Cimpress PLC — Earnings Quality Grade F
CMPR · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 7 days, change +0 days YoY
AR growth 5.7% vs revenue growth 3.4%
Revenue 3.4%, CFFO -15.0%. Cash follows revenue
Expense Quality
Inventory 16.3% vs COGS 5.3%. Normal
CapEx growth 35.2% is >2x revenue growth 3.4%
SG&A/Gross Profit = 63.8%. Normal
Gross margin 47.5%, change -1.0pp. Stable
Cash Flow Quality
CFFO far exceeds NI (ratio 19.9x). Non-cash charges depressing profits
FCF $0.1B, FCF/NI = 9.69
Accruals ratio = -14.4%. Low accruals
Cash $0.2B covers only 14% of debt $1.7B
Balance Sheet Health
Goodwill+Intangibles $1.0B = -170% of equity. Manageable
Debt/EBITDA = 4.8x (>4x). Financial stress
Other assets -27.0% vs revenue 3.4%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 3% YoY. Normal
Manipulation Score
M-Score = -3.09 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25