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

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Ennis Ratios

EBF's free cash flow for Q1 2026 was $0.31. For the 2026 fiscal year, EBF's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.97 5.96 4.77 4.44 4.22
Quick Ratio
1.81 4.77 3.63 3.40 3.29
Cash Ratio
0.71 2.41 2.28 2.30 2.15
Solvency Ratio
0.92 1.22 1.04 0.73 0.66
Operating Cash Flow Ratio
1.11 2.04 1.13 1.36 1.51
Short-Term Operating Cash Flow Coverage
11.87 0.00 9.65 9.96 9.89
Net Current Asset Value
$ 75.54M$ 152.03M$ 134.22M$ 100.00M$ 84.23M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.02 0.01 0.04 0.01
Debt-to-Equity Ratio
0.01 0.03 0.01 0.05 0.02
Debt-to-Capital Ratio
0.01 0.03 0.01 0.05 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.01 0.02 0.03 0.04
Financial Leverage Ratio
1.20 1.14 1.19 1.21 1.21
Debt Service Coverage Ratio
12.57 0.00 13.34 9.37 7.88
Interest Coverage Ratio
0.00 0.00 0.00 2.76K 1.62K
Debt to Market Cap
<0.01 <0.01 0.02 0.03 0.04
Interest Debt Per Share
0.16 0.37 0.19 0.59 0.21
Net Debt to EBITDA
-0.41 -0.97 -1.08 -1.16 -1.36
Profitability Margins
Gross Profit Margin
30.00%29.84%30.35%28.68%28.99%
EBIT Margin
12.96%13.45%13.95%10.49%9.30%
EBITDA Margin
17.64%17.62%19.05%15.18%14.34%
Operating Profit Margin
13.25%13.44%8.57%6.20%4.99%
Pretax Profit Margin
13.95%14.07%15.04%10.49%9.30%
Net Profit Margin
10.12%10.14%10.95%7.25%6.73%
Continuous Operations Profit Margin
10.12%10.14%10.95%7.25%6.73%
Net Income Per EBT
72.53%72.05%72.85%69.10%72.38%
EBT Per EBIT
105.25%104.72%175.46%169.08%186.34%
Return on Assets (ROA)
10.88%10.67%12.01%7.86%6.61%
Return on Equity (ROE)
12.49%12.18%14.27%9.54%8.02%
Return on Capital Employed (ROCE)
16.31%15.45%10.50%7.48%5.42%
Return on Invested Capital (ROIC)
11.67%11.00%7.44%5.01%3.80%
Return on Tangible Assets
18.55%15.98%18.34%12.35%10.80%
Earnings Yield
8.47%8.11%8.42%5.93%4.55%
Efficiency Ratios
Receivables Turnover
8.17 8.90 8.07 10.25 9.45
Payables Turnover
11.76 24.88 16.41 17.11 17.22
Inventory Turnover
5.12 7.36 6.42 7.40 7.73
Fixed Asset Turnover
5.56 6.48 7.09 5.78 4.80
Asset Turnover
1.07 1.05 1.10 1.08 0.98
Working Capital Turnover Ratio
3.71 2.60 3.05 3.32 3.18
Cash Conversion Cycle
84.88 75.92 79.81 63.57 64.69
Days of Sales Outstanding
44.69 41.02 45.23 35.61 38.63
Days of Inventory Outstanding
71.24 49.58 56.83 49.31 47.25
Days of Payables Outstanding
31.05 14.67 22.25 21.34 21.19
Operating Cycle
115.93 90.59 102.06 84.91 85.88
Cash Flow Ratios
Operating Cash Flow Per Share
1.95 2.67 1.81 1.95 2.03
Free Cash Flow Per Share
1.77 2.42 1.64 1.70 1.89
CapEx Per Share
0.18 0.25 0.17 0.25 0.14
Free Cash Flow to Operating Cash Flow
0.91 0.91 0.91 0.87 0.93
Dividend Paid and CapEx Coverage Ratio
0.52 2.13 1.55 1.59 1.95
Capital Expenditure Coverage Ratio
10.68 10.63 10.80 7.75 14.36
Operating Cash Flow Coverage Ratio
11.87 7.21 9.65 3.31 9.89
Operating Cash Flow to Sales Ratio
0.13 0.16 0.11 0.13 0.15
Free Cash Flow Yield
9.99%11.92%7.56%9.03%9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.95 12.33 11.87 16.86 22.00
Price-to-Sales (P/S) Ratio
1.20 1.25 1.30 1.22 1.48
Price-to-Book (P/B) Ratio
1.56 1.50 1.69 1.61 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
10.13 8.39 13.23 11.07 10.79
Price-to-Operating Cash Flow Ratio
9.27 7.60 12.01 9.64 10.04
Price-to-Earnings Growth (PEG) Ratio
-6.17 -1.25 0.18 0.87 -0.60
Price-to-Fair Value
1.56 1.50 1.69 1.61 1.76
Enterprise Value Multiple
6.38 6.12 5.74 6.89 8.97
Enterprise Value
431.83M 453.10M 472.44M 418.50M 460.19M
EV to EBITDA
6.30 6.12 5.74 6.89 8.97
EV to Sales
1.11 1.08 1.09 1.05 1.29
EV to Free Cash Flow
9.40 7.24 11.13 9.48 9.37
EV to Operating Cash Flow
8.52 6.56 10.10 8.26 8.71
Tangible Book Value Per Share
5.82 8.40 7.57 6.52 6.12
Shareholders’ Equity Per Share
11.57 13.54 12.84 11.67 11.56
Tax and Other Ratios
Effective Tax Rate
0.27 0.28 0.27 0.31 0.28
Revenue Per Share
14.94 16.26 16.73 15.37 13.77
Net Income Per Share
1.51 1.65 1.83 1.11 0.93
Tax Burden
0.73 0.72 0.73 0.69 0.72
Interest Burden
1.08 1.05 1.08 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.02 0.16 0.16 0.18 0.19
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.29 1.62 0.99 1.75 2.19
Currency in USD
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