Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Cimpress plc (CMPR) had Current Ratio of 0.65 for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$789.47M
Net Income	$-8.24M
Cost of Goods Sold	$416.96M
Gross Profit	$372.51M
Operating Expenses	$748.93M
Operating Income	$40.54M
Non-Operating Income/Expense	$-36.42M
Pre-Tax Income	$4.12M
Normalized Pre-Tax Income	$4.12M
Income after Taxes	$-8.02M
Income from Continuous Operations	$-8.02M
Consolidated Net Income/Loss	$-8.02M
Normalized Income after Taxes	$-8.02M
EBIT	$40.54M
EBITDA	$74.84M
Weighted-Average Shares Outstanding (Basic)	24.83M
Weighted-Average Shares Outstanding (Diluted)	24.83M
Earnings per Share (EPS) (Basic)	$-0.33
Earnings per Share (EPS) (Diluted)	$-0.33
Balance Sheet Financials
Current Assets	$443.71M
Property, Plant, and Equipment	$287.52M
Long-Term Assets	$1.43B
Total Assets	$1.88B
Current Liabilities	$679.70M
Long-Term Debt	$1.58B
Long-Term Liabilities	$1.76B
Total Liabilities	$2.43B
Common Equity	$-556.58M
Tangible Shareholders Equity	$-1.41B
Shareholders Equity	$-556.58M
Common Shares Outstanding	24.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$190.60M
Cash Flow from Investing Activities	$-104.17M
Cash Flow from Financial Activities	$-107.41M
Beginning Cash	$203.78M
End Cash	$183.00M
Increase/Decrease in Cash	$-20.78M
Stock-Based Compensation	$42.69M
Common Stock Dividends Paid	$-0.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.54
Debt to Equity Ratio	-2.85
Gross Margin	47.18%
Operating Margin	5.14%
EBIT Margin	5.14%
EBITDA Margin	--
Pre-Tax Profit Margin	0.52%
Profit Margin	-1.04%
Free Cash Flow	$77.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	4.09
Receiveable Turnover	11.94
Days Sales in Receivables	7.54
Return on Equity	1.44%
Return on Tangible Equity	0.57%
Return on Assets	-0.43%
Return on Investments	-0.79%
Book Value Per Share	$-22.38
Free Cash Flow per Share	$3.11
Operating Cash Flow per Share	$7.67

Data from Zacks Investment Research, Inc.