Cimpress Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Valuation Ratios
P/E Ratio78.2012.84
Forward P/E17.1821.8535.62
P/S Ratio0.340.680.510.351.10
P/B Ratio-2.08-4.31-2.61-2.79-7.46
Price/FCF5.597.5420.466.1412.45
Price/OCF3.926.3612.024.6310.64
PEG Ratio3.36
Enterprise Value Ratios
EV/Revenue0.801.161.040.931.68
EV/EBITDA8.7311.2915.1414.6715.89
EV/EBIT11.6915.3530.0943.4129.55
EV/FCF12.9612.8641.9416.2119.06
Profitability & Returns
Return on Assets (ROA)0.08%0.08%0.03%0.02%0.05%
Return on Invested Capital (ROIC)0.03%0.25%0.10%-0.29%0.12%
Return on Capital Employed (ROCE)0.19%0.20%0.09%0.04%0.10%
Leverage & Solvency Ratios
Debt/Equity-3.03-3.33-2.93-4.93-4.99
Debt/EBITDA5.014.697.088.256.00
Debt/FCF8.175.8222.9610.838.32
Liquidity Ratios
Current Ratio0.660.690.680.900.83
Quick Ratio0.400.410.370.560.60
Efficiency Ratios
Asset Turnover1.761.761.531.331.29
Inventory Turnover17.0216.5513.9915.1717.31
Yield & Distribution Ratios
Earnings Yield0.01%0.08%-0.12%-0.05%-0.03%
FCF Yield0.18%0.13%0.05%0.16%0.08%
Buyback Yield0.05%-0.03%-0.01%0.00%0.06%