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Ennis Inc (EBF)
NYSE:EBF
US Market
EBF
Ennis
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Ennis (EBF) Ratios

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Ennis Ratios

EBF's free cash flow for Q4 2026 was $0.29. For the 2026 fiscal year, EBF's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 3.72 3.72 4.59 5.96 4.77
Quick Ratio
 2.17 2.17 3.42 4.77 3.63
Cash Ratio
 0.98 0.98 2.01 2.41 2.28
Solvency Ratio
 1.10 1.10 1.21 1.22 1.04
Operating Cash Flow Ratio
 1.49 1.49 1.98 2.04 1.13
Short-Term Operating Cash Flow Coverage
 12.43 12.43 0.00 15.65 9.65
Net Current Asset Value
$ 77.30M$ 77.30M$ 105.78M$ 152.03M$ 134.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.03 0.03 0.03 0.03 0.04
Debt-to-Capital Ratio
 0.03 0.03 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.16 1.14 1.19
Debt Service Coverage Ratio
 14.08 12.69 0.00 13.03 12.38
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.36 0.36 0.36 0.37 0.50
Net Debt to EBITDA
 -0.33 -0.36 -0.84 -0.97 -1.04
Profitability Margins
Gross Profit Margin
30.69%30.69%29.72%29.84%30.35%
EBIT Margin
14.94%13.42%13.16%13.45%13.95%
EBITDA Margin
19.30%17.79%17.35%17.62%17.97%
Operating Profit Margin
13.42%13.42%13.16%13.44%15.32%
Pretax Profit Margin
14.93%14.93%14.05%14.07%15.04%
Net Profit Margin
10.86%10.86%10.19%10.14%10.95%
Continuous Operations Profit Margin
10.86%10.86%10.19%10.14%10.95%
Net Income Per EBT
72.75%72.75%72.53%72.05%72.85%
EBT Per EBIT
111.23%111.23%106.81%104.72%98.15%
Return on Assets (ROA)
11.74%11.74%11.53%10.67%12.01%
Return on Equity (ROE)
13.98%13.81%13.32%12.18%14.27%
Return on Capital Employed (ROCE)
16.07%16.07%16.45%15.45%18.76%
Return on Invested Capital (ROIC)
11.54%11.54%11.77%10.87%13.30%
Return on Tangible Assets
19.57%19.57%18.17%15.98%18.34%
Earnings Yield
8.31%7.89%7.29%8.11%8.42%
Efficiency Ratios
Receivables Turnover
 9.91 9.91 10.18 8.90 8.07
Payables Turnover
 19.03 19.03 20.10 24.88 16.41
Inventory Turnover
 4.95 4.95 7.15 7.36 6.42
Fixed Asset Turnover
 5.39 5.39 6.32 6.48 7.09
Asset Turnover
 1.08 1.08 1.13 1.05 1.10
Working Capital Turnover Ratio
 4.05 3.64 2.75 2.60 3.05
Cash Conversion Cycle
 91.33 91.33 68.75 75.92 79.81
Days of Sales Outstanding
 36.84 36.84 35.84 41.02 45.23
Days of Inventory Outstanding
 73.67 73.67 51.06 49.58 56.83
Days of Payables Outstanding
 19.18 19.18 18.16 14.67 22.25
Operating Cycle
 110.51 110.51 86.91 90.59 102.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.09 2.06 2.53 2.67 1.81
Free Cash Flow Per Share
 1.62 0.00 2.30 2.42 1.64
CapEx Per Share
 0.46 2.06 0.23 0.25 0.17
Free Cash Flow to Operating Cash Flow
 0.78 0.00 0.91 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 1.40 0.67 0.67 2.13 1.55
Capital Expenditure Coverage Ratio
 4.50 1.00 11.18 10.63 10.80
Operating Cash Flow Coverage Ratio
 5.72 5.72 6.95 7.21 3.60
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.17 0.16 0.11
Free Cash Flow Yield
8.00%0.00%10.87%11.92%7.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.03 12.68 13.72 12.33 11.87
Price-to-Sales (P/S) Ratio
 1.31 1.38 1.40 1.25 1.30
Price-to-Book (P/B) Ratio
 1.66 1.75 1.83 1.50 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
 12.50 0.00 9.20 8.39 13.23
Price-to-Operating Cash Flow Ratio
 9.73 10.25 8.38 7.60 12.01
Price-to-Earnings Growth (PEG) Ratio
 1.55 1.79 -2.26 -1.25 0.18
Price-to-Fair Value
 1.66 1.75 1.83 1.50 1.69
Enterprise Value Multiple
 6.44 7.38 7.22 6.12 6.19
Enterprise Value
 487.59M 515.23M 494.21M 453.10M 480.60M
EV to EBITDA
 6.44 7.38 7.22 6.12 6.19
EV to Sales
 1.24 1.31 1.25 1.08 1.11
EV to Free Cash Flow
 11.88 0.00 8.24 7.24 11.32
EV to Operating Cash Flow
 9.25 9.77 7.50 6.56 10.27
Tangible Book Value Per Share
 6.46 6.38 6.70 8.40 7.57
Shareholders’ Equity Per Share
 12.21 12.06 11.60 13.54 12.84
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.28 0.27
Revenue Per Share
 15.52 15.32 15.16 16.26 16.73
Net Income Per Share
 1.69 1.66 1.55 1.65 1.83
Tax Burden
 0.73 0.73 0.73 0.72 0.73
Interest Burden
 1.00 1.11 1.07 1.05 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.00 0.17 0.16 0.16
Stock-Based Compensation to Revenue
 <0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.24 1.24 1.64 1.62 0.99
Currency in USD