COM:FRANKLINCOVEY
FranklinCovey
- Stock
Last Close
36.03
22/11 21:00
Market Cap
520.43M
Beta: -
Volume Today
58.14K
Avg: -
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 1.05 4.64% | 1.05 0.17% | 0.88 16.12% | 0.98 11.56% | 1.00 2.16% | 0.97 3.59% | 0.90 7.05% | 1.01 12.95% | 1.14 12.47% | ||
cash conversion cycle | 86.27 - | 95.41 10.59% | 93.87 1.61% | 99.61 6.11% | 86.08 13.58% | 84.41 1.94% | 85.54 1.34% | 83.39 2.51% | 56.81 31.87% | 94.15 65.73% | ||
cash per share | 0.63 - | 0.97 54.66% | 0.70 27.84% | 0.65 7.70% | 0.73 13.53% | 1.99 170.88% | 1.95 1.63% | 3.37 72.28% | 4.28 27.11% | 2.80 34.48% | ||
company equity multiplier | 1.62 - | 1.60 1.27% | 2.04 27.40% | 2.48 21.63% | 2.66 7.25% | 2.74 3.22% | 3.46 26.00% | 3.13 9.53% | 3.13 0.11% | 3.13 0.09% | ||
days of inventory outstanding | 34.74 - | 20.06 42.25% | 28.36 41.35% | 19.55 31.04% | 18.76 4.04% | 19.24 2.53% | 20.45 6.29% | 17.77 13.09% | 21.13 18.90% | 22.94 8.58% | ||
days of payables outstanding | 65.48 - | 42.19 35.56% | 58.35 38.30% | 53.18 8.87% | 58.13 9.31% | 53.43 8.08% | 38.65 27.66% | 49.47 27.97% | 65.08 31.56% | 35.40 45.61% | ||
days of sales outstanding | 117.01 - | 117.54 0.45% | 123.87 5.39% | 133.23 7.56% | 125.45 5.84% | 118.60 5.46% | 103.74 12.53% | 115.08 10.93% | 100.76 12.44% | 106.61 5.80% | ||
dividend yield | 0.11 - | 0.25 - | 0.17 32.63% | 0.26 54.41% | 0.20 24.33% | 0.07 63.65% | 0.01 - | |||||
ebit per revenue | 0.12 - | 0.09 22.94% | 0.07 25.58% | -0.05 169.24% | -0.02 66.52% | 0.01 173.42% | 0.02 100.76% | 0.04 52.79% | 0.09 149.24% | 0.09 4.33% | 0.12 22.42% | |
ebt per ebit | 0.88 - | 0.89 1.48% | 0.86 3.54% | 1.23 42.84% | 1.64 33.49% | 0.22 86.40% | 0.17 23.95% | 0.75 342.22% | 0.93 24.28% | 0.98 5.29% | 1.00 1.91% | |
effective tax rate | 0.17 - | 0.36 113.10% | 0.41 13.65% | 0.34 16.64% | -0.07 119.41% | 2.73 4,203.21% | 12.85 371.14% | -1.24 109.67% | 0.16 113.26% | 0.31 89.83% | -0.29 193.34% | |
enterprise value multiple | 10.86 - | 10.02 7.73% | 12.56 25.32% | 15.65K 124,441.38% | 54.39 99.65% | 37.47 31.11% | 17.77 52.57% | 30.99 74.34% | 18.81 39.28% | 15.99 15.03% | ||
fixed asset turnover | 11.88 - | 13.55 14.03% | 12.44 8.17% | 9.39 24.51% | 9.80 4.39% | 12.13 23.75% | 12.62 4.06% | 19.45 54.10% | 26.83 37.92% | 27.94 4.16% | ||
free cash flow per share | 0.41 - | 1.29 213.81% | 1.77 37.25% | 0.21 87.92% | 0.53 147.77% | 1.69 219.61% | 1.32 22.19% | 2.99 126.69% | 3.32 11.08% | 1.63 50.96% | ||
gross profit margin | 0.67 - | 0.66 2.40% | 0.68 2.71% | 0.66 1.99% | 0.71 6.77% | 0.71 0.00% | 0.73 3.62% | 0.77 5.30% | 0.77 0.40% | 0.76 0.93% | 0.77 1.13% | |
interest coverage | 13.68 - | 11.13 18.63% | 7.15 35.82% | -4.38 161.24% | -1.56 64.29% | 1.29 182.36% | 2.08 61.24% | 4.00 92.69% | 14.70 267.74% | 53.58 264.38% | 8.26K 15,317.34% | |
inventory turnover | 10.51 - | 18.19 73.17% | 12.87 29.25% | 18.67 45.02% | 19.45 4.21% | 18.97 2.47% | 17.85 5.91% | 20.54 15.07% | 17.28 15.89% | 15.91 7.90% | ||
long term debt to capitalization | 0.17 - | 0.16 3.96% | 0.26 59.79% | 0.31 18.46% | 0.29 6.65% | 0.28 3.86% | 0.33 17.88% | 0.23 29.29% | 0.16 33.07% | 0.07 54.66% | ||
net income per ebt | 0.83 - | 0.64 23.11% | 0.59 7.73% | 0.66 11.61% | 1.07 62.22% | -1.73 262.03% | -11.85 585.92% | 2.24 118.92% | 0.84 62.75% | 0.69 17.71% | 0.71 3.03% | |
net profit margin | 0.09 - | 0.05 39.87% | 0.04 33.76% | -0.04 210.39% | -0.03 27.51% | -0.00 83.83% | -0.05 947.30% | 0.06 227.83% | 0.07 15.38% | 0.06 9.60% | 0.08 28.54% | |
operating cash flow per share | 1.08 - | 1.56 44.31% | 2.19 39.73% | 1.26 42.54% | 1.22 3.07% | 2.18 79.32% | 1.98 9.12% | 3.28 65.18% | 3.69 12.70% | 2.62 29.06% | ||
operating cycle | 151.75 - | 137.60 9.33% | 152.23 10.63% | 152.79 0.37% | 144.21 5.61% | 137.84 4.42% | 124.19 9.90% | 132.86 6.98% | 121.89 8.25% | 129.55 6.28% | ||
operating profit margin | 0.12 - | 0.09 22.94% | 0.07 25.58% | -0.05 169.24% | -0.02 66.52% | 0.01 173.42% | 0.02 100.76% | 0.04 52.79% | 0.09 149.24% | 0.09 4.33% | 0.12 22.42% | |
payables turnover | 5.57 - | 8.65 55.18% | 6.25 27.69% | 6.86 9.73% | 6.28 8.52% | 6.83 8.80% | 9.44 38.23% | 7.38 21.86% | 5.61 23.99% | 10.31 83.85% | ||
pretax profit margin | 0.11 - | 0.08 21.80% | 0.06 28.21% | -0.06 198.90% | -0.03 55.31% | 0.00 109.98% | 0.00 52.68% | 0.03 575.65% | 0.08 209.76% | 0.09 9.86% | 0.12 24.76% | |
price fair value | 2.52 - | 2.23 11.31% | 2.59 16.04% | 3.05 17.93% | 4.40 44.20% | 6.26 42.07% | 4.61 26.28% | 7.67 66.27% | 8.13 5.96% | 7.40 8.94% | ||
receivables turnover | 3.12 - | 3.11 0.45% | 2.95 5.11% | 2.74 7.03% | 2.91 6.20% | 3.08 5.77% | 3.52 14.32% | 3.17 9.85% | 3.62 14.21% | 3.42 5.48% | ||
return on assets | 0.09 - | 0.06 37.08% | 0.04 33.65% | -0.03 192.59% | -0.03 19.12% | -0.00 83.48% | -0.05 909.72% | 0.05 218.81% | 0.07 30.33% | 0.07 1.67% | ||
return on capital employed | 0.15 - | 0.12 20.51% | 0.10 16.54% | -0.07 167.43% | -0.03 58.57% | 0.02 177.36% | 0.05 108.51% | 0.07 57.01% | 0.22 213.75% | 0.28 24.45% | ||
return on equity | 0.14 - | 0.09 37.88% | 0.07 15.47% | -0.08 212.62% | -0.07 13.26% | -0.01 82.94% | -0.16 1,172.27% | 0.17 207.49% | 0.22 30.47% | 0.23 1.58% | ||
total debt to capitalization | 0.18 - | 0.17 3.17% | 0.29 69.78% | 0.35 20.81% | 0.36 1.94% | 0.32 10.43% | 0.38 18.36% | 0.29 23.56% | 0.23 22.26% | 0.16 28.01% |
All numbers in USD (except ratios and percentages)