Franklin Covey Co. cash flow to debt ratio of 370.60% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Franklin Covey Co.'s free cash flow has decreased -78.63% from $56.56M last year to $12.09M, signaling decreasing performance

Franklin Covey Co.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Franklin Covey Co.'s debt has decreased relative to shareholder equity from 0.07 last year to 0.02 today, signaling strengthened financials

Franklin Covey Co. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Franklin Covey Co. earns at least as much interest as it pays. Interest obligations are fully covered.

Franklin Covey Co.'s profit margin has decreased (-110.81%) in the last year from 8.15% to -0.88%, signaling decreasing performance

Franklin Covey Co.'s short-term liabilities of $157.29M exceed its short-term assets of $129.48M, signaling financial risk

Franklin Covey Co.'s return on assets of -1.12% is lower than the 5.00% threshold, indicating inefficient asset utilization

Franklin Covey Co.'s return on equity of -4.11%, is lower than 15.00%, indicating bad performance

Franklin Covey Co.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Franklin Covey Co. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Franklin Covey Co. has positive free cash flow, indicating the company generates cash after capital expenditures

Franklin Covey Co. has a free cash flow yield of 4.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Franklin Covey Co.'s yearly earnings has decreased -86.89% since last year from $23.40M to $3.07M, signaling decreasing performance

Franklin Covey Co.'s yearly revenue has decreased -7.02% since last year from $287.23M to $267.07M, signaling decreasing performance

ROIC -155.98% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Franklin Covey Co.'s 3-year revenue CAGR of 0.53% is positive, indicating growing revenue over the past 3 years

Franklin Covey Co. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance

Franklin Covey Co. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Franklin Covey Co. is overvalued relative to its fair value price of 10.71 based on Discounted Cash Flow model

Franklin Covey Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Franklin Covey Co. is overvalued relative to its fair value price of 10.82 based on EBITDA multiple model

Franklin Covey Co. has an EV/EBITDA ratio of 31.96x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Franklin Covey Co. is overvalued relative to its fair value price of 24.37 based on Earnings Fair Value model

Franklin Covey Co. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Franklin Covey Co. has a price-to-book ratio of 7.46x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Franklin Covey Co. has a price-to-sales ratio of 1.07x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue