Franklin Covey Co. FC
$ 37.55
0.78%
Годовой отчет за 2024 год
добавлен 12.11.2024
Franklin Covey Co. Мультипликаторы 2011-2024 | FC
Мультипликаторы по годам Franklin Covey Co.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
22.3 | 28.3 | 37.4 | 47.7 | -36.8 | -477.2 | -55.6 | -39.1 | 37.9 | 24.2 | 18.1 | 21.7 | 27.2 | 27.0 |
P/S |
1.8 | 1.8 | 2.6 | 2.9 | 1.8 | 2.2 | 1.6 | 1.5 | 1.3 | 1.3 | 1.6 | 1.6 | 1.3 | 0.8 |
EPS |
1.8 | 1.3 | 1.3 | 1.0 | -0.7 | -0.1 | -0.4 | -0.5 | 0.5 | 0.7 | 1.1 | 0.8 | 0.4 | 0.3 |
EV (Enterprise Value) |
652 млн | 632 млн | 805 млн | 772 млн | 466 млн | 603 млн | 451 млн | 397 млн | 353 млн | 328 млн | 396 млн | 382 млн | 276 млн | 199 млн |
EBITDA per Share |
2.81 | 2.25 | 2.02 | 1.01 | 0.7 | 1 | 0.517 | 0.00137 | 1.44 | 1.75 | 1.92 | 1.6 | 1.31 | 1.07 |
EV/EBITDA |
53.9 | 15.0 | 34.3 | 47.7 | 15528.5 | 12.5 | 8.6 | 9.9 | 10.8 | 8.8 | 8.8 | |||
PEG |
0.74 | 0.64 | 0.0 | 0.01 | -0.0 | -5.7 | -3.21 | 0.19 | -1.3 | -0.63 | 0.6 | 0.25 | 0.48 | 0.03 |
P/B |
6.3 | 6.4 | 8.3 | 8.1 | 5.8 | 6.0 | 4.1 | 3.3 | 2.8 | 2.1 | 2.6 | 2.9 | 2.4 | 1.6 |
P/CF |
8.7 | 14.1 | 13.2 | 14.1 | 12.6 | 20.7 | 44.7 | 95.0 | 10.1 | 12.5 | 47.7 | 30.7 | 19.1 | 12.7 |
ROE % |
28.15 | 22.61 | 22.25 | 17.06 | -15.87 | -1.25 | -7.31 | -8.43 | 7.49 | 8.86 | 14.26 | 13.44 | 8.66 | 6.06 |
ROA % |
8.95 | 7.23 | 7.11 | 5.46 | -4.59 | -0.45 | -2.75 | -3.40 | 3.68 | 5.54 | 8.81 | 7.56 | 4.78 | 3.17 |
ROCE % |
39.74 | 33.52 | 28.59 | 10.14 | 5.14 | 2.19 | -2.83 | -5.69 | 10.69 | 13.30 | 15.26 | 14.76 | 13.80 | 9.58 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.4 | 1.2 | 1.1 | 1.1 | 1.7 | 2.4 | 2.2 | 1.9 | 1.8 | 1.5 |
DSO |
106.7 | 100.5 | 99.5 | 103.5 | 119.2 | 118.6 | 125.4 | 133.2 | 123.9 | 117.5 | 117.0 | 107.0 | 89.2 | 86.5 |
DIO |
22.7 | 21.1 | 18.0 | 19.5 | 22.2 | 19.2 | 18.8 | 19.6 | 28.4 | 20.1 | 34.7 | 25.5 | 26.3 | 27.4 |
DPO |
39.6 | 47.3 | 53.4 | 44.7 | 52.6 | 53.4 | 58.1 | 53.2 | 58.4 | 42.2 | 65.5 | 54.8 | 49.0 | 58.3 |
Операционный цикл |
129.4 | 121.6 | 117.5 | 122.9 | 141.4 | 137.8 | 144.2 | 152.8 | 152.2 | 137.6 | 151.8 | 132.5 | 115.5 | 113.9 |
Финансовый цикл |
89.7 | 74.3 | 64.2 | 78.2 | 88.8 | 84.4 | 86.1 | 99.6 | 93.9 | 95.4 | 86.3 | 77.7 | 66.5 | 55.6 |
Все данные представлены в валюте USD
Мультипликаторы поквартально Franklin Covey Co.
2024-Q1 | 2023-Q4 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.07 | 0.37 | 0.33 | 0.13 | 0.34 | - | 0.51 | 0.13 | 0.27 | 0.84 | 0.9 | - | -0.06 | -0.75 | -0.79 | -0.06 | -0.04 | -0.49 | -0.14 | -0.04 | -0.1 | -0.55 | -0.18 | -0.1 | -0.17 | -0.86 | -0.33 | -0.17 | -0.29 | -0.05 | -0.07 | -0.03 | 0.05 | 0.2 | 0.07 | 0.03 | 0.11 | 0.34 | 0.11 | 0.11 | 0.1 | 0.37 | 0.13 | 0.1 | 0.16 | 0.25 | 0.09 | 0.16 | 0.09 | 0.11 | 0.04 | 0.02 |
EBITDA per Share |
0.18 | 0.48 | 0.55 | 0.27 | 0.55 | - | 0.51 | 0.33 | 0.48 | 0.62 | 0.32 | 0.18 | 0.11 | 0.31 | 0.11 | 0.11 | 0.19 | 0.18 | 0.28 | 0.1 | 0.15 | -0.23 | 0.18 | 0.15 | -0.07 | -0.82 | -0.24 | -0.07 | -0.27 | 0.37 | 0.16 | -0.27 | 0.22 | 0.71 | 0.32 | 0.22 | 0.33 | 0.95 | 0.39 | 0.33 | 0.32 | 0.96 | 0.41 | 0.32 | 0.36 | 0.8 | 0.36 | 0.36 | 0.29 | 0.78 | 0.38 | 293 |
ROE % |
16.14 | 20.12 | 22.79 | 26.22 | 26.50 | 16.38 | 31.18 | 37.59 | 35.35 | 29.19 | -3.12 | -37.54 | -38.98 | -38.12 | -29.01 | -13.03 | -12.19 | -13.31 | -14.42 | -15.10 | -16.12 | -17.28 | -21.67 | -23.86 | -24.98 | -26.43 | -13.28 | -9.07 | -10.48 | -5.48 | -1.98 | 0.09 | 4.95 | 5.75 | 7.43 | 8.00 | 8.81 | 9.00 | 10.77 | 11.24 | 11.41 | 12.92 | 11.63 | 11.43 | 13.02 | 11.91 | 9.31 | 8.43 | 7.33 | 2.30 | 0.91 | 2.10 |
ROA % |
5.45 | 7.02 | 7.94 | 8.98 | 9.04 | 5.59 | 10.33 | 12.30 | 11.48 | 9.37 | -0.43 | -10.88 | -11.30 | -11.10 | -9.10 | -4.66 | -4.47 | -4.90 | -5.42 | -5.70 | -6.09 | -6.63 | -8.66 | -9.63 | -10.13 | -11.09 | -5.85 | -4.24 | -5.18 | -2.58 | -0.49 | 0.65 | 3.12 | 3.66 | 4.67 | 5.02 | 5.51 | 5.55 | 6.30 | 6.47 | 6.49 | 7.35 | 6.57 | 6.44 | 7.30 | 6.57 | 5.07 | 4.56 | 3.89 | 1.20 | 0.48 | 1.10 |
ROCE % |
21.51 | 26.61 | 26.99 | 26.10 | 27.09 | 18.78 | 23.52 | 19.48 | 16.46 | 9.41 | 3.52 | -0.62 | -1.96 | -1.87 | -8.12 | -10.15 | -10.06 | -10.72 | -16.94 | -17.88 | -18.50 | -21.63 | -27.23 | -31.64 | -34.66 | -36.62 | -17.14 | -10.85 | -12.76 | -5.44 | -0.77 | 1.70 | 8.84 | 10.25 | 13.55 | 14.80 | 16.23 | 16.74 | 20.35 | 21.78 | 22.24 | 24.65 | 23.73 | 23.66 | 26.21 | 25.01 | 23.93 | 23.79 | 22.61 | 9.83 | 3.60 | 4.67 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.0 | 2.0 | 2.0 | 2.0 | 3.0 | 2.7 | 2.7 | 2.7 | 3.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.3 | 2.3 | 2.3 | 2.4 | 2.2 | 2.2 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 |
DSO |
87.0 | 76.9 | 69.7 | 82.1 | 85.5 | - | 67.7 | 80.1 | 91.1 | 41.5 | 109.8 | 107.8 | 93.9 | 34.4 | 138.7 | 103.5 | 98.4 | 41.7 | 119.3 | 100.3 | 108.1 | 45.3 | 130.0 | 119.7 | 110.9 | 48.1 | 138.4 | 130.9 | 138.4 | 44.5 | 134.5 | 132.6 | 115.9 | 41.7 | 123.1 | 119.9 | 109.7 | 40.9 | 119.0 | 103.1 | 104.4 | 37.2 | 107.2 | 92.6 | 76.2 | 29.1 | 84.2 | 70.2 | 71.7 | 25.5 | 72.3 | - |
DIO |
26.2 | 24.6 | 21.3 | 21.8 | 19.2 | - | 17.7 | 18.5 | 16.9 | 6.4 | 17.8 | 21.8 | 21.6 | 6.5 | 26.4 | 23.4 | 18.3 | 6.6 | 19.4 | 17.6 | 16.3 | 6.5 | 18.6 | 17.3 | 19.6 | 6.6 | 18.6 | 25.5 | 31.9 | 10.1 | 30.3 | 29.1 | 24.5 | 7.1 | 20.0 | 31.1 | 34.9 | 12.7 | 33.7 | 31.4 | 32.1 | 9.2 | 25.6 | 27.3 | 24.7 | 9.1 | 25.1 | 27.4 | 31.0 | 9.4 | 26.0 | - |
DPO |
42.2 | 36.1 | 41.3 | 48.2 | 48.7 | - | 44.6 | 44.3 | 41.5 | 17.8 | 49.4 | 44.9 | 35.6 | 12.2 | 49.9 | 48.1 | 45.8 | 18.2 | 54.0 | 47.7 | 46.8 | 20.1 | 57.5 | 45.1 | 49.0 | 18.5 | 50.7 | 50.1 | 56.1 | 20.7 | 62.4 | 52.2 | 43.7 | 14.9 | 42.1 | 46.2 | 52.1 | 23.9 | 63.5 | 54.2 | 58.3 | 19.7 | 55.0 | 53.9 | 44.9 | 16.9 | 46.8 | 50.3 | 61.0 | 20.0 | 55.3 | - |
Операционный цикл |
113.2 | 101.5 | 91.1 | 103.8 | 104.7 | - | 85.3 | 98.6 | 108.1 | 48.0 | 127.6 | 129.6 | 115.5 | 40.9 | 165.1 | 126.9 | 116.7 | 48.3 | 138.8 | 117.9 | 124.4 | 51.8 | 148.6 | 137.0 | 130.5 | 54.8 | 157.0 | 156.4 | 170.3 | 54.6 | 164.9 | 161.7 | 140.4 | 48.8 | 143.2 | 150.9 | 144.6 | 53.6 | 152.7 | 134.5 | 136.5 | 46.3 | 132.7 | 119.9 | 100.8 | 38.2 | 109.3 | 97.6 | 102.7 | 34.9 | 98.3 | - |
Финансовый цикл |
71.0 | 65.4 | 49.7 | 55.6 | 56.0 | - | 40.7 | 54.3 | 66.6 | 30.1 | 78.1 | 84.7 | 79.9 | 28.7 | 115.2 | 78.8 | 70.9 | 30.0 | 84.8 | 70.2 | 77.6 | 31.6 | 91.1 | 91.8 | 81.5 | 36.3 | 106.3 | 106.3 | 114.1 | 33.9 | 102.5 | 109.5 | 96.7 | 33.9 | 101.0 | 104.7 | 92.4 | 29.7 | 89.2 | 80.2 | 78.2 | 26.6 | 77.8 | 66.0 | 55.9 | 21.2 | 62.5 | 47.3 | 41.7 | 14.9 | 43.0 | - |
Все данные представлены в валюте USD