Ennis (EBF) Debt Ratio (2011 - 2020)
Ennis' (EBF) quarterly Debt Ratio came in at 0.05 in Q1 2020, down 33.81% year-over-year from 0.08 in Q1 2019, and little changed quarter-over-quarter from 0.05 in Q4 2019.
Analysis
Ennis (EBF) Debt Ratio (2011 - 2020) Analysis & Trends
Ennis has disclosed Debt Ratio across 10 years of filings, most recently posting 0.05 for Q1 2020.
- In Q1 2020, Debt Ratio fell 33.81% year-over-year to 0.05; the TTM figure through Feb 2020 stood at 0.05 (down 33.81% YoY), while the FY2020 annual figure was 0.05, down 33.81% from the prior year.
- Debt Ratio came in at 0.05 for Q1 2020 at Ennis, roughly flat from 0.05 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.1 in Q1 2016 to a low of 0.05 in Q4 2019.
- Average Debt Ratio over 5 years is 0.08, with a median of 0.09 recorded in 2017.
- Year-over-year, Debt Ratio tumbled 56.35% in 2016 and decreased 0.5% in 2017.
- Over 5 years, Debt Ratio stood at 0.09 in 2016, then fell by 3.6% to 0.09 in 2017, then slipped by 8.78% to 0.08 in 2018, then plunged by 34.2% to 0.05 in 2019, then climbed by 0.38% to 0.05 in 2020.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.05 in Q1 2020, 0.05 in Q4 2019, and 0.06 in Q3 2019.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | News | 18.20 Bn | 16.82 Bn | - | 0.13 |
| 2 | New York Times | 10.74 Bn | 10.08 Bn | 394.61 Mn | - |
| 3 | 36Kr Holdings | 6.17 Bn | 6.15 Bn | - | 0.03 |
| 4 | John Wiley & Sons | 2.38 Bn | 2.28 Bn | 285.49 Mn | 0.42 |
| 5 | McGraw Hill | 2.36 Bn | 2.16 Bn | 439.20 Mn | 0.48 |
| 6 | Ziff Davis | 1.97 Bn | 359.50 Mn | 241.03 Mn | 0.25 |
| 7 | Usa Today | 933.76 Mn | 846.62 Mn | 208.25 Mn | 0.40 |
| 8 | Daily Journal | 911.93 Mn | 474.84 Mn | 26.82 Mn | 0.00 |
| 9 | Scholastic | 829.74 Mn | 694.84 Mn | 285.70 Mn | 0.04 |
| 10 | Ennis | 538.85 Mn | 489.77 Mn | 31.08 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 29, 2020 | 0.05 |
| Nov 30, 2019 | 0.05 |
| Aug 31, 2019 | 0.06 |
| May 31, 2019 | 0.08 |
| Feb 28, 2019 | 0.08 |
| Nov 30, 2018 | 0.08 |
| Aug 31, 2018 | 0.08 |
| May 31, 2018 | 0.09 |
| Feb 28, 2018 | 0.09 |
| Nov 30, 2017 | 0.09 |
| Aug 31, 2017 | 0.09 |
| May 31, 2017 | 0.09 |
| Feb 28, 2017 | 0.09 |
| Nov 30, 2016 | 0.09 |
| Aug 31, 2016 | 0.09 |
| May 31, 2016 | 0.10 |
| Feb 29, 2016 | 0.10 |
| Nov 30, 2015 | 0.11 |
| Aug 31, 2015 | 0.15 |
| May 31, 2015 | 0.20 |