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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Cimpress plc Financial Ratios 2011-2024 | CMPR
Annual Financial Ratios Cimpress plc
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
12.5 | -10.1 | -20.3 | -19.2 | 32.3 | 31.6 | 106.0 | -38.0 | 57.6 | 24.2 | 29.5 | 60.4 | 30.2 | 14.6 |
P/S |
0.7 | 0.6 | 0.4 | 0.6 | 1.1 | 1.1 | 1.8 | 1.3 | 1.8 | 1.5 | 1.0 | 1.5 | 1.3 | 1.5 |
EPS |
6.6 | -7.1 | -2.1 | -3.3 | 3.1 | 3.1 | 1.4 | -2.3 | 1.7 | 2.8 | 1.3 | 0.9 | 1.2 | 1.9 |
EV (Enterprise Value) |
4.38 B | 4.22 B | 3.36 B | 4.02 B | 4.87 B | 4.71 B | 6.15 B | 4.3 B | 4.35 B | 3.19 B | 1.98 B | 2.14 B | 1.67 B | 1.07 B |
EBITDA per Share |
15.3 | 8.37 | 8.54 | 11.4 | 8.24 | 10.7 | 9.6 | 3.6 | 6.36 | 5.73 | 4.63 | 3.2 | 2.94 | 3.19 |
EV/EBITDA |
13.4 | 12468.1 | 11.8 | 17.5 | 31.7 | 17.8 | 13.7 | 10.5 | 17.8 | 13.1 | 6.7 | |||
PEG |
0.88 | 128.27 | -0.6 | -0.64 | 1.32 | 0.26 | 0.67 | 0.15 | -1.45 | 0.21 | 0.59 | -2.47 | -0.79 | 0.66 |
P/B |
-4.1 | -3.1 | -3.0 | -4.3 | -6.6 | 22.8 | 49.4 | 36.2 | 18.9 | 9.0 | 5.6 | 9.4 | 7.0 | 2.7 |
P/CF |
6.2 | 14.4 | 5.0 | 6.2 | 8.0 | 14.2 | 51.4 | 60.5 | 22.4 | 16.5 | 19.4 | 33.8 | 15.0 | 10.1 |
ROE % |
-31.57 | 29.85 | 10.98 | 18.97 | -20.46 | 72.11 | 46.55 | -95.35 | 32.73 | 36.97 | 18.80 | 15.51 | 23.25 | 18.24 |
ROA % |
9.18 | -10.03 | -2.51 | -3.91 | 4.59 | 5.09 | 2.65 | -4.27 | 3.71 | 7.05 | 4.42 | 4.89 | 7.43 | 14.77 |
ROCE % |
-44.96 | -9.20 | -9.56 | -27.49 | -13.74 | 12.14 | 11.99 | -3.71 | 6.93 | 9.62 | 11.49 | 10.32 | 12.25 | 20.15 |
Current Ratio |
0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 | 0.8 | 2.9 |
DSO |
7.3 | 7.8 | 7.2 | 6.0 | 7.0 | 8.0 | 7.8 | 8.3 | 6.6 | 7.9 | 6.8 | 6.9 | 7.2 | 6.0 |
DIO |
22.1 | 26.1 | 24.1 | 21.1 | 21.4 | 17.3 | 17.3 | 16.4 | 8.5 | 11.8 | 9.8 | 6.9 | 7.4 | 10.6 |
DPO |
65.9 | 66.7 | 62.8 | 51.1 | 51.0 | 48.2 | 43.5 | 44.8 | 40.8 | 42.3 | 42.7 | 20.6 | 26.6 | 20.3 |
Operating Cycle |
29.4 | 33.9 | 31.3 | 27.1 | 28.4 | 25.3 | 25.1 | 24.7 | 15.1 | 19.6 | 16.6 | 13.8 | 14.6 | 16.6 |
Cash Conversion Cycle |
-36.6 | -32.8 | -31.5 | -23.9 | -22.6 | -22.9 | -18.4 | -20.1 | -25.7 | -22.7 | -26.1 | -6.8 | -12.1 | -3.7 |
All numbers in USD currency
Quarterly Financial Ratios Cimpress plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.5 | - | -0.15 | 2.18 | 0.17 | - | -1.88 | -5.34 | -0.97 | -6.31 | -2.75 | 2.1 | -0.26 | 1.84 | 0.09 | 1.24 | -0.41 | 1.24 | -0.41 | 7.04 | 0.67 | 7.04 | 0.67 | 2.24 | -0.47 | 2.24 | -0.47 | 0.96 | 0.75 | 0.96 | 0.75 | 1.12 | -0.92 | 1.12 | -0.92 | 1.89 | 0.33 | 1.86 | 0.31 | 1.96 | 0.73 | 1.96 | 0.73 | 1.24 | 0.01 | 1.24 | 0.01 | 0.69 | -0.05 | 0.69 | -0.05 | 0.84 | 0.2 | 0.84 | 0.2 |
EBITDA per Share |
2.98 | - | 2.91 | 5.52 | 2.8 | - | 1.05 | 2.84 | 0.88 | 3.73 | 0.58 | 5.03 | 2.35 | 7.39 | 1.04 | 5.3 | 3.02 | 5.3 | 3.02 | 6.06 | 2.28 | 6.06 | 2.28 | 4.38 | 1.12 | 4.38 | 1.21 | 3.67 | 2.85 | 5.04 | 2.85 | 2.26 | 0.24 | 2.26 | 0.24 | 3.17 | 1.3 | 3.17 | 1.3 | 2.54 | 1.28 | 3.3 | 1.28 | 1.67 | 0.74 | 2.59 | 0.74 | 1.06 | 0.44 | 1.91 | 0.44 | 0.9 | 0.55 | 1.59 | 0.55 |
ROE % |
-7.07 | -10.63 | -3.19 | 3.64 | 36.98 | 35.28 | 68.71 | 76.76 | 39.62 | 36.10 | -8.03 | -24.05 | -18.58 | -11.22 | -9.36 | -6.25 | 107.97 | -6.25 | -102.78 | -131.87 | -183.40 | -24.19 | 135.02 | 143.69 | 114.91 | 88.80 | 60.03 | 105.59 | 115.73 | 68.23 | 64.30 | 19.01 | 21.42 | 51.02 | 53.34 | 74.92 | 62.13 | 63.50 | 67.40 | 73.57 | 64.45 | 53.46 | 47.66 | 37.68 | 32.92 | 31.87 | 22.43 | 21.32 | 22.22 | 25.34 | 20.25 | 22.96 | 2.27 | 7.04 | 1.82 |
ROA % |
1.87 | 3.01 | 0.41 | -1.98 | -12.13 | -10.99 | -18.62 | -19.40 | -9.82 | -8.91 | 0.92 | 4.41 | 3.68 | 5.75 | 5.33 | 4.63 | 12.36 | 20.40 | 28.80 | 30.46 | 24.56 | 18.81 | 12.81 | 10.85 | 9.13 | 6.45 | 4.06 | 6.33 | 6.66 | 3.28 | 3.89 | 0.51 | 2.96 | 5.76 | 7.86 | 10.62 | 12.26 | 13.87 | 15.81 | 17.43 | 17.29 | 14.95 | 15.31 | 12.99 | 10.44 | 10.10 | 7.18 | 6.83 | 8.69 | 10.70 | 12.53 | 14.28 | 1.74 | 5.70 | 1.47 |
ROCE % |
-38.72 | -31.21 | -29.37 | -21.36 | -7.34 | -0.09 | -3.25 | 1.05 | -15.94 | -23.24 | -42.99 | -45.64 | -48.99 | -35.37 | -38.28 | -50.45 | 42.72 | 18.80 | -22.74 | -47.63 | -44.29 | -34.91 | 103.14 | 129.41 | 119.60 | 179.60 | 169.79 | 232.42 | 205.41 | 131.19 | 90.65 | 18.54 | 27.54 | 57.46 | 64.28 | 85.92 | 66.41 | 63.35 | 61.96 | 64.36 | 61.16 | 57.27 | 59.22 | 56.39 | 51.95 | 48.00 | 37.75 | 33.44 | 29.85 | 32.44 | 22.21 | 24.25 | 2.71 | 7.23 | 2.17 |
Current Ratio |
0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.3 | 1.3 | 1.4 | 1.3 | 1.3 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.8 | 4.3 | 5.2 | 5.2 |
DSO |
7.8 | - | 7.8 | 6.5 | 8.2 | - | 8.5 | 7.6 | 8.7 | 3.9 | 8.9 | 6.3 | 7.4 | 3.1 | 8.1 | 5.8 | 6.4 | 4.0 | 8.2 | 7.7 | 9.3 | 6.8 | 9.3 | 7.2 | 9.2 | 6.2 | 8.8 | 7.5 | 8.7 | 3.4 | 8.3 | 6.5 | 6.4 | 5.1 | 7.0 | 6.9 | 8.6 | 5.9 | 7.6 | 5.9 | 6.8 | 4.9 | 6.5 | 6.1 | 7.8 | 5.4 | 7.5 | 5.8 | 7.4 | 5.3 | 7.5 | 5.2 | 5.6 | 4.1 | - |
DIO |
22.4 | - | 22.7 | 21.5 | 25.4 | - | 29.7 | 29.5 | 33.9 | 12.3 | 25.6 | 20.2 | 21.6 | 8.4 | 24.0 | 21.3 | 26.2 | 19.0 | 24.5 | 18.8 | 20.8 | 15.4 | 19.8 | 17.0 | 21.0 | 13.4 | 17.5 | 14.2 | 16.6 | 11.8 | 14.2 | 10.1 | 8.1 | 6.0 | 8.3 | 9.4 | 11.1 | 8.5 | 9.8 | 8.2 | 8.8 | 7.1 | 7.2 | 6.0 | 7.2 | 5.8 | 8.5 | 7.3 | 7.9 | 5.7 | 8.3 | 7.9 | 9.8 | 7.7 | - |
DPO |
67.4 | - | 69.1 | 59.9 | 62.9 | - | 67.3 | 60.5 | 72.3 | 29.8 | 65.8 | 52.9 | 56.5 | 23.9 | 67.1 | 53.6 | 57.2 | 38.8 | 58.1 | 46.3 | 51.5 | 42.9 | 54.6 | 40.3 | 47.0 | 33.8 | 48.0 | 36.3 | 40.0 | 32.3 | 39.2 | 31.9 | 35.0 | 28.6 | 34.2 | 32.2 | 38.2 | 30.4 | 40.0 | 37.8 | 38.7 | 30.7 | 28.5 | 19.7 | 21.9 | 17.1 | 25.8 | 20.5 | 23.6 | 20.7 | 25.6 | 17.4 | 17.8 | 14.7 | - |
Operating Cycle |
30.2 | - | 30.5 | 28.1 | 33.6 | - | 38.2 | 37.1 | 42.6 | 16.1 | 34.5 | 26.5 | 29.1 | 11.4 | 32.1 | 27.0 | 32.6 | 23.0 | 32.7 | 26.5 | 30.1 | 22.1 | 29.1 | 24.3 | 30.2 | 19.6 | 26.3 | 21.7 | 25.3 | 15.1 | 22.5 | 16.6 | 14.5 | 11.1 | 15.4 | 16.3 | 19.7 | 14.4 | 17.4 | 14.1 | 15.6 | 11.9 | 13.7 | 12.1 | 15.1 | 11.2 | 16.0 | 13.1 | 15.3 | 11.0 | 15.9 | 13.1 | 15.4 | 11.7 | - |
Cash Conversion Cycle |
-37.2 | - | -38.6 | -31.8 | -29.3 | - | -29.1 | -23.4 | -29.8 | -13.6 | -31.4 | -26.4 | -27.4 | -12.4 | -35.0 | -26.6 | -24.6 | -15.8 | -25.5 | -19.8 | -21.4 | -20.8 | -25.5 | -16.0 | -16.8 | -14.2 | -21.7 | -14.6 | -14.7 | -17.1 | -16.7 | -15.3 | -20.5 | -17.5 | -18.9 | -15.9 | -18.5 | -16.0 | -22.6 | -23.6 | -23.1 | -18.8 | -14.9 | -7.6 | -6.8 | -5.9 | -9.8 | -7.4 | -8.3 | -9.7 | -9.7 | -4.2 | -2.4 | -2.9 | - |
All numbers in USD currency