0.26%	0.29%	0.30%	0.42%	0.27%	0.27%	0.18%	0.08%	0.01%
Return on Invested Capital					0.06%	0.10%	0.11%	0.07%	0.08%	0.12%	0.13%	0.10%	0.09%	0.14%	0.13%	0.13%	0.12%	0.15%	0.15%	0.20%	0.19%	0.28%	0.29%	0.03%	0.00%	0.05%	-0.08%	-0.04%	-0.02%	-0.02%	-0.01%	-0.03%	-0.01%	0.03%	0.05%	0.00%	0.01%	0.09%	-0.07%	-0.33%	-0.33%	-0.31%	0.36%	0.12%	0.14%	0.27%	0.20%	-0.29%	-0.34%	0.22%	0.21%	0.23%	0.23%	0.24%	0.26%	0.30%	0.24%	0.23%	0.15%	0.06%	0.00%
Return on Assets					0.04%	0.04%	0.05%	0.05%	0.06%	0.06%	0.06%	0.08%	0.07%	0.08%	0.07%	0.09%	0.09%	0.09%	0.08%	0.06%	0.05%	0.05%	0.04%	0.04%	0.01%	0.00%	-0.02%	-0.04%	-0.03%	-0.03%	-0.02%	-0.06%	-0.05%	-0.06%	-0.06%	0.00%	0.00%	0.03%	-0.02%	-0.04%	-0.04%	-0.04%	0.07%	0.06%	0.08%	0.09%	0.07%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.10%	0.08%	0.08%	0.05%	0.02%	0.01%
Return on Equity					0.04%	0.08%	0.09%	0.06%	0.07%	0.10%	0.10%	0.09%	0.08%	0.13%	0.12%	0.11%	0.11%	0.13%	0.13%	0.07%	0.06%	0.08%	0.08%	0.05%	0.02%	-0.01%	-0.05%	-0.05%	-0.03%	-0.02%	-0.02%	-0.08%	-0.07%	-0.15%	-0.15%	0.00%	0.01%	0.07%	-0.06%	-0.12%	-0.13%	-0.15%	0.23%	0.10%	0.13%	0.25%	0.19%	-0.25%	-0.30%	0.21%	0.20%	0.23%	0.24%	0.24%	0.26%	0.30%	0.24%	0.23%	0.15%	0.09%	0.02%

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Franklin Covey Ratios (2010-2025) | FC

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