Franklin Covey Co. (FC) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Franklin Covey Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 81.50x | 22.66x | 32.73x | 36.52x | 44.96x | -29.06x |
| P/B Ratio | 3.78x | 6.38x | 7.40x | 8.13x | 7.67x | 4.61x |
| P/S Ratio | 0.95x | 1.85x | 2.07x | 2.56x | 2.73x | 1.38x |
| Profitability | ||||||
| Gross Margin | 76.2% | 77.0% | 76.1% | 76.8% | 77.1% | 73.3% |
| Operating Margin | 2.1% | 11.5% | 9.4% | 9.0% | 3.6% | 1.5% |
| Net Margin | 1.1% | 8.1% | 6.3% | 7.0% | 6.1% | -4.8% |
| EBITDA Margin | 5.4% | 16.1% | 14.3% | 14.5% | 10.6% | 7.4% |
| Liquidity | ||||||
| Current Ratio | 0.82x | 0.99x | 0.96x | 1.01x | 1.00x | 0.99x |
| Quick Ratio | 0.79x | 0.96x | 0.93x | 0.99x | 0.98x | 0.96x |
| Leverage | ||||||
| Debt/Equity | 0.12x | 0.07x | 0.19x | 0.29x | 0.41x | 0.62x |
YoY = year-over-year change. Source: FMP..