Profitability Ratios
| Ratio |
Value |
| GP Margin |
47.5% |
| EBIT Margin |
6.2% |
| EBITDA Margin |
10.4% |
| Operating Margin |
6.6% |
| Pretax Margin |
2.8% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
0.4% |
| Bottom Line Margin |
0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.66 |
| Quick Ratio |
0.51 |
| Solvency Ratio |
0.062 |
| Cash Ratio |
0.31 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.89 |
| Forward PEG |
-0.89 |
| Price/Book |
-2.08 |
| Price/Sales |
0.36 |
| Price/FCF |
8.36 |
| Price/Op Cash Flow |
4.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8674 |
| Debt/Equity |
-2.9257 |
| Debt/Capital |
1.5193 |
| Long-Term Debt/Capital |
1.5878 |
| Financial Leverage |
-3.37 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-14.73 |
| Operating Cash Flow Ratio |
0.393 |
| Operating Cash Flow/Sales |
8.8% |
| Free Cash Flow/Operating Cash Flow |
48.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.17 |
| Interest Coverage |
1.9636 |
| Short-Term Operating Cash Flow Coverage |
32.81 |
| Operating Cash Flow Coverage |
0.17 |
| Capital Expenditure Coverage |
1.95 |
| Dividend + Capital Expenditure Coverage |
1.95 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
132.01 |
| EPS |
0.580 |
| Debt/Share |
70.6914 |
| Cash/Share |
9.08 |
| Book Value/Share |
-21.86 |
| Tangible BV/Share |
-60.23 |
| Equity/Share |
-22.63 |
| Operating Cash Flow/Share |
11.562 |
| Capital Expenditure/Share |
5.940 |
| FCF/Share |
5.623 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.154 |
| Earnings Before Tax/EBIT |
0.429 |
| Price/Fair Value |
-2.08 |
| Debt/Market Cap |
1.3084 |
| Effective Tax Rate |
86.7% |
| Enterprise Value Multiple |
7.60 |
CMPR - Cimpress plc