Cimpress(CMPR)
$56.53+0.01 (+0.02%)
CMPR
Cimpress financials statements
$56.53
At close:+0.01 (+0.02%)
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Cimpress (CMPR) Ratios
230 Followers
Cimpress Ratios
CMPR's free cash flow for Q1 2027 was $6.13M. For the 2027 fiscal year, CMPR's free cash flow was decreased by $-22.80M and operating cash flow was $28.93M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.76 | 0.66 | 0.69 | 0.68 | 0.90 |
| Quick Ratio | 0.58 | 0.51 | 0.54 | 0.52 | 0.72 |
| Cash Ratio | 0.34 | 0.31 | 0.31 | 0.20 | 0.40 |
| Solvency Ratio | 0.09 | 0.06 | 0.14 | -0.01 | 0.05 |
| Operating Cash Flow Ratio | 0.38 | 0.39 | 0.53 | 0.20 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 19.41 | 32.81 | 28.08 | 12.16 | 21.14 |
| Net Current Asset Value | $ -2.11B | $ -2.03B | $ -1.95B | $ -2.03B | $ -1.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.87 | 0.91 | 0.95 | 0.83 |
| Debt-to-Equity Ratio | -3.55 | -2.93 | -3.13 | -2.82 | -3.62 |
| Debt-to-Capital Ratio | 1.39 | 1.52 | 1.47 | 1.55 | 1.38 |
| Long-Term Debt-to-Capital Ratio | 1.41 | 1.59 | 1.53 | 1.62 | 1.42 |
| Financial Leverage Ratio | -4.46 | -3.37 | -3.44 | -2.98 | -4.38 |
| Debt Service Coverage Ratio | 2.95 | 2.17 | 3.40 | 0.72 | 2.04 |
| Interest Coverage Ratio | 2.37 | 1.96 | 2.06 | 0.51 | 0.48 |
| Debt to Market Cap | 0.69 | 1.32 | 0.68 | 1.05 | 1.66 |
| Interest Debt Per Share | 76.04 | 71.08 | 68.19 | 71.22 | 72.50 |
| Net Debt to EBITDA | 3.66 | 4.17 | 3.80 | 6.64 | 5.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.29% | 47.53% | 48.51% | 46.73% | 48.30% |
| EBIT Margin | 6.92% | 6.24% | 7.54% | 2.68% | 3.77% |
| EBITDA Margin | 10.99% | 10.38% | 12.15% | 7.96% | 9.85% |
| Operating Profit Margin | 6.72% | 6.65% | 7.51% | 1.86% | 1.64% |
| Pretax Profit Margin | 4.09% | 2.85% | 3.90% | -0.98% | 0.32% |
| Net Profit Margin | 2.57% | 0.44% | 5.28% | -6.04% | -1.88% |
| Continuous Operations Profit Margin | 2.60% | 0.38% | 5.40% | -6.03% | -1.75% |
| Net Income Per EBT | 62.71% | 15.42% | 135.22% | 615.37% | -582.26% |
| EBT Per EBIT | 60.91% | 42.85% | 51.93% | -52.74% | 19.73% |
| Return on Assets (ROA) | 4.35% | 0.76% | 9.18% | -10.03% | -2.51% |
| Return on Equity (ROE) | -19.41% | -2.56% | -31.57% | 29.85% | 10.98% |
| Return on Capital Employed (ROCE) | 17.15% | 18.71% | 20.14% | 4.74% | 3.21% |
| Return on Invested Capital (ROIC) | 10.78% | 2.40% | 19.50% | 4.57% | -16.87% |
| Return on Tangible Assets | 7.48% | 1.53% | 18.55% | -21.41% | -4.70% |
| Earnings Yield | 3.86% | 1.24% | 7.37% | -11.91% | -5.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 50.76 | 49.83 | 50.98 | 45.72 | 45.20 |
| Payables Turnover | 6.02 | 5.38 | 5.19 | 5.74 | 4.76 |
| Inventory Turnover | 14.65 | 15.82 | 17.47 | 15.21 | 11.78 |
| Fixed Asset Turnover | 7.65 | 8.81 | 9.57 | 8.45 | 7.86 |
| Asset Turnover | 1.70 | 1.73 | 1.74 | 1.66 | 1.33 |
| Working Capital Turnover Ratio | -17.38 | -14.73 | -16.05 | -22.77 | -32.83 |
| Cash Conversion Cycle | -28.50 | -37.49 | -42.29 | -31.61 | -37.65 |
| Days of Sales Outstanding | 7.19 | 7.32 | 7.16 | 7.98 | 8.08 |
| Days of Inventory Outstanding | 24.91 | 23.07 | 20.89 | 23.99 | 30.99 |
| Days of Payables Outstanding | 60.61 | 67.89 | 70.34 | 63.58 | 76.71 |
| Operating Cycle | 32.10 | 30.40 | 28.05 | 31.97 | 39.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.62 | 11.63 | 12.98 | 4.96 | 8.41 |
| Free Cash Flow Per Share | 7.51 | 5.65 | 10.95 | 0.71 | 3.84 |
| Dividend Paid and CapEx Coverage Ratio | 2.83 | 1.95 | 6.39 | 1.17 | 1.84 |
| Capital Expenditure Coverage Ratio | 2.83 | 1.95 | 6.39 | 1.17 | 1.84 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.17 | 0.20 | 0.07 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.09 | 0.11 | 0.04 | 0.08 |
| Free Cash Flow Yield | 7.39% | 12.03% | 12.55% | 1.20% | 9.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.88 | 81.03 | 13.58 | -8.40 | -18.68 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.35 | 0.72 | 0.51 | 0.35 |
| Price-to-Book (P/B) Ratio | -5.03 | -2.07 | -4.29 | -2.51 | -2.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.54 | 8.31 | 7.97 | 83.37 | 10.13 |
| Price-to-Operating Cash Flow Ratio | 8.76 | 4.04 | 6.72 | 11.99 | 4.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.89 | -0.07 | -0.03 | 0.51 |
| Enterprise Value Multiple | 9.71 | 7.58 | 9.69 | 13.01 | 8.90 |
| Enterprise Value | 3.99B | 2.68B | 3.88B | 3.19B | 2.53B |
| EV to EBITDA | 9.71 | 7.58 | 9.69 | 13.01 | 8.90 |
| EV to Sales | 1.07 | 0.79 | 1.18 | 1.04 | 0.88 |
| EV to Free Cash Flow | 21.73 | 18.48 | 13.10 | 170.22 | 25.26 |
| EV to Operating Cash Flow | 14.05 | 8.98 | 11.05 | 24.47 | 11.53 |
| Tangible Book Value Per Share | -57.11 | -60.57 | -54.53 | -60.86 | -52.70 |
| Shareholders’ Equity Per Share | -20.22 | -22.76 | -20.37 | -23.74 | -18.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.87 | -0.38 | -5.15 | 6.42 |
| Revenue Per Share | 152.98 | 132.74 | 121.87 | 117.31 | 110.66 |
| Net Income Per Share | 3.93 | 0.58 | 6.43 | -7.08 | -2.08 |
| Tax Burden | 0.63 | 0.15 | 1.35 | 6.15 | -5.82 |
| Interest Burden | 0.59 | 0.46 | 0.52 | -0.37 | 0.09 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 |
| SG&A to Revenue | 0.30 | 0.30 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | 2.92 | 23.19 | 2.02 | -0.70 | -4.34 |
Currency in USD
