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Cimpress NV (CMPR)
NASDAQ:CMPR
US Market
CMPR
Cimpress
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Cimpress (CMPR) Ratios

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Cimpress Ratios

CMPR's free cash flow for Q4 2026 was $0.46. For the 2026 fiscal year, CMPR's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.73 0.76 0.66 0.69 0.68
Quick Ratio
 0.55 0.58 0.51 0.54 0.52
Cash Ratio
 0.32 0.34 0.31 0.31 0.20
Solvency Ratio
 0.10 0.09 0.06 0.14 >-0.01
Operating Cash Flow Ratio
 0.37 0.38 0.39 0.53 0.20
Short-Term Operating Cash Flow Coverage
 7.22 19.41 32.81 28.08 12.16
Net Current Asset Value
$ -2.04B$ -2.11B$ -2.03B$ -1.95B$ -2.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.79 0.80 0.87 0.91 0.95
Debt-to-Equity Ratio
 -3.52 -3.55 -2.93 -3.13 -2.82
Debt-to-Capital Ratio
 1.40 1.39 1.52 1.47 1.55
Long-Term Debt-to-Capital Ratio
 1.41 1.41 1.59 1.53 1.62
Financial Leverage Ratio
 -4.46 -4.46 -3.37 -3.44 -2.98
Debt Service Coverage Ratio
 2.44 2.95 2.17 3.40 0.72
Interest Coverage Ratio
 2.43 2.37 1.96 2.06 0.51
Debt to Market Cap
 0.85 0.69 1.32 0.68 1.05
Interest Debt Per Share
 75.96 76.04 71.08 68.19 71.22
Net Debt to EBITDA
 3.63 3.66 4.17 3.80 6.64
Profitability Margins
Gross Profit Margin
46.29%46.29%47.53%48.51%46.73%
EBIT Margin
6.92%6.92%6.24%7.54%2.68%
EBITDA Margin
10.99%10.99%10.38%12.15%7.96%
Operating Profit Margin
6.89%6.72%6.65%7.51%1.86%
Pretax Profit Margin
4.09%4.09%2.85%3.90%-0.98%
Net Profit Margin
2.57%2.57%0.44%5.28%-6.04%
Continuous Operations Profit Margin
2.60%2.60%0.38%5.40%-6.03%
Net Income Per EBT
62.71%62.71%15.42%135.22%615.37%
EBT Per EBIT
59.42%60.91%42.85%51.93%-52.74%
Return on Assets (ROA)
4.35%4.35%0.76%9.18%-10.03%
Return on Equity (ROE)
-18.09%-19.41%-2.56%-31.57%29.85%
Return on Capital Employed (ROCE)
18.03%17.15%18.71%20.14%4.74%
Return on Invested Capital (ROIC)
11.15%10.78%2.40%19.50%4.57%
Return on Tangible Assets
7.48%7.48%1.53%18.55%-21.41%
Earnings Yield
4.66%3.86%1.24%7.37%-11.91%
Efficiency Ratios
Receivables Turnover
 50.76 50.76 49.83 50.98 45.72
Payables Turnover
 6.02 6.02 5.38 5.19 5.74
Inventory Turnover
 14.65 14.65 15.82 17.47 15.21
Fixed Asset Turnover
 7.65 7.65 8.81 9.57 8.45
Asset Turnover
 1.70 1.70 1.73 1.74 1.66
Working Capital Turnover Ratio
 -16.78 -17.38 -14.73 -16.05 -22.77
Cash Conversion Cycle
 -28.50 -28.50 -37.49 -42.29 -31.61
Days of Sales Outstanding
 7.19 7.19 7.32 7.16 7.98
Days of Inventory Outstanding
 24.91 24.91 23.07 20.89 23.99
Days of Payables Outstanding
 60.61 60.61 67.89 70.34 63.58
Operating Cycle
 32.10 32.10 30.40 28.05 31.97
Cash Flow Ratios
Operating Cash Flow Per Share
 11.71 11.62 11.63 12.98 4.96
Free Cash Flow Per Share
 6.88 7.51 5.65 10.95 0.71
CapEx Per Share
 4.84 4.10 5.97 2.03 4.25
Free Cash Flow to Operating Cash Flow
 0.59 0.65 0.49 0.84 0.14
Dividend Paid and CapEx Coverage Ratio
 2.42 2.83 1.95 6.39 1.17
Capital Expenditure Coverage Ratio
 2.42 2.83 1.95 6.39 1.17
Operating Cash Flow Coverage Ratio
 0.16 0.16 0.17 0.20 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.09 0.11 0.04
Free Cash Flow Yield
8.13%7.39%12.03%12.55%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.63 25.88 81.03 13.58 -8.40
Price-to-Sales (P/S) Ratio
 0.55 0.66 0.35 0.72 0.51
Price-to-Book (P/B) Ratio
 -4.17 -5.03 -2.07 -4.29 -2.51
Price-to-Free Cash Flow (P/FCF) Ratio
 12.30 13.54 8.31 7.97 83.37
Price-to-Operating Cash Flow Ratio
 7.24 8.76 4.04 6.72 11.99
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.04 -0.89 -0.07 -0.03
Price-to-Fair Value
 -4.17 -5.03 -2.07 -4.29 -2.51
Enterprise Value Multiple
 8.64 9.71 7.58 9.69 13.01
Enterprise Value
 3.54B 3.99B 2.68B 3.88B 3.19B
EV to EBITDA
 8.64 9.71 7.58 9.69 13.01
EV to Sales
 0.95 1.07 0.79 1.18 1.04
EV to Free Cash Flow
 21.22 21.73 18.48 13.10 170.22
EV to Operating Cash Flow
 12.46 14.05 8.98 11.05 24.47
Tangible Book Value Per Share
 -54.33 -57.11 -60.57 -54.53 -60.86
Shareholders’ Equity Per Share
 -20.34 -20.22 -22.76 -20.37 -23.74
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.87 -0.38 -5.15
Revenue Per Share
 153.83 152.98 132.74 121.87 117.31
Net Income Per Share
 3.95 3.93 0.58 6.43 -7.08
Tax Burden
 0.63 0.63 0.15 1.35 6.15
Interest Burden
 0.59 0.59 0.46 0.52 -0.37
Research & Development to Revenue
 0.09 0.00 0.10 0.10 0.10
SG&A to Revenue
 0.30 0.30 0.30 0.06 0.07
Stock-Based Compensation to Revenue
 0.01 0.02 0.02 0.02 0.01
Income Quality
 2.95 2.92 23.19 2.02 -0.70
Currency in USD