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
-0.88%
operating margin TTM
1.9%
revenue TTM
243.13 Million
revenue per share TTM
21.05$
valuation ratios | |
|---|---|
| pe ratio | -112.04 |
| peg ratio | 1.37 |
| price to book ratio | 6.80 |
| price to sales ratio | 1.00 |
| enterprise value multiple | 27.89 |
| price fair value | 6.80 |
profitability ratios | |
|---|---|
| gross profit margin | 74.47% |
| operating profit margin | 1.9% |
| pretax profit margin | 0.05% |
| net profit margin | -0.88% |
| return on assets | -1.12% |
| return on equity | -4.11% |
| return on capital employed | 9.2% |
liquidity ratios | |
|---|---|
| current ratio | 0.63 |
| quick ratio | 0.59 |
| cash ratio | 0.09 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 29.11 |
| operating cycle | 99.02 |
| days of payables outstanding | 36.07 |
| cash conversion cycle | 62.95 |
| receivables turnover | 5.22 |
| payables turnover | 10.12 |
| inventory turnover | 12.54 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.02 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.02 |
| interest coverage | 15.49 |
| cash flow to debt ratio | 38.98 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.75 |
| cash per share | 1.20 |
| operating cash flow per share | 2.85 |
| free cash flow operating cash flow ratio | 0.62 |
| cash flow coverage ratios | 38.98 |
| short term coverage ratios | 38.98 |
| capital expenditure coverage ratio | 2.60 |
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 08-04-2026.
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 -4.11%.
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 -1.12%. 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 -0.88% 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 0.63 in the most recent quarter. The quick ratio stood at 0.59, with a Debt/Eq ratio of 0.02.