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Ennis EBF Quick ratio

Quick ratio at other companies

Deluxe logo
DeluxeDLX
+0.2×
Cimpress plc logo
Cimpress plcCMPR
0.5×0.0×
Quad Graphics logo
Quad GraphicsQUAD
0.6×0.0×
Eastman Kodak Company logo
Eastman Kodak CompanyKODK
1.7×+0.4×
Acco Brands logo
Acco BrandsACCO
0.0×
Comp X International logo
Comp X InternationalCIX
4.9×-0.7×

Other financials

Income statement

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Revenue$98.1M-2.1%
Gross profit$30.1M-5.8%
Operating income$13.2M-12.1%
Net income$10.7M-1.6%
EPS (diluted)$0.42-1.2%

Balance sheet

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Cash & equivalents$34.6M-48.4%
Total debt$9.2M-2.8%
Total equity$308.7M+2.2%
Total assets$356.9M+2.3%

Cash flow

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Operating cash flow$13.2M-19.8%
CapEx$2.9M+307%
Free cash flow$10.3M-34.7%

Valuation

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Market cap$535.56M+13.8%
Enterprise value$510.21M+23.5%
P/E12.6×-0.5×
P/S1.4×+0.2×

Profitability

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Gross margin30.7%+1.0pp
Operating margin13.4%+0.3pp
Net margin10.9%+0.7pp
FCF margin10.5%

Returns & leverage

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Return on equity14.6%+3.0pp
Debt / equity0.0×
Current ratio3.7×-0.9×

Where this comes from

Calculated from Ennis’s reported figures.

Based on the most recent quarter.

The official record: Ennis’s 10-K, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ennis's quick ratio?
Ennis (EBF) reported quick ratio of 2.2× in Q1 2026.
How has Ennis's quick ratio changed year-over-year?
Ennis's quick ratio decreased by 36.5% year-over-year, from 3.4× to 2.2×.
What is the long-term trend for Ennis's quick ratio?
Over 5 years (2020 to 2025), Ennis's quick ratio has grown at a -12.1% compound annual growth rate (CAGR), from 3.9× to 2×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.