Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.3% |
| EBIT Margin |
6.9% |
| EBITDA Margin |
11.0% |
| Operating Margin |
6.7% |
| Pretax Margin |
4.1% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.6% |
| Bottom Line Margin |
2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.76 |
| Quick Ratio |
0.58 |
| Solvency Ratio |
0.093 |
| Cash Ratio |
0.34 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.04 |
| Forward PEG |
0.04 |
| Price/Book |
-5.03 |
| Price/Sales |
0.66 |
| Price/FCF |
13.54 |
| Price/Op Cash Flow |
8.76 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7952 |
| Debt/Equity |
-3.5455 |
| Debt/Capital |
1.3929 |
| Long-Term Debt/Capital |
1.4096 |
| Financial Leverage |
-4.46 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-17.38 |
| Operating Cash Flow Ratio |
0.384 |
| Operating Cash Flow/Sales |
7.6% |
| Free Cash Flow/Operating Cash Flow |
64.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.95 |
| Interest Coverage |
2.3737 |
| Short-Term Operating Cash Flow Coverage |
19.41 |
| Operating Cash Flow Coverage |
0.16 |
| Capital Expenditure Coverage |
2.83 |
| Dividend + Capital Expenditure Coverage |
2.83 |
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 |
152.98 |
| EPS |
3.925 |
| Debt/Share |
76.0352 |
| Cash/Share |
10.19 |
| Book Value/Share |
-19.39 |
| Tangible BV/Share |
-57.11 |
| Equity/Share |
-20.22 |
| Operating Cash Flow/Share |
11.615 |
| Capital Expenditure/Share |
4.104 |
| FCF/Share |
7.511 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.627 |
| Earnings Before Tax/EBIT |
0.609 |
| Price/Fair Value |
-5.03 |
| Debt/Market Cap |
0.6902 |
| Effective Tax Rate |
36.5% |
| Enterprise Value Multiple |
9.71 |
CMPR - Cimpress plc