Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.75%
operating margin TTM
6.73%
revenue TTM
2.99 Billion
revenue per share TTM
120.62$
valuation ratios | |
|---|---|
| pe ratio | 6.54 |
| peg ratio | 1.47 |
| price to book ratio | -1.88 |
| price to sales ratio | 0.31 |
| enterprise value multiple | -1.05 |
| price fair value | -1.88 |
profitability ratios | |
|---|---|
| gross profit margin | 47.71% |
| operating profit margin | 6.73% |
| pretax profit margin | 3.52% |
| net profit margin | 4.75% |
| return on assets | 8.32% |
| return on equity | -27.61% |
| return on capital employed | 18.99% |
liquidity ratio | |
|---|---|
| current ratio | 0.68 |
| quick ratio | 0.54 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 21.48 |
| operating cycle | 27.88 |
| days of payables outstanding | 70.88 |
| cash conversion cycle | -43.00 |
| receivables turnover | 57.04 |
| payables turnover | 5.15 |
| inventory turnover | 16.99 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.87 |
| debt equity ratio | -3.01 |
| long term debt to capitalization | 1.51 |
| total debt to capitalization | 1.50 |
| interest coverage | 1.87 |
| cash flow to debt ratio | 0.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.76 |
| cash per share | 8.99 |
| operating cash flow per share | 12.51 |
| free cash flow operating cash flow ratio | 0.70 |
| cash flow coverage ratios | 0.19 |
| short term coverage ratios | 10.61 |
| capital expenditure coverage ratio | 3.34 |
Frequently Asked Questions
When was the last time Cimpress plc (NASDAQ:CMPR) reported earnings?
Cimpress plc (CMPR) published its most recent earnings results on 31-01-2025.
What is Cimpress plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cimpress plc (NASDAQ:CMPR)'s trailing twelve months ROE is -27.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cimpress plc (CMPR) currently has a ROA of 8.32%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CMPR's net profit margin stand at?
CMPR reported a profit margin of 4.75% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CMPR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.68 in the most recent quarter. The quick ratio stood at 0.54, with a Debt/Eq ratio of -3.01.