Franklin Covey Ratios (2010-2026) | FC

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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%	75.90%
EBT Margin (Quarter)	4.44%	-4.31%	8.35%	5.49%	8.41%	9.35%	8.74%	4.50%	9.21%	-16.84%	7.71%	2.31%	11.40%	-17.19%	2.30%	-2.26%	-3.17%	11.17%	-5.67%	-3.46%
EBIT Margin (Quarter)	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%	-3.35%
EBITDA Margin (Quarter)	21.46%	15.31%	16.21%	3.26%	16.43%	16.94%	6.54%	3.05%	16.66%	8.33%	16.04%	1.20%	18.98%	-10.36%	1.42%	-1.88%	10.89%	-19.98%	-5.46%	-3.20%
Operating Margin (Quarter)	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%	-3.35%
Net Margin (Quarter)	21.71%	-7.29%	6.22%	3.32%	10.82%	6.19%	6.73%	2.82%	6.39%	-21.50%	7.09%	1.42%	7.80%	-22.28%	1.71%	-1.81%	-2.10%	6.14%	-5.14%	-3.32%
FCF Margin (Quarter)	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%	25.51%
Efficiency
Inventory Average (Quarter)	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	5.32M
Assets Average (Quarter)	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	213.88M
Equity Average (Quarter)	24.90M	1.06M	107.43M	107.02M	0.17M	40.91M	41.69M	44.89M	158.78M	115.24M	0.21M	0.21M	-133.22M	-72.30M	61.12M	113.59M	146.86M	66.25M	94.95M	80.52M
Invested Capital (Quarter)	3.58M	1.35M	213.50M	0.53M	-0.20M	91.87M	1.35M	88.43M	229.13M	8.00M	-0.94M	1.35M	-267.80M	126.32M	-0.97M	228.14M	65.58M	66.91M	122.98M	38.05M
Asset Utilization Ratio (Quarter)	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	1.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	-21.73
Debt to Equity (Quarter)	19.27	9.59	0.06	19.78	-41.82	0.09	4.47	0.05	0.01	1.13	-1.66	1.17	0.00	0.01	-0.81	0.00
Debt Ratio (Quarter)	0.07	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 (Quarter)	0.00	0.01	0.93	0.00	0.00	0.32	0.01	0.38	1.05	0.01	0.00	0.01	-1.21	0.47	0.00	1.03	0.30	0.28	0.56	0.18
Times Interest Earned (Quarter)	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	-21.73
Valuation
Enterprise Value (Quarter)	-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	-13.72M
Return Ratios
Return on Sales (Quarter)	0.22%	-0.07%	0.06%	0.03%	0.11%	0.06%	0.07%	0.03%	0.06%	-0.22%	0.07%	0.01%	0.08%	-0.22%	0.02%	-0.02%	-0.02%	0.06%	-0.05%	-0.03%
Return on Capital Employed (Quarter)	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%	0.00%
Return on Invested Capital (Quarter)	1.10%	-29.44%	0.29%	0.26%	84.74%	0.43%	0.44%	0.45%	0.11%	-0.56%	-26.63%	-5,228.49%	0.53%	5.78%	1.65%	0.51%	0.13%	0.04%	-0.01%	-0.01%
Return on Assets (Quarter)	0.06%	0.03%	0.05%	0.06%	0.03%	0.07%	0.07%	0.08%	0.07%	-0.02%	-0.02%	-0.03%	-0.02%	-0.03%	-0.04%	-0.06%	-0.09%	0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	0.51%	6.41%	0.11%	0.13%	47.42%	0.43%	0.45%	0.41%	0.10%	-0.05%	-26.90%	-31.05%	0.04%	0.10%	-0.18%	-0.11%	-0.14%	0.05%	-0.01%	-0.03%

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Franklin Covey Ratios (2010-2026) | FC

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