Cimpress plc
Cimpress plc provides various mass customization of printing and related products in North America, Europe, and internationally. The company operates through five segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesse…
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IE, Dundalk [HQ]
Ratios
14 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 64.15 | 64.77 | 65.19 | 65.71 | 64.49 | 61.95 | 56.66 | 51.44 | 50.64 | 49.06 | 49.67 | 49.22 | 48.30 | 46.73 | |
| Profit Margin | 10.11 | 10.05 | 4.31 | 2.52 | 3.44 | 6.17 | 3.04 | -3.36 | 1.69 | 3.46 | 3.36 | -2.89 | -1.75 | -6.04 | |
| Operating Margin | 11.47 | 11.39 | 5.41 | 3.95 | 6.76 | 6.45 | 4.37 | -2.14 | 6.09 | 5.95 | 6.87 | 4.76 | 2.22 | 1.86 | |
|
EPS Growth
|
20.93 | 21.15 | -38.62 | -23.28 | 49.44 | 112.03 | -39.01 | -233.14 | 161.57 | 119.15 | -0.65 | -193.81 | 32.64 | -264.95 | |
| EPS USD | 156.00 | 189.00 | 116.00 | 89.00 | 133.00 | 282.00 | 172.00 | -229.00 | 141.00 | 309.00 | 307.00 | -288.00 | -194.00 | -708.00 | |
| Return on Assets (ROA) | 14.18 | 14.77 | 7.43 | 4.89 | 4.42 | 7.05 | 3.71 | -4.27 | 2.65 | 5.09 | 4.59 | -3.43 | -2.33 | -10.03 | |
| Return on Equity (ROE) | 18.01 | 18.24 | 23.24 | 15.53 | 18.80 | 37.05 | 32.79 | -95.62 | 46.69 | 72.11 | -20.46 | 16.68 | 10.22 | 29.85 | |
| Return on Invested Capital (ROIC) | 18.20 | 18.29 | 10.09 | 8.29 | 10.00 | 9.97 | 6.25 | -3.93 | 10.46 | 9.22 | 389.44 | 11.50 | -26.72 | 31.06 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.09 | 1.52 | 40.75 | 39.69 | 47.14 | 47.12 | 53.88 | 58.53 | 58.70 | 62.89 | 89.86 | 86.42 | 82.69 | 94.72 | |
| Debt/Equity | 1.39 | 1.87 | 127.53 | 125.95 | 200.54 | 247.64 | 475.94 | 1,311.03 | 1,035.41 | 891.37 | -400.27 | -419.70 | -362.18 | -281.95 | |
| Debt/EBITDA | -129.47 | -164.11 | 145.30 | 170.93 | 255.17 | 239.67 | 266.36 | 601.05 | 313.06 | 318.87 | 468.81 | 570.07 | 632.36 | 607.09 | |
|
Debt/Capitalization
|
1.37 | 1.84 | 56.05 | 55.74 | 66.73 | 71.23 | 82.64 | 92.91 | 91.19 | 89.91 | 133.30 | 131.28 | 138.14 | 154.96 | |
| Long-Term Debt/Capitalization | - - | - - | 54.75 | 54.82 | 64.84 | 70.46 | 82.23 | 92.71 | 90.45 | 89.04 | 135.26 | 132.85 | 139.50 | 157.14 | |
| Interest Debt per Share USD | 0.14 | 0.20 | 6.43 | 7.35 | 14.41 | 19.39 | 26.12 | 32.83 | 33.05 | 40.22 | 62.80 | 77.14 | 72.50 | 71.22 | |
| Debt Growth | -72.24 | -100.00 | - - | 4.26 | 95.26 | 32.22 | 27.96 | 24.66 | -1.37 | 21.15 | 38.82 | 15.64 | -4.96 | -1.98 | |
| Liquidity | |||||||||||||||
| Current Ratio | 221.54 | 290.27 | 81.42 | 64.65 | 65.40 | 70.84 | 59.78 | 54.73 | 49.75 | 46.15 | 51.03 | 82.81 | 90.44 | 68.34 | |
| Quick Ratio | 214.75 | 281.34 | 76.37 | 59.74 | 60.37 | 64.87 | 54.38 | 44.37 | 37.15 | 33.41 | 34.56 | 71.84 | 72.14 | 51.63 | |
| Cash Ratio | 177.59 | 252.17 | 43.81 | 32.29 | 25.88 | 33.72 | 23.05 | 5.72 | 9.19 | 6.77 | 9.25 | 28.68 | 40.01 | 20.19 | |
| Operating Cash Flow Ratio | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 3,859.79 | 3,435.67 | 4,955.43 | 5,253.19 | 3,716.37 | 3,097.62 | 4,275.89 | 2,227.04 | 2,111.81 | 2,113.32 | 1,557.60 | 1,879.45 | 1,177.90 | 1,521.42 | |
| Receivables Turnover | 7,136.38 | 6,102.09 | 5,069.66 | 5,300.45 | 5,401.81 | 4,648.33 | 5,531.12 | 4,391.13 | 4,661.08 | 4,536.29 | 7,172.38 | 5,115.56 | 4,519.93 | 4,572.37 | |
| Payables Turnover | 1,441.40 | 1,799.01 | 1,369.81 | 1,771.44 | 854.83 | 863.15 | 894.08 | 814.04 | 839.57 | 757.09 | 762.01 | 658.78 | 475.83 | 574.08 | |
|
Asset Turnover
|
140.21 | 146.97 | 172.22 | 194.07 | 128.44 | 114.21 | 122.15 | 127.12 | 156.91 | 147.24 | 136.71 | 118.79 | 133.21 | 166.03 | |
| Fixed Turnover | 268.06 | 311.71 | 390.57 | 416.92 | 360.64 | 319.61 | 362.57 | 417.11 | 536.02 | 560.58 | 501.37 | 622.74 | 785.69 | 845.24 | |
| Coverage | |||||||||||||||
| Interest Coverage | 9,802.04 | 47,489.80 | 2,948.90 | 865.53 | 1,119.55 | 576.62 | 204.72 | -103.92 | 297.49 | 258.99 | 224.62 | 103.47 | 64.34 | 50.81 | |
| Asset Coverage | 7,300 | - - | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 2,943.34 | 1,929.92 | 58.26 | 58.64 | 31.87 | 37.13 | 31.36 | 15.94 | 19.83 | 28.18 | 20.75 | 14.06 | 12.25 | 7.42 | |
| EBITDA Coverage | 15,500 | 73,500 | 6,100 | 2,000 | 2,000 | 1,200 | 600 | 300 | 500 | 500 | 400 | 200 | 200 | 200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.29 | 3.95 | 3.60 | 1.77 | 3.29 | 3.36 | 1.86 | -2.42 | 0.98 | 3.42 | 4.02 | -2.66 | -4.98 | -11.91 | |
|
Price/Earnings (P/E)
|
30.4018 | 25.3101 | 27.7623 | 56.5238 | 30.4387 | 29.7943 | 53.8661 | -41.2488 | 102.5824 | 29.2699 | 24.8903 | -37.6078 | -20.0730 | -8.3963 | |
| Price/Earnings Growth (PEG) | 145.25 | 119.65 | -71.88 | -242.84 | 61.57 | 26.59 | -138.09 | 17.69 | -63.49 | 24.57 | -3,845.55 | 19.40 | 61.50 | -3.17 | |
|
Price/Book (P/B)
|
547.56 | 461.72 | 645.25 | 877.70 | 572.17 | 1,103.78 | 1,766.52 | 3,944.04 | 4,789.81 | 2,110.70 | -509.23 | -627.16 | -205.10 | -250.59 | |
| Price/Tangible Book (P/TB) | 547.56 | 461.72 | 645.25 | 877.70 | 572.17 | 1,103.78 | 1,766.52 | 3,944.04 | 4,789.81 | 2,110.70 | -509.23 | -627.16 | -205.10 | -250.59 | |
| Price/Sales (P/S) | 307.36 | 254.37 | 119.71 | 142.51 | 104.71 | 183.87 | 163.73 | 138.52 | 173.04 | 101.13 | 83.62 | 108.71 | 35.15 | 50.70 | |
|
Price/Cash Flow (P/CF)
|
1,339.90 | 1,277.83 | 868.44 | 1,188.31 | 895.17 | 1,200.38 | 1,183.54 | 1,887.25 | 2,332.55 | 840.29 | 613.09 | 1,062.62 | 462.38 | 1,198.50 | |
| Price/Free CF (P/FCF) | 4,490.82 | 1,750.29 | 1,379.79 | 3,163.32 | 2,001.40 | 2,027.75 | 2,089.28 | 6,562.38 | 4,971.06 | 1,313.48 | 850.45 | 1,700.22 | 1,013.07 | 8,337.00 | |
| Price/Operating CF (P/OCF) | 1,339.90 | 1,277.83 | 868.44 | 1,188.31 | 895.17 | 1,200.38 | 1,183.54 | 1,887.25 | 2,332.55 | 840.29 | 613.09 | 1,062.62 | 462.38 | 1,198.50 |