Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.81%
operating margin TTM
5.62%
revenue TTM
266.06 Million
revenue per share TTM
21.05$
valuation ratios | |
|---|---|
| pe ratio | 22.72 |
| peg ratio | -0.57 |
| price to book ratio | 3.69 |
| price to sales ratio | 0.85 |
| enterprise value multiple | 10.67 |
| price fair value | 3.69 |
profitability ratios | |
|---|---|
| gross profit margin | 76.99% |
| operating profit margin | 5.62% |
| pretax profit margin | 5.75% |
| net profit margin | 3.81% |
| return on assets | 4.88% |
| return on equity | 14.11% |
| return on capital employed | 18.31% |
liquidity ratio | |
|---|---|
| current ratio | 0.84 |
| quick ratio | 0.81 |
| cash ratio | 0.25 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 23.01 |
| operating cycle | 88.00 |
| days of payables outstanding | 35.32 |
| cash conversion cycle | 52.68 |
| receivables turnover | 5.62 |
| payables turnover | 10.33 |
| inventory turnover | 15.86 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.01 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.01 |
| interest coverage | 23.43 |
| cash flow to debt ratio | 50.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.38 |
| cash per share | 2.61 |
| operating cash flow per share | 3.17 |
| free cash flow operating cash flow ratio | 0.75 |
| cash flow coverage ratios | 50.14 |
| short term coverage ratios | 50.14 |
| capital expenditure coverage ratio | 4.01 |
Frequently Asked Questions
When was the last time Franklin Covey Co. (NYSE:FC) reported earnings?
Franklin Covey Co. (FC) published its most recent earnings results on 08-04-2025.
What is Franklin Covey Co.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Franklin Covey Co. (NYSE:FC)'s trailing twelve months ROE is 14.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Franklin Covey Co. (FC) currently has a ROA of 4.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FC's net profit margin stand at?
FC reported a profit margin of 3.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.84 in the most recent quarter. The quick ratio stood at 0.81, with a Debt/Eq ratio of 0.01.