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
10.19%
operating margin TTM
13.17%
revenue TTM
416.55 Million
revenue per share TTM
16.15$
valuation ratios | |
|---|---|
| pe ratio | 11.93 |
| peg ratio | -4.74 |
| price to book ratio | 1.59 |
| price to sales ratio | 1.21 |
| enterprise value multiple | 10.46 |
| price fair value | 1.59 |
profitability ratios | |
|---|---|
| gross profit margin | 29.72% |
| operating profit margin | 13.17% |
| pretax profit margin | 14.05% |
| net profit margin | 10.19% |
| return on assets | 11.53% |
| return on equity | 12.26% |
| return on capital employed | 16.47% |
liquidity ratio | |
|---|---|
| current ratio | 4.59 |
| quick ratio | 3.42 |
| cash ratio | 2.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 51.06 |
| operating cycle | 86.91 |
| days of payables outstanding | 18.16 |
| cash conversion cycle | 68.75 |
| receivables turnover | 10.18 |
| payables turnover | 20.10 |
| inventory turnover | 7.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 6.95 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.30 |
| cash per share | 2.78 |
| operating cash flow per share | 2.53 |
| free cash flow operating cash flow ratio | 0.91 |
| cash flow coverage ratios | 6.95 |
| short term coverage ratios | 15.81 |
| capital expenditure coverage ratio | 11.18 |
Frequently Asked Questions
When was the last time Ennis, Inc. (NYSE:EBF) reported earnings?
Ennis, Inc. (EBF) published its most recent earnings results on 13-05-2025.
What is Ennis, Inc.'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. Ennis, Inc. (NYSE:EBF)'s trailing twelve months ROE is 12.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ennis, Inc. (EBF) currently has a ROA of 11.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did EBF's net profit margin stand at?
EBF reported a profit margin of 10.19% 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 EBF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 4.59 in the most recent quarter. The quick ratio stood at 3.42, with a Debt/Eq ratio of 0.03.