Cimpress plc cash flow to debt ratio of 17.14% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Cimpress plc's free cash flow has decreased 51.00% from $295.79M last year to $144.95M, signaling decreasing performance

Cimpress plc's debt to equity ratio is -3.52, signaling that the company spent its equity and risk bankruptcy.

Cimpress plc's debt to equity ratio is -3.52, signaling that the company spent its equity and risk bankruptcy.

Cimpress plc has a net debt to EBITDA ratio of 3.63x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Cimpress plc's interest coverage ratio of 2.37 indicates that earnings with margin can cover interest payments on company debt

Cimpress plc's profit margin has increased (182.86%) in the last year from 0.44% to 1.24%, signaling increasing performance

Cimpress plc's short-term liabilities of $775.59M exceed its short-term assets of $564.45M, signaling financial risk

Cimpress plc's return on assets of 2.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

Cimpress plc's return on equity of -8.58%, is lower than 15.00%, indicating bad performance

Cimpress plc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Cimpress plc had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Cimpress plc has positive free cash flow, indicating the company generates cash after capital expenditures

Cimpress plc has a free cash flow yield of 6.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Cimpress plc's yearly earnings has increased 541.20% since last year from $14.95M to $95.87M, signaling increasing performance

Cimpress plc's yearly revenue has increased 9.80% since last year from $3.40B to $3.74B, signaling increasing performance

ROIC 5.82% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Cimpress plc's 3-year revenue CAGR of 6.66% is positive, indicating growing revenue over the past 3 years

Cimpress plc had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Cimpress plc had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Cimpress plc has insufficient data to evaluate this check.

Cimpress plc has an earnings yield of 1.98%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Cimpress plc is overvalued relative to its fair value price of 40.54 based on EBITDA multiple model

Cimpress plc has an EV/EBITDA ratio of 9.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Cimpress plc is undervalued relative to its fair value price of 147.59 based on Earnings Fair Value model

Cimpress plc had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Cimpress plc has negative shareholder equity; price-to-book is not meaningful and the check fails

Cimpress plc has a price-to-sales ratio of 0.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue