Ennis, Inc. cash flow to debt ratio of 572.24% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Ennis, Inc.'s free cash flow has decreased 100.00% from $59.97M last year to $0.00, signaling decreasing performance

Ennis, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

Ennis, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.01 today, signaling strengthened financials

Ennis, Inc. has a net cash position, so leverage is healthy.

Ennis, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Ennis, Inc.'s profit margin was 10.19% last year and is 9.81% this year, signaling decreasing performance

Ennis, Inc.'s short-term assets of $131.77M exceed its short-term liabilities of $35.38M

Ennis, Inc.'s return on assets of 10.67% is higher than the 5.00% threshold, indicating efficient asset utilization

Ennis, Inc.'s return on equity of 12.58%, is lower than 15.00%, indicating bad performance

Ennis, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ennis, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ennis, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Ennis, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Ennis, Inc.'s yearly earnings has increased 5.98% since last year from $40.22M to $42.63M, signaling increasing performance

Ennis, Inc.'s yearly revenue has decreased 100.00% since last year from $394.62M to $0.00, signaling decreasing performance

ROIC 11.94% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ennis, Inc.'s 3-year revenue CAGR of -3.14% is negative, indicating declining revenue over the past 3 years

Ennis, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Ennis, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ennis, Inc. has insufficient data to evaluate this check.

Ennis, Inc. has an earnings yield of 6.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Ennis, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Ennis, Inc. has an EV/EBITDA ratio of 7.06x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ennis, Inc. is overvalued relative to its fair value price of 17.69 based on Base Earnings Fair Value model

Ennis, Inc. has a PEG-ratio over 1 which is considered overvalued

Ennis, Inc. has a price-to-book ratio of 1.78x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ennis, Inc. has a price-to-sales ratio of 1.41x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue