Ennis(EBF)
$21.08-0.04 (-0.19%)
EBF
Ennis financials statements
$21.08
At close:-0.04 (-0.19%)
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Ennis (EBF) Ratios
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Ennis Ratios
EBF's free cash flow for Q2 2027 was $11.30M. For the 2027 fiscal year, EBF's free cash flow was decreased by $-1.59M and operating cash flow was $12.89M. See a summary of the company’s cash flow.
| Ratios | Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 4.59 | 5.96 | 4.77 | 4.44 |
| Quick Ratio | 2.17 | 3.42 | 4.77 | 3.63 | 3.40 |
| Cash Ratio | 0.98 | 2.01 | 2.41 | 2.28 | 2.30 |
| Solvency Ratio | 1.24 | 1.21 | 1.22 | 1.04 | 0.73 |
| Operating Cash Flow Ratio | 1.49 | 1.98 | 2.04 | 1.13 | 1.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 15.65 | 9.65 | 9.96 |
| Net Current Asset Value | $ 83.59M | $ 105.78M | $ 152.03M | $ 134.22M | $ 100.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.16 | 1.14 | 1.19 | 1.21 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 13.03 | 12.38 | 9.37 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 4842.67 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Interest Debt Per Share | 0.36 | 0.36 | 0.37 | 0.50 | 0.59 |
| Net Debt to EBITDA | -0.33 | -0.84 | -0.97 | -1.04 | -1.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.69% | 29.72% | 29.84% | 30.35% | 28.68% |
| EBIT Margin | 14.93% | 13.16% | 13.45% | 13.95% | 10.49% |
| EBITDA Margin | 19.30% | 17.35% | 17.62% | 17.97% | 15.18% |
| Operating Profit Margin | 13.42% | 13.16% | 13.44% | 15.32% | 10.90% |
| Pretax Profit Margin | 14.93% | 14.05% | 14.07% | 15.04% | 10.49% |
| Net Profit Margin | 10.86% | 10.19% | 10.14% | 10.95% | 7.25% |
| Continuous Operations Profit Margin | 10.86% | 10.19% | 10.14% | 10.95% | 7.25% |
| Net Income Per EBT | 72.75% | 72.53% | 72.05% | 72.85% | 69.10% |
| EBT Per EBIT | 111.23% | 106.81% | 104.72% | 98.15% | 96.24% |
| Return on Assets (ROA) | 11.94% | 11.53% | 10.67% | 12.01% | 7.86% |
| Return on Equity (ROE) | 13.81% | 13.32% | 12.18% | 14.27% | 9.54% |
| Return on Capital Employed (ROCE) | 16.38% | 16.45% | 15.45% | 18.76% | 13.14% |
| Return on Invested Capital (ROIC) | 11.76% | 11.77% | 10.87% | 13.30% | 8.81% |
| Return on Tangible Assets | 20.16% | 18.17% | 15.98% | 18.34% | 12.35% |
| Earnings Yield | 7.89% | 7.29% | 8.11% | 8.42% | 5.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.91 | 10.18 | 8.90 | 8.07 | 10.25 |
| Payables Turnover | 19.03 | 20.10 | 24.88 | 16.41 | 17.11 |
| Inventory Turnover | 4.95 | 7.15 | 7.36 | 6.42 | 7.40 |
| Fixed Asset Turnover | 5.39 | 6.32 | 6.48 | 7.09 | 5.78 |
| Asset Turnover | 1.10 | 1.13 | 1.05 | 1.10 | 1.08 |
| Working Capital Turnover Ratio | 3.64 | 2.75 | 2.60 | 3.05 | 3.32 |
| Cash Conversion Cycle | 91.33 | 68.75 | 75.92 | 79.81 | 63.57 |
| Days of Sales Outstanding | 36.84 | 35.84 | 41.02 | 45.23 | 35.61 |
| Days of Inventory Outstanding | 73.67 | 51.06 | 49.58 | 56.83 | 49.31 |
| Days of Payables Outstanding | 19.18 | 18.16 | 14.67 | 22.25 | 21.34 |
| Operating Cycle | 110.51 | 86.91 | 90.59 | 102.06 | 84.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.06 | 2.53 | 2.67 | 1.81 | 1.95 |
| Free Cash Flow Per Share | 0.00 | 2.30 | 2.42 | 1.64 | 1.70 |
| Dividend Paid and CapEx Coverage Ratio | 0.67 | 0.67 | 2.13 | 1.55 | 1.59 |
| Capital Expenditure Coverage Ratio | 1.00 | 11.18 | 10.63 | 10.80 | 7.75 |
| Operating Cash Flow Coverage Ratio | 5.72 | 6.95 | 7.21 | 3.60 | 3.31 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.16 | 0.11 | 0.13 |
| Free Cash Flow Yield | 0.00% | 10.87% | 11.92% | 7.56% | 9.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.72 | 13.68 | 12.33 | 11.87 | 16.86 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.40 | 1.25 | 1.30 | 1.22 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.83 | 1.50 | 1.69 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 9.20 | 8.39 | 13.23 | 11.07 |
| Price-to-Operating Cash Flow Ratio | 10.25 | 8.38 | 7.60 | 12.01 | 9.64 |
| Price-to-Earnings Growth (PEG) Ratio | 1.79 | -2.26 | -1.25 | 0.18 | 0.87 |
| Enterprise Value Multiple | 6.80 | 7.22 | 6.12 | 6.19 | 6.89 |
| Enterprise Value | 515.23M | 494.21M | 453.10M | 480.60M | 418.50M |
| EV to EBITDA | 6.80 | 7.22 | 6.12 | 6.19 | 6.89 |
| EV to Sales | 1.31 | 1.25 | 1.08 | 1.11 | 1.05 |
| EV to Free Cash Flow | 0.00 | 8.24 | 7.24 | 11.32 | 9.48 |
| EV to Operating Cash Flow | 9.77 | 7.50 | 6.56 | 10.27 | 8.26 |
| Tangible Book Value Per Share | 6.38 | 6.70 | 8.40 | 7.57 | 6.52 |
| Shareholders’ Equity Per Share | 12.06 | 11.60 | 13.54 | 12.84 | 11.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.27 | 0.28 | 0.27 | 0.31 |
| Revenue Per Share | 15.32 | 15.16 | 16.26 | 16.73 | 15.37 |
| Net Income Per Share | 1.66 | 1.55 | 1.65 | 1.83 | 1.11 |
| Tax Burden | 0.73 | 0.73 | 0.72 | 0.73 | 0.69 |
| Interest Burden | 1.00 | 1.07 | 1.05 | 1.08 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.17 | 0.16 | 0.16 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.24 | 1.64 | 1.62 | 0.99 | 1.75 |
Currency in USD
