Profitability Ratios
| Ratio |
Value |
| GP Margin |
76.2% |
| EBIT Margin |
2.3% |
| EBITDA Margin |
5.4% |
| Operating Margin |
2.1% |
| Pretax Margin |
2.3% |
| Cont. Ops Margin |
1.1% |
| Net Margin |
1.1% |
| Bottom Line Margin |
1.1% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.82 |
| Quick Ratio |
0.79 |
| Solvency Ratio |
0.065 |
| Cash Ratio |
0.20 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.95 |
| Forward PEG |
-0.95 |
| Price/Book |
3.78 |
| Price/Sales |
0.95 |
| Price/FCF |
20.92 |
| Price/Op Cash Flow |
8.73 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0322 |
| Debt/Equity |
0.1169 |
| Debt/Capital |
0.1046 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
3.63 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.80 |
| Operating Cash Flow Ratio |
0.184 |
| Operating Cash Flow/Sales |
10.9% |
| Free Cash Flow/Operating Cash Flow |
41.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.59 |
| Interest Coverage |
10.0956 |
| Short-Term Operating Cash Flow Coverage |
19.58 |
| Operating Cash Flow Coverage |
3.71 |
| Capital Expenditure Coverage |
1.72 |
| Dividend + Capital Expenditure Coverage |
1.72 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
20.66 |
| EPS |
0.237 |
| Debt/Share |
0.6486 |
| Cash/Share |
2.45 |
| Book Value/Share |
5.18 |
| Tangible BV/Share |
0.09 |
| Equity/Share |
5.18 |
| Operating Cash Flow/Share |
2.242 |
| Capital Expenditure/Share |
1.306 |
| FCF/Share |
0.935 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.506 |
| Earnings Before Tax/EBIT |
1.064 |
| Price/Fair Value |
3.78 |
| Debt/Market Cap |
0.0059 |
| Effective Tax Rate |
49.4% |
| Enterprise Value Multiple |
15.87 |
FC - Franklin Covey Co.