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Cimpress NV (CMPR)
:CMPR
US Market

Cimpress (CMPR) Ratios

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Cimpress Ratios

CMPR's free cash flow for Q3 2025 was $0.47. For the 2025 fiscal year, CMPR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.68 0.68 0.90 0.83 0.51
Quick Ratio
0.52 0.52 0.72 0.72 0.35
Cash Ratio
0.20 0.20 0.40 0.29 0.09
Solvency Ratio
>-0.01 >-0.01 0.05 0.04 0.12
Operating Cash Flow Ratio
0.20 0.20 0.32 0.42 0.70
Short-Term Operating Cash Flow Coverage
12.16 12.16 21.14 26.80 18.87
Net Current Asset Value
$ -2.03B$ -2.03B$ -1.90B$ -2.03B$ -1.90B
Leverage Ratios
Debt-to-Assets Ratio
0.95 0.95 0.83 0.86 0.90
Debt-to-Equity Ratio
-2.82 -2.82 -3.62 -4.20 -4.00
Debt-to-Capital Ratio
1.55 1.55 1.38 1.31 1.33
Long-Term Debt-to-Capital Ratio
1.62 1.62 1.42 1.35 1.40
Financial Leverage Ratio
-2.98 -2.98 -4.38 -4.86 -4.45
Debt Service Coverage Ratio
0.72 0.72 2.04 1.63 3.50
Interest Coverage Ratio
0.51 0.51 0.64 1.03 2.25
Debt to Market Cap
1.05 1.05 1.66 0.62 0.69
Interest Debt Per Share
71.22 71.22 72.50 77.14 62.80
Net Debt to EBITDA
6.64 6.64 5.33 7.44 6.43
Profitability Margins
Gross Profit Margin
46.73%46.73%48.30%49.22%49.67%
EBIT Margin
2.68%2.68%3.77%2.15%3.18%
EBITDA Margin
7.96%7.96%9.85%8.83%9.95%
Operating Profit Margin
1.86%1.86%2.22%4.76%6.87%
Pretax Profit Margin
-0.98%-0.98%0.32%-2.16%0.12%
Net Profit Margin
-6.04%-6.04%-1.75%-2.89%3.36%
Continuous Operations Profit Margin
-6.03%-6.03%-1.75%-3.18%3.39%
Net Income Per EBT
615.37%615.37%-541.96%133.73%2776.06%
EBT Per EBIT
-52.74%-52.74%14.59%-45.37%1.76%
Return on Assets (ROA)
-10.03%-10.03%-2.33%-3.43%4.59%
Return on Equity (ROE)
29.85%29.85%10.22%16.68%-20.46%
Return on Capital Employed (ROCE)
4.74%4.74%4.34%8.00%12.83%
Return on Invested Capital (ROIC)
28.11%28.11%-22.81%10.24%341.32%
Return on Tangible Assets
-21.41%-21.41%-4.38%-6.34%9.14%
Earnings Yield
-11.91%-11.91%-4.98%-2.66%4.02%
Efficiency Ratios
Receivables Turnover
45.72 45.72 45.20 51.16 71.72
Payables Turnover
5.74 5.74 4.76 6.59 7.62
Inventory Turnover
15.21 15.21 11.78 18.79 15.58
Fixed Asset Turnover
8.45 8.45 7.86 6.23 5.01
Asset Turnover
1.66 1.66 1.33 1.19 1.37
Working Capital Turnover Ratio
-22.77 -22.77 -32.83 -14.90 -9.57
Cash Conversion Cycle
-31.61 -31.61 -37.65 -28.85 -19.38
Days of Sales Outstanding
7.98 7.98 8.08 7.14 5.09
Days of Inventory Outstanding
23.99 23.99 30.99 19.42 23.43
Days of Payables Outstanding
63.58 63.58 76.71 55.41 47.90
Operating Cycle
31.97 31.97 39.06 26.56 28.52
Cash Flow Ratios
Operating Cash Flow Per Share
4.96 4.96 8.41 10.20 12.45
Free Cash Flow Per Share
0.71 0.71 3.84 6.38 8.98
CapEx Per Share
4.25 4.25 4.57 3.83 3.48
Free Cash Flow to Operating Cash Flow
0.14 0.14 0.46 0.62 0.72
Dividend Paid and CapEx Coverage Ratio
1.17 1.17 1.84 2.67 3.58
Capital Expenditure Coverage Ratio
1.17 1.17 1.84 2.67 3.58
Operating Cash Flow Coverage Ratio
0.07 0.07 0.12 0.14 0.21
Operating Cash Flow to Sales Ratio
0.04 0.04 0.08 0.10 0.14
Free Cash Flow Yield
1.20%1.20%9.87%5.88%11.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-8.40 -8.40 -20.07 -37.61 24.89
Price-to-Sales (P/S) Ratio
0.51 0.51 0.35 1.09 0.84
Price-to-Book (P/B) Ratio
-2.51 -2.51 -2.05 -6.27 -5.09
Price-to-Free Cash Flow (P/FCF) Ratio
83.37 83.37 10.13 17.00 8.50
Price-to-Operating Cash Flow Ratio
11.99 11.99 4.62 10.63 6.13
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.03 0.62 0.19 -38.46
Price-to-Fair Value
-2.51 -2.51 -2.05 -6.27 -5.09
Enterprise Value Multiple
13.01 13.01 8.90 19.74 14.83
Enterprise Value
3.19B 3.19B 2.53B 4.52B 3.66B
EV to EBITDA
13.01 13.01 8.90 19.74 14.83
EV to Sales
1.04 1.04 0.88 1.74 1.48
EV to Free Cash Flow
170.22 170.22 25.26 27.28 15.00
EV to Operating Cash Flow
24.47 24.47 11.53 17.05 10.82
Tangible Book Value Per Share
-60.86 -60.86 -52.70 -53.07 -45.66
Shareholders’ Equity Per Share
-23.74 -23.74 -18.97 -17.29 -14.99
Tax and Other Ratios
Effective Tax Rate
-5.15 -5.15 6.42 -0.34 -26.97
Revenue Per Share
117.31 117.31 110.66 99.73 91.29
Net Income Per Share
-7.08 -7.08 -1.94 -2.88 3.07
Tax Burden
6.15 6.15 -5.42 1.34 27.76
Interest Burden
-0.37 -0.37 0.09 -1.00 0.04
Research & Development to Revenue
0.10 0.10 0.10 0.10 0.10
SG&A to Revenue
0.07 0.07 0.07 0.08 0.07
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.01 0.01
Income Quality
-0.70 -0.70 -4.34 -3.54 4.03
Currency in USD
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