Franklin Capex To Depreciation vs Interest Coverage Analysis

FC Stock  USD 37.58  0.27  0.72%   
Franklin Covey financial indicator trend analysis is much more than just examining Franklin Covey latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Franklin Covey is a good investment. Please check the relationship between Franklin Covey Capex To Depreciation and its Interest Coverage accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Capex To Depreciation vs Interest Coverage

Capex To Depreciation vs Interest Coverage Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Franklin Covey Capex To Depreciation account and Interest Coverage. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Franklin Covey's Capex To Depreciation and Interest Coverage is 0.53. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Interest Coverage in the same time period over historical financial statements of Franklin Covey, assuming nothing else is changed. The correlation between historical values of Franklin Covey's Capex To Depreciation and Interest Coverage is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of Franklin Covey are associated (or correlated) with its Interest Coverage. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Coverage has no effect on the direction of Capex To Depreciation i.e., Franklin Covey's Capex To Depreciation and Interest Coverage go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Interest Coverage

Most indicators from Franklin Covey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Franklin Covey current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Franklin Covey. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.The current year's Tax Provision is expected to grow to about 10.1 M, whereas Selling General Administrative is forecasted to decline to about 121.1 M.
 2021 2022 2023 2024 (projected)
Gross Profit201.9M213.5M221.1M135.2M
Total Revenue262.8M280.5M287.2M215.0M

Franklin Covey fundamental ratios Correlations

0.120.870.730.48-0.32-0.40.650.220.660.820.830.660.94-0.660.18-0.850.57-0.240.870.620.920.490.28-0.34-0.28
0.12-0.11-0.330.050.810.79-0.460.15-0.470.37-0.02-0.470.18-0.130.81-0.4-0.640.520.02-0.46-0.080.340.22-0.450.56
0.87-0.110.820.22-0.54-0.630.560.040.840.580.620.840.7-0.57-0.07-0.70.76-0.370.890.820.880.450.14-0.08-0.32
0.73-0.330.820.04-0.7-0.780.8-0.020.910.420.590.910.59-0.79-0.28-0.540.81-0.780.90.820.790.640.040.21-0.6
0.480.050.220.040.01-0.010.380.630.070.750.440.070.480.120.45-0.470.20.360.02-0.050.19-0.220.78-0.72-0.37
-0.320.81-0.54-0.70.010.96-0.670.16-0.840.05-0.33-0.84-0.180.270.660.02-0.870.69-0.45-0.8-0.5-0.050.17-0.420.56
-0.40.79-0.63-0.78-0.010.96-0.680.1-0.91-0.01-0.32-0.91-0.240.310.660.1-0.90.68-0.54-0.82-0.58-0.110.14-0.380.61
0.65-0.460.560.80.38-0.67-0.680.230.690.460.720.690.64-0.64-0.23-0.410.73-0.720.630.620.640.320.20.04-0.77
0.220.150.04-0.020.630.160.10.23-0.020.410.03-0.020.250.030.3-0.090.140.22-0.07-0.160.04-0.040.51-0.34-0.23
0.66-0.470.840.910.07-0.84-0.910.69-0.020.290.451.00.46-0.55-0.38-0.440.87-0.640.780.860.770.40.00.23-0.54
0.820.370.580.420.750.05-0.010.460.410.290.690.290.75-0.420.62-0.90.250.090.540.170.520.350.74-0.7-0.34
0.83-0.020.620.590.44-0.33-0.320.720.030.450.690.450.84-0.610.12-0.660.45-0.330.70.50.750.270.19-0.31-0.37
0.66-0.470.840.910.07-0.84-0.910.69-0.021.00.290.450.46-0.55-0.38-0.440.87-0.640.780.860.770.40.00.23-0.54
0.940.180.70.590.48-0.18-0.240.640.250.460.750.840.46-0.650.19-0.750.42-0.20.780.50.870.430.16-0.33-0.16
-0.66-0.13-0.57-0.790.120.270.31-0.640.03-0.55-0.42-0.61-0.55-0.65-0.050.55-0.340.7-0.85-0.48-0.69-0.790.08-0.20.31
0.180.81-0.07-0.280.450.660.66-0.230.3-0.380.620.12-0.380.19-0.05-0.54-0.530.53-0.06-0.56-0.160.090.66-0.730.12
-0.85-0.4-0.7-0.54-0.470.020.1-0.41-0.09-0.44-0.9-0.66-0.44-0.750.55-0.54-0.240.05-0.71-0.31-0.64-0.53-0.520.580.24
0.57-0.640.760.810.2-0.87-0.90.730.140.870.250.450.870.42-0.34-0.53-0.24-0.580.610.880.670.230.050.21-0.58
-0.240.52-0.37-0.780.360.690.68-0.720.22-0.640.09-0.33-0.64-0.20.70.530.05-0.58-0.57-0.61-0.42-0.50.3-0.570.58
0.870.020.890.90.02-0.45-0.540.63-0.070.780.540.70.780.78-0.85-0.06-0.710.61-0.570.760.920.71-0.040.04-0.27
0.62-0.460.820.82-0.05-0.8-0.820.62-0.160.860.170.50.860.5-0.48-0.56-0.310.88-0.610.760.80.41-0.220.32-0.3
0.92-0.080.880.790.19-0.5-0.580.640.040.770.520.750.770.87-0.69-0.16-0.640.67-0.420.920.80.48-0.11-0.02-0.18
0.490.340.450.64-0.22-0.05-0.110.32-0.040.40.350.270.40.43-0.790.09-0.530.23-0.50.710.410.480.00.16-0.07
0.280.220.140.040.780.170.140.20.510.00.740.190.00.160.080.66-0.520.050.3-0.04-0.22-0.110.0-0.71-0.47
-0.34-0.45-0.080.21-0.72-0.42-0.380.04-0.340.23-0.7-0.310.23-0.33-0.2-0.730.580.21-0.570.040.32-0.020.16-0.710.05
-0.280.56-0.32-0.6-0.370.560.61-0.77-0.23-0.54-0.34-0.37-0.54-0.160.310.120.24-0.580.58-0.27-0.3-0.18-0.07-0.470.05
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Franklin Covey Account Relationship Matchups

Franklin Covey fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets205.4M249.7M259.2M245.9M261.5M207.7M
Short Long Term Debt Total36.6M32.9M24.3M15.3M6.0M5.7M
Other Current Liab22.6M35.0M34.2M28.3M32.5M25.6M
Total Current Liabilities102.5M136.5M153.8M151.6M162.5M170.6M
Total Stockholder Equity59.5M79.9M82.8M78.7M83.1M118.0M
Property Plant And Equipment Net15.7M11.5M9.8M10.0M8.7M8.3M
Net Debt9.5M(14.6M)(36.3M)(22.9M)(42.6M)(40.5M)
Retained Earnings50.0M63.6M82.0M99.8M123.2M129.4M
Accounts Payable5.6M6.9M10.9M6.5M7.9M10.5M
Cash27.1M47.4M60.5M38.2M48.7M51.1M
Non Current Assets Total103.8M112.9M103.3M100.9M101.3M120.5M
Non Currrent Assets Other15.6M15.2M12.7M17.5M22.7M13.7M
Cash And Short Term Investments27.1M47.4M60.5M38.2M48.7M51.1M
Net Receivables56.4M70.7M72.6M81.9M86.0M54.1M
Common Stock Shares Outstanding13.9M14.1M14.6M14.3M13.5M14.4M
Liabilities And Stockholders Equity205.4M249.7M259.2M245.9M261.5M207.7M
Non Current Liabilities Total43.5M33.3M22.5M15.6M16.0M31.0M
Inventory3.0M2.5M3.5M4.2M4.0M3.8M
Other Current Assets2.6M16.1M24.0M20.6M21.6M22.7M
Other Stockholder Equity7.5M14.2M(18K)(21.5M)(40.7M)(38.6M)
Total Liab146.0M169.8M176.3M167.3M178.4M123.4M
Property Plant And Equipment Gross15.7M70.8M67.2M70.9M68.6M40.5M
Total Current Assets101.7M136.7M155.9M145.0M160.3M87.2M
Accumulated Other Comprehensive Income641K709K(542K)(987K)(768K)(806.4K)
Short Term Debt7.6M8.7M9.0M9.4M3.9M7.1M
Intangible Assets47.1M50.1M44.8M40.5M37.8M73.7M
Other Liab13.9M9.1M7.3M9.4M10.8M11.4M
Other Assets15.5M20.1M17.4M19.1M22.0M15.5M
Long Term Debt29.0M13.0M7.3M1.5M775K736.3K
Treasury Stock(195.0M)(204.4M)(200.7M)(220.3M)(198.2M)(208.1M)
Property Plant Equipment15.7M11.5M9.8M10.0M9.0M8.6M
Current Deferred Revenue66.7M85.9M99.7M107.5M118.2M124.1M
Net Tangible Assets(11.9M)(1.5M)6.8M6.9M6.2M12.1M
Retained Earnings Total Equity59.4M50.0M63.6M82.0M94.3M54.2M
Long Term Debt Total29.0M13.0M15.2M6.0M5.4M5.1M
Capital Surpluse211.9M214.9M220.2M232.4M267.2M232.9M
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