Cimpress Financial Ratios for Analysis 2009-2024 | CMPR

Fifteen years of historical annual and quarterly financial ratios and margins for Cimpress (CMPR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.690.680.900.830.510.460.500.550.600.710.650.650.812.902.222.35
1.531.621.421.351.400.890.900.930.820.700.650.550.55--0.04
-2.92-2.63-3.41-3.88-3.528.629.8913.074.752.442.011.261.21-0.010.07
48.5146.7348.3049.5449.6749.0650.6451.4456.7361.9564.4965.7165.1964.7764.1562.79
7.511.861.644.792.265.956.09-2.144.376.456.763.955.4111.3911.4711.94
7.511.861.644.792.265.956.09-2.144.376.456.763.955.4111.3911.4711.94
12.127.147.7211.529.0212.2612.615.2811.7512.9712.459.4611.2317.5918.1118.86
3.90-0.980.32-2.470.124.612.56-3.713.706.684.463.495.4711.1511.2011.85
5.28-6.04-1.88-3.313.363.461.69-3.363.046.173.442.524.3110.0510.1110.80
1.741.661.331.181.371.471.571.271.221.151.281.941.721.471.401.40
17.4715.2111.7818.5615.5821.1321.1222.2742.6830.9737.1652.5349.5534.3638.6043.78
50.9845.7245.2050.8371.7245.3646.6143.9155.3146.4854.0253.0050.7061.0271.3690.94
7.167.988.087.185.098.057.838.316.607.856.766.897.205.985.114.01
-32.3629.8210.2218.35-20.6170.9249.80-95.9930.3535.8118.6315.5323.2418.2418.0119.50
-12.5812.273.576.05-6.78-11.00-7.1210.09-9.75-29.55-22.2216151218.4618.0119.50
9.40-10.01-2.33-3.784.635.002.83-4.303.446.874.384.897.4314.7714.1815.07
17.06-18.49-4.28-6.438.337.884.85-7.015.4010.686.557.0210.5218.2418.0118.81
-21.91-23.64-18.95-17.26-15.744.333.042.395.277.517.195.785.5510.438.586.67
12.994.968.4110.2012.1910.465.975.017.487.164.494.063.613.623.392.69
9.670.895.296.608.846.712.841.594.254.402.101.552.282.651.020.82

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
0.640.690.700.820.690.680.700.750.860.900.860.890.870.830.390.390.460.510.910.430.490.460.530.510.550.500.540.440.520.550.500.550.530.600.600.580.700.710.950.610.660.650.710.680.840.650.680.730.890.810.700.742.002.902.622.192.532.222.252.102.012.352.08
1.561.531.671.531.631.621.651.581.441.421.381.291.361.351.441.411.451.401.331.161.070.890.900.900.920.900.900.870.910.930.920.900.840.820.840.800.870.700.670.600.680.650.410.420.560.550.530.520.570.550.310.34--------0.020.040.04
-2.80-2.92-2.52-2.92-2.62-2.63-2.56-2.75-3.28-3.41-3.69-4.49-3.84-3.88-3.31-3.48-3.27-3.52-4.13-7.59-16.248.629.219.0111.799.899.796.7310.9613.0711.799.865.374.755.324.176.932.442.121.562.222.010.740.791.311.261.181.101.301.210.450.55----0.010.010.020.020.040.070.08
47.4848.5748.1649.7047.3447.7046.7946.1246.3047.1047.1550.1148.4549.0348.2851.2449.0548.8348.2251.9748.6348.9248.2250.1648.6549.8449.8252.7249.6250.5451.2452.0951.9853.7054.9260.1958.1458.9563.0764.4061.0060.4964.7467.4365.1864.6565.5567.2364.9964.5965.5366.7663.2463.8965.2766.3263.1563.6164.0765.1263.5663.1463.47
4.897.975.0311.694.506.83-1.643.97-2.55-3.76-4.3310.122.581.42-2.7412.066.14-0.76-14.6714.824.007.324.4710.98-1.023.462.619.548.28-1.71-7.625.84-6.273.35-4.0113.623.224.001.2813.615.055.841.8314.163.061.113.389.490.092.043.0210.854.598.1412.5516.317.238.4610.7315.799.9311.1812.54
4.897.975.0311.694.506.83-1.643.97-2.55-3.76-4.3310.122.581.42-2.7412.066.14-0.76-14.6714.824.007.324.4710.98-1.023.462.619.548.28-1.71-7.625.84-6.273.35-4.0113.623.224.001.2813.615.055.841.8314.163.061.113.389.490.092.043.0210.854.598.1412.5516.317.238.4610.7315.799.9311.1812.54
---------------------------------------------------------------
-0.424.000.708.361.684.93-5.57-1.47-2.19-3.90-6.148.640.67-11.37-6.096.00-0.56-8.71-13.7911.814.106.321.5610.11-1.62-0.910.386.883.06-6.02-10.929.47-8.985.09-8.3813.133.51-0.552.8015.177.681.021.1912.880.730.713.039.03-0.572.102.2311.534.847.6412.3516.217.087.9510.7115.329.8811.7812.16
-1.5613.81-0.516.310.603.65-6.65-16.56-3.62-4.23-10.926.45-1.02-10.66-6.814.13-1.83-9.79-14.2023.193.165.060.998.36-2.49-1.16-0.363.934.15-6.15-7.806.07-6.563.53-7.4811.952.87-0.972.5314.467.100.310.4811.020.150.822.046.59-0.671.540.1110.573.856.9011.2514.536.327.099.7413.858.9410.8711.11
0.430.440.440.470.420.430.390.430.340.330.310.370.300.290.320.400.320.240.290.410.330.360.340.420.350.380.370.450.330.340.340.350.300.330.290.380.280.290.330.430.340.340.430.550.430.470.470.530.410.420.440.510.450.380.380.470.340.340.360.440.360.370.38
3.834.414.204.433.503.833.393.242.463.023.554.393.744.623.904.433.272.744.374.923.965.205.105.473.865.225.076.525.005.996.016.6710.9212.2410.039.467.938.519.4210.2710.0111.0113.6114.5612.6212.9911.8311.1710.8712.3711.3811.239.239.008.389.218.859.6110.1310.009.7511.3714.59
10.9112.8910.9814.5710.9911.7110.9412.009.9711.319.8613.8111.6112.5312.6415.1912.3312.4012.7311.649.2511.139.4412.129.3311.359.6911.409.6411.6010.7111.0614.7314.8211.8113.759.7111.8415.4314.3112.7914.3814.0715.3410.9112.7213.3814.8412.2112.4411.9213.9816.7015.5917.3322.6115.2417.5016.2122.2517.1723.8316.72
8.256.988.196.188.197.688.237.509.027.959.136.527.757.187.125.927.307.267.077.739.738.099.537.429.657.939.297.909.337.768.418.146.116.077.626.559.277.605.836.297.046.266.405.878.257.086.736.067.377.237.556.445.395.775.193.985.915.145.554.055.243.785.38
2.17-21.500.82-10.92-0.74-4.407.5322.594.876.4415.08-14.671.1015.019.60-9.292.4310.5520.65-105.61-26.2625.184.8453.86-18.26-6.00-1.7125.5827.70-45.89-50.3735.09-20.3610.34-23.5737.329.11-1.963.3624.3810.830.300.4915.700.201.222.9110.94-0.852.030.1011.842.273.205.398.742.663.104.407.784.195.155.62
0.86-8.360.35-4.20-0.31-1.813.179.111.772.254.91-4.170.374.952.97-2.600.803.476.73-16.77-1.92-3.91-0.72-7.762.190.860.23-4.57-3.304.826.00-4.855.64-3.326.44-15.42-2.211.62-6.19-44.25-11.13-0.351.3046.111.1712.5721.4374.91-8.6144.850.3044.492.273.245.398.742.663.104.407.784.195.155.62
-0.666.25-0.293.090.251.48-2.63-7.10-1.18-1.47-3.292.47-0.23-3.09-2.181.76-0.55-2.37-4.099.421.021.780.323.50-0.88-0.34-0.091.821.38-2.05-2.612.10-2.061.17-2.414.530.75-0.380.766.122.380.070.206.060.060.380.953.51-0.270.650.055.371.742.594.336.862.162.443.486.083.183.984.26
-1.2211.34-0.545.740.472.73-4.88-13.00-2.16-2.70-5.654.24-0.39-5.26-4.193.79-1.10-4.27-6.7217.081.822.800.505.58-1.48-0.58-0.163.442.36-3.35-4.053.37-3.301.84-3.817.391.17-0.591.099.733.440.100.299.090.090.551.365.21-0.370.920.077.762.273.205.398.742.663.104.407.784.124.975.39
-22.58-21.91-24.78-20.72-23.08-23.64-25.15-23.37-19.36-18.95-17.75-14.67-17.28-17.26-15.57-14.03-15.94-15.74-15.61-6.88-2.654.334.204.162.663.043.053.862.722.392.723.214.665.274.825.033.517.517.207.916.667.198.197.866.255.786.086.265.825.557.627.268.9710.439.889.109.218.588.407.997.196.675.97
0.1712.998.617.991.564.962.612.13-0.968.415.056.811.4010.208.429.714.0712.1910.929.502.0610.467.066.460.725.974.715.470.515.013.983.520.307.486.234.960.817.165.635.681.594.492.852.750.004.063.002.760.203.613.222.890.723.622.842.050.423.392.701.990.722.692.14
-1.029.675.265.920.400.89-0.500.06-1.995.292.575.570.546.605.948.203.268.848.127.681.216.714.144.57-0.332.842.223.72-0.401.591.221.82-0.574.253.653.26-0.064.403.804.420.982.101.071.40-0.571.550.961.06-0.672.282.232.180.422.652.081.430.061.020.980.800.240.820.63