Franklin Covey Co. Financial Ratios — FC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Return on Common Equity (%)	6.39	9.23	14.53	15.49	8.81	6.4	-8.02	-7.11	-1.26	-13.34	19.56	22.66	22.02	28.93	4.09
Return on Assets (%)	3.2	4.97	8.1	9.16	5.48	3.58	-3.57	-2.77	-0.47	-4.38	5.99	7.24	7.04	9.22	1.22
Return on Capital (%)	5.6	7.8	12.44	13.78	8.17	5.88	- -	- -	-4.13	-34	- -	18.04	18.77	26.42	4.27
Return on Invested Capital (%)	5.61	8.46	12.36	14.46	9.01	6.13	- -	- -	-3.83	-53.12	- -	18.77	19.2	29.7	8.33
Gross Margin (%)	64.35	66.11	67.56	67.39	65.78	67.56	66.21	70.7	70.69	73.25	77.13	76.82	76.1	76.97	76.22
EBITDA Margin (%)	11.33	13.66	14.53	15.82	13.95	10.78	0.02	3.41	6.22	8.21	9.06	13.22	12.97	15.98	8.05
Operating Margin (%)	6.91	10.31	11.32	12.25	10.2	7.31	-3.99	-1.6	1.18	2.37	3.61	9.01	9.6	12.87	4.65
Incremental Operating Margin (%)	29.56	67.01	19.71	24.68	-77.68	68.71	- -	- -	38.6	-7.58	13.25	40.27	18.39	149.76	121.74
Pretax Margin (%)	5.25	8.06	10.16	10.61	8.29	5.95	-5.89	-2.63	0.26	0.4	2.71	8.39	9.22	11.5	2.27
Profit Margin (%)	2.99	4.6	7.5	8.81	5.29	3.51	-3.87	-2.81	-0.45	-4.75	6.08	7.01	6.34	8.15	1.15
Net Income to Common Margin (%)	2.99	4.6	7.5	8.81	5.29	3.51	-3.87	-2.81	-0.45	-4.75	6.08	7.01	6.34	8.15	1.15
Effective Tax Rate (%)	43.09	42.96	26.18	16.97	36.16	41.1	- -	- -	272.8	1,285.3	- -	16.47	31.27	29.18	49.43
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	6.39	9.23	14.53	15.49	8.81	6.4	-8.02	-7.11	-1.26	-13.34	19.56	22.66	22.02	28.93	4.09

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Debt	35	32	29	27	26	39	46	45	39	37	33	24	15	6	1
ST Debt	3	3	1	1	1	5	8	12	7	8	9	9	9	4	1
LT Debt	32	29	27	26	25	33	38	33	32	29	24	15	6	2	- -
Total Debt/EBITDA	1.94	1.38	1.03	0.84	0.89	1.79	1,030.73	6.32	2.78	2.25	1.62	0.7	0.42	0.13	0.04
Net Debt/EBITDA	0.11	-0.36	-0.44	-0.32	-0.55	0.17	322.58	1.96	-0.55	-0.44	-1.41	-1.36	-0.85	-1.03	-1.44
Total Debt/EBIT	3.18	1.83	1.32	1.09	1.22	2.64	-6.27	-13.44	14.68	7.81	4.06	1.02	0.57	0.16	0.07
Net Debt/EBIT	0.18	-0.47	-0.57	-0.42	-0.76	0.25	-1.96	-4.16	-2.9	-1.52	-3.53	-2	-1.15	-1.27	-2.48
EBITDA to Interest Expense	6.78	9.38	11.9	14.51	13.71	9.53	0.02	2.68	5.94	7.03	9.67	20.75	22.98	41.01	38.04
EBITDA-CapEx/Interest Expense	5.91	8.46	10.97	12.96	12.56	7.77	-3.28	0.24	4.18	5.23	8.91	18.85	20.13	37.04	21.54
EBIT to Interest Expense	4.14	7.08	9.27	11.23	10.02	6.46	-3.07	-1.26	1.13	2.03	3.86	14.13	17.01	33.05	21.99
Interest Expense	3	2	2	2	2	2	2	3	2	2	2	2	2	1	1
Common Equity/Total Assets	52.38	55.19	56.23	61.76	62.55	49.1	40.37	37.64	36.46	28.94	31.99	31.96	31.98	31.79	27.55
Long-Term Debt/Equity (%)	40.62	31.72	25.7	20.58	19.6	35.49	44.98	40.77	38.59	48.86	30.22	18.39	7.58	2.51	- -
Long-Term Debt/Capital (%)	28.09	23.4	20.28	16.92	16.23	25.12	29.11	26.1	26.16	30.23	21.41	14.22	6.34	2.34	- -
Long-Term Debt/Total Assets (%)	21.27	17.51	14.45	12.71	12.26	17.42	18.16	15.35	14.07	14.14	9.67	5.88	2.42	0.8	- -
Total Debt/Equity (%)	44.59	35.58	26.77	21.6	20.78	41.26	54.53	56.18	47.53	61.64	41.14	29.3	19.49	7.26	1.23
Total Debt/Capital (%)	30.84	26.24	21.12	17.77	17.2	29.21	35.29	35.97	32.22	38.13	29.15	22.66	16.31	6.77	1.22
Total Debt/Total Assets (%)	23.35	19.63	15.06	13.34	13	20.26	22.01	21.15	17.33	17.84	13.16	9.36	6.23	2.31	0.34
Net Debt to Equity	2.5	-9.17	-11.54	-8.27	-12.93	3.85	17.06	17.39	-9.39	-12	-35.82	-57.25	-39.24	-56.6	-46.14
Net Debt/Capital (%)	1.78	-7.43	-10.01	-7.3	-11.99	2.96	11.85	12.11	-8.25	-10.35	-43.81	-101.83	-55.35	-116.16	-85.68
EBITDA	18	23	28	32	29	22	- -	7	14	16	20	35	36	46	21
EBITDA-CapEx	16	21	26	29	27	18	-8	1	10	12	19	32	32	41	12
Operating Income (Loss)	11	18	22	25	21	15	-7	-3	3	5	8	24	27	37	12

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Cash Ratio	0.09	0.3	0.29	0.24	0.41	0.19	0.11	0.11	0.27	0.26	0.35	0.39	0.25	0.3	0.2
Current Ratio	1.47	1.75	1.89	2.17	2.41	1.66	1.14	1.06	1.15	0.99	1	1.01	0.96	0.99	0.82
Quick Ratio	1.16	1.44	1.59	1.78	2.12	1.45	0.94	0.87	0.97	0.81	0.86	0.87	0.79	0.83	0.64
CFO/Avg Current Liab	0.39	0.43	0.39	0.42	0.63	0.7	0.26	0.19	0.31	0.27	0.39	0.36	0.23	0.38	0.18
Common Equity/Total Assets	52.38	55.19	56.23	61.76	62.55	49.1	40.37	37.64	36.46	28.94	31.99	31.96	31.98	31.79	27.55
Long-Term Debt/Equity (%)	40.62	31.72	25.7	20.58	19.6	35.49	44.98	40.77	38.59	48.86	30.22	18.39	7.58	2.51	- -
Long-Term Debt/Capital (%)	28.09	23.4	20.28	16.92	16.23	25.12	29.11	26.1	26.16	30.23	21.41	14.22	6.34	2.34	- -
Long-Term Debt/Total Assets (%)	21.27	17.51	14.45	12.71	12.26	17.42	18.16	15.35	14.07	14.14	9.67	5.88	2.42	0.8	- -
Total Debt/Equity (%)	44.59	35.58	26.77	21.6	20.78	41.26	54.53	56.18	47.53	61.64	41.14	29.3	19.49	7.26	1.23
Total Debt/Capital (%)	30.84	26.24	21.12	17.77	17.2	29.21	35.29	35.97	32.22	38.13	29.15	22.66	16.31	6.77	1.22
Total Debt/Total Assets (%)	23.35	19.63	15.06	13.34	13	20.26	22.01	21.15	17.33	17.84	13.16	9.36	6.23	2.31	0.34
CFO/Total Liabilities	21.69	21.17	18.73	23.1	34.86	33.62	13.81	12.64	21.31	18.88	27.2	29.63	21.37	33.78	16.46
CFO/CapEx	6.73	6.83	7.14	5.22	10.71	8.18	2.19	2.58	7.33	6.59	28.82	16.45	7.92	13.56	3.11
Altman's Z-Score	4.42	4.61	5.09	5.8	5.65	4.68	3.33	3.74	4.36	3.24	4.2	4.75	4.88	4.76	3.38

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Accounts Receivable Turnover	5.1	4.84	4.21	3.59	3.31	3.05	2.8	3.03	3.11	3.06	3.53	3.67	3.63	3.42	3.46
Days Sales Outstanding	71.59	75.48	86.77	101.56	110.11	119.63	130.33	120.29	117.54	119.21	103.46	99.46	100.51	106.7	105.52
Inventory Turnover	13.07	13.65	14.6	12.52	13.93	14.44	14.91	18.88	19.89	16.45	18.74	20.23	17.32	16.11	13.85
Days Inventory Outstanding	27.92	26.73	24.99	29.16	26.2	25.28	24.48	19.34	18.35	22.19	19.47	18.04	21.07	22.66	26.35
Accounts Payable Turnover	6.47	6.82	7.28	6.48	6.84	7.06	6.25	6.48	6.82	6.88	8.08	6.96	7.8	9.18	7.77
Accounts Payable Turnover Days	56.39	53.55	50.12	56.37	53.37	51.66	58.42	56.32	53.51	53.07	45.17	52.46	46.8	39.75	46.97
Cash Conversion Cycle	43.12	48.66	61.64	74.35	82.94	93.25	96.39	83.31	82.38	88.33	77.77	65.03	74.78	89.62	84.9
Inventory to Cash Days	43.67	48.75	61.77	72.4	83.91	94.35	105.86	100.95	99.19	97.02	83.99	81.42	79.44	84.04	79.17
Inventories	4	4	4	6	4	5	3	3	3	3	2	4	4	4	5
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	4	4	4	6	4	5	3	3	3	3	2	4	4	4	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Market Capitalization	168	183	256	320	270	223	256	356	514	274	616	659	558	522	244
- Cash & Cash Equivalents	3	11	12	10	16	10	9	10	28	27	47	61	38	49	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	35	32	29	27	26	39	46	45	39	37	33	24	15	6	1
Enterprise Value	201	204	272	337	280	251	294	391	525	284	601	623	535	480	213
Total Capital	115	123	135	154	152	132	131	126	121	96	113	107	94	89	68
Total Debt/Capital (%)	30.84	26.24	21.12	17.77	17.2	29.21	35.29	35.97	32.22	38.13	29.15	22.66	16.31	6.77	1.22
Total Debt / EV	0.18	0.16	0.1	0.08	0.09	0.15	0.16	0.12	0.07	0.13	0.05	0.04	0.03	0.01	- -
EV/Sales	1.25	1.2	1.43	1.64	1.33	1.26	1.59	1.86	2.33	1.43	2.68	2.37	1.91	1.67	0.8
EV/EBITDA	11.01	8.78	9.81	10.39	9.56	11.64	6,531.75	54.59	37.48	17.4	29.62	17.92	14.72	10.45	9.93
EV/EBIT	18.05	11.62	12.6	13.41	13.07	17.17	- -	- -	197.82	60.4	74.22	26.3	19.88	12.97	17.18
EV/Cash Flow to Firm	11.68	12.03	15.78	16.87	10.16	7.39	15.52	19.82	19.91	3,232.45	11.82	11.61	14.54	7.86	7.29
EV/Free Cash Flow to Firm	10.29	10.61	14.02	14.37	9.33	6.61	10.94	14.89	17.2	66.39	11.46	10.96	12.95	7.32	5.53
Diluted Market Cap	167	190	282	323	283	245	260	355	513	274	615	692	610	542	255
Diluted Enterprise Value	199	211	299	340	293	273	297	390	524	284	600	656	587	500	224
EV per Share	11.35	11.55	16.71	20.08	17.34	18.3	21.55	28.12	37.6	20.43	42.44	44.95	40.92	36.97	17.09
TTM Sales	161	170	191	205	210	200	185	210	225	198	224	263	281	287	267
TTM EBITDA	18	23	28	32	29	22	- -	7	14	16	20	35	36	46	21
TTM Operating Income	11	18	22	25	21	15	-7	-3	3	5	8	24	27	37	12
TTM Cash Flow to Firm	17	17	17	20	28	34	19	20	26	- -	51	54	37	61	29
TTM Free Cash Flow to Firm	19	19	19	23	30	38	27	26	31	4	52	57	41	65	39

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Price/Free Cash Flow	9.3	10.65	15.95	14.97	9.89	6.68	10.27	15.16	14.83	8.64	12.87	12.49	15.16	8.38	6.67
EV/EBIT	18.05	11.62	12.6	13.41	13.07	17.17	- -	- -	197.82	60.4	74.22	26.3	19.88	12.97	17.18
Enterprise Value	201	204	272	337	280	251	294	391	525	284	601	623	535	480	213
Low Price	6.06	6.25	10.34	15.76	14.39	13.45	15.2	18	20.52	12.61	16.5	34	34.36	32.19	18.32
EV/Sales	1.25	1.2	1.43	1.64	1.33	1.26	1.59	1.86	2.33	1.43	2.68	2.37	1.91	1.67	0.8
EV/EBITDA	11.01	8.78	9.81	10.39	9.56	11.64	6,531.75	54.59	37.48	17.4	29.62	17.92	14.72	10.45	9.93
Price/Earnings	33.88	23.46	19.03	17.65	25.2	34.59	- -	- -	- -	- -	44.96	36.52	32.73	22.66	82.42
Price/Earnings Average	30.68	20.72	16.38	18.31	28.24	34.38	-36.39	-57.13	-373.01	-40.49	28.14	34.17	34.14	22.2	126.56
Price/Earnings High	43.24	24.46	20.23	21.05	31.52	38.94	-43.26	-73.4	-535.97	-61.62	45.14	41.53	41.96	25.3	186.07
Price/Earnings Low	21.56	14.17	12.53	14.59	21.67	28.65	-29.29	-42.34	-279.79	-18.57	17.07	26.1	26.35	18.12	77.19
Price/Book Value	2.12	2.02	2.4	2.53	2.15	2.38	3.01	4.42	6.27	4.61	7.71	7.96	7.1	6.28	3.65
Price/Book Value Average	1.92	1.79	2.07	2.62	2.41	2.36	3.03	4.19	4.66	6.42	4.83	7.45	7.4	6.15	5.61
Price/Book Value High	2.71	2.11	2.56	3.01	2.69	2.68	3.6	5.39	6.7	9.77	7.74	9.05	9.1	7.02	8.24
Price/Book Value Low	1.35	1.22	1.58	2.09	1.85	1.97	2.44	3.11	3.5	2.94	2.93	5.69	5.71	5.02	3.42
Price/Tangible Book Value	19.93	8.26	8.62	6.42	5.18	9.44	72.22	81.86	50.86	-23.04	-423.55	97.47	80.63	36.91	214.32
Price/Tangible Book Value Average	18.05	7.29	7.41	6.66	5.81	9.38	72.56	77.66	37.82	-32.1	-265.13	91.21	84.1	36.16	329.1
Price/Tangible Book Value High	25.43	8.61	9.16	7.66	6.48	10.62	86.25	99.77	54.35	-48.85	-425.2	110.85	103.36	41.22	483.86
Price/Tangible Book Value Low	12.69	4.99	5.67	5.3	4.46	7.82	58.39	57.56	28.37	-14.72	-160.77	69.66	64.92	29.51	200.73
Price/Sales	1.01	1.08	1.43	1.55	1.33	1.21	1.4	1.69	2.28	1.38	2.73	2.56	2.07	1.85	0.95
Price/Sales Average	0.92	0.95	1.23	1.61	1.5	1.21	1.41	1.6	1.69	1.93	1.71	2.4	2.16	1.81	1.45
Price/Sales High	1.29	1.12	1.52	1.85	1.67	1.37	1.67	2.06	2.43	2.93	2.74	2.91	2.66	2.06	2.14
Price/Sales Low	0.64	0.65	0.94	1.28	1.15	1	1.13	1.19	1.27	0.88	1.04	1.83	1.67	1.48	0.89
Price/Cash Flow	10.41	11.82	17.55	17.59	10.69	7.43	14.97	21.03	16.85	9.95	13.26	12.88	16.29	8.8	8.73
Price/Cash Flow Average	9.43	10.44	15.1	18.25	11.99	7.38	15.04	19.95	12.53	13.86	8.3	12.05	16.99	8.62	13.4
Price/Cash Flow High	13.29	12.32	18.66	20.99	13.38	8.36	17.87	25.63	18.01	21.09	13.32	14.65	20.88	9.83	19.7
Price/Cash Flow Low	6.63	7.14	11.55	14.54	9.2	6.15	12.1	14.78	9.4	6.36	5.03	9.2	13.11	7.04	8.17
Price/Free Cash Flow Average	8.42	9.41	13.72	15.52	11.08	6.64	10.32	14.38	11.03	12.03	8.05	11.69	15.81	8.21	10.24
Price/Free Cash Flow High	11.86	11.1	16.95	17.85	12.37	7.52	12.27	18.47	15.84	18.31	12.92	14.21	19.43	9.36	15.05
Price/Free Cash Flow Low	5.92	6.43	10.5	12.37	8.5	5.53	8.3	10.66	8.27	5.52	4.88	8.93	12.2	6.7	6.24
EV/Sales Average	1.15	1.07	1.24	1.7	1.49	1.25	1.59	1.78	1.75	1.97	1.65	2.21	1.99	1.63	1.29
EV/Sales High	1.54	1.24	1.51	1.94	1.66	1.4	1.86	2.23	2.49	2.98	2.69	2.71	2.47	1.88	1.95
EV/Sales Low	0.87	0.77	0.97	1.37	1.15	1.06	1.32	1.36	1.32	0.93	0.98	1.65	1.52	1.31	0.74
EV/EBITDA Average	10.14	7.86	8.52	10.75	10.67	11.58	6,558.13	52.04	28.08	24.01	18.27	16.7	15.38	10.22	16.02
EV/EBITDA High	13.56	9.11	10.39	12.29	11.87	12.94	7,638.26	65.46	39.99	36.23	29.74	20.52	19.04	11.78	24.23
EV/EBITDA Low	7.65	5.66	6.66	8.67	8.27	9.87	5,440.39	39.84	21.26	11.33	10.8	12.51	11.73	8.17	9.21
EV/EBIT Average	16.62	10.41	10.94	13.89	14.6	17.07	-39.89	-110.69	148.19	83.35	45.79	24.52	20.77	12.68	27.71
EV/EBIT High	22.23	12.06	13.34	15.87	16.24	19.08	-46.46	-139.23	211.08	125.78	74.52	30.13	25.73	14.62	41.9
EV/EBIT Low	12.55	7.5	8.55	11.2	11.31	14.55	-33.09	-84.73	112.22	39.32	27.06	18.36	15.84	10.14	15.93
Last Price	9.52	10.35	15.71	19.07	16.73	16.24	18.8	25.6	36.79	19.74	43.47	47.57	42.67	40.26	19.56
High Price	12.15	10.79	16.7	22.75	20.93	18.28	22.45	31.2	39.31	41.85	43.64	54.1	54.7	44.96	44.16
Enterprise Value Average	185	183	237	349	313	250	295	373	393	391	371	580	559	469	344
Enterprise Value High	247	212	288	399	348	279	344	469	560	590	604	713	693	541	521
Enterprise Value Low	139	132	185	282	242	213	245	285	298	185	219	435	427	375	198

Shares Outstanding	18	18	16	17	16	14	14	14	14	14	14	14	13	13	12
Diluted Weighted Avg Shares	18	18	18	17	17	15	14	14	14	14	14	15	14	13	13
Basic Weighted Avg Shares	17	18	17	17	17	15	14	14	14	14	14	14	14	13	13
Revenue per Share	9.4	9.59	11.01	12.27	12.54	13.39	13.41	15.15	16.16	14.29	15.91	18.58	20.57	21.81	20.66
EBITDA per Share	1.07	1.31	1.6	1.94	1.75	1.44	- -	0.52	1	1.17	1.44	2.46	2.67	3.48	1.66
Operating Income per Share	0.65	0.99	1.25	1.5	1.28	0.98	-0.54	-0.24	0.19	0.34	0.57	1.67	1.97	2.81	0.96
Basic EPS, GAAP	0.28	0.44	0.83	1.08	0.66	0.47	-0.52	-0.43	-0.07	-0.68	0.97	1.3	1.3	1.78	0.24
Basic EPS from Cont Ops	0.28	0.44	0.83	1.08	0.66	0.47	-0.52	-0.43	-0.07	-0.68	0.97	1.3	1.3	1.78	0.24
Diluted EPS, GAAP	0.27	0.43	0.8	1.07	0.66	0.47	-0.52	-0.43	-0.07	-0.68	0.96	1.27	1.24	1.74	0.24
Diluted EPS from Cont Ops	0.27	0.43	0.8	1.07	0.66	0.47	-0.52	-0.43	-0.07	-0.68	0.96	1.27	1.24	1.74	0.24
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.91	0.88	0.9	1.08	1.56	2.19	1.26	1.22	2.18	1.98	3.28	3.69	2.62	4.57	2.24
Free Cash Flow per Basic Share	0.78	0.75	0.77	0.88	1.42	1.92	0.68	0.75	1.89	1.68	3.16	3.47	2.29	4.24	1.52
Cash & Equivalents per Share	0.17	0.62	0.75	0.62	1.01	0.76	0.65	0.73	1.98	1.95	3.35	4.37	2.92	3.75	2.54
Book Value per Share	4.49	5.12	6.54	7.55	7.77	6.83	6.24	5.79	5.87	4.28	5.64	5.98	6.01	6.41	5.36
Tangible Book Value per Share	0.48	1.25	1.82	2.97	3.23	1.72	0.26	0.31	0.72	-0.86	-0.1	0.49	0.53	1.09	0.09

Franklin Covey Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)