Ennis Key Ratios (2010-2026)

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	28.77%	28.36%	27.53%	31.58%	31.66%	30.37%	27.61%	30.59%	31.00%	29.18%	28.40%	29.97%	30.07%	29.32%	29.52%	31.10%	30.51%	31.90%	29.19%	31.52%
EBT Margin (Quarter)	10.61%	10.49%	10.08%	15.00%	15.22%	14.22%	15.75%	14.52%	14.32%	13.21%	14.23%	14.30%	14.36%	14.11%	13.40%	13.90%	18.39%	14.91%	12.46%	13.91%
EBIT Margin (Quarter)	10.76%	11.35%	10.58%	15.16%	15.53%	14.67%	15.95%	14.10%	13.77%	12.54%	13.28%	13.32%	13.31%	13.08%	12.96%	13.67%	12.55%	14.96%	12.50%	13.78%
EBITDA Margin (Quarter)	10.76%	11.35%	10.58%	15.16%	15.53%	14.67%	15.95%	14.10%	13.77%	12.54%	13.28%	13.32%	13.31%	13.08%	12.96%	13.67%	12.55%	14.96%	12.50%	13.78%
Operating Margin (Quarter)	10.76%	11.35%	10.58%	15.16%	15.53%	14.67%	15.95%	14.10%	13.77%	12.54%	13.28%	13.32%	13.31%	13.08%	12.96%	13.67%	12.55%	14.96%	12.50%	13.78%
Net Margin (Quarter)	7.43%	7.35%	6.68%	10.80%	10.96%	10.24%	10.12%	10.45%	10.22%	9.47%	8.72%	10.36%	10.41%	10.23%	9.73%	10.08%	13.33%	10.81%	9.18%	10.02%
FCF Margin (Quarter)	11.17%	7.53%	14.04%	12.26%	6.07%	9.71%	11.48%	17.63%	10.86%	15.68%	15.35%	19.97%	10.83%	17.56%	11.99%	6.78%	9.16%	15.69%	10.04%	21.17%
Efficiency
Inventory Average (Quarter)	38.23M	40.26M	39.45M	41.22M	46.15M	49.16M	48.38M	47.44M	46.85M	43.99M	41.18M	40.52M	41.37M	40.56M	39.09M	45.95M	57.59M	61.44M	57.85M	55.48M
Assets Average (Quarter)	371.96M	371.47M	369.27M	373.23M	379.54M	190.78M	196.96M	394.91M	397.43M	400.04M	400.20M	402.68M	406.49M	376.43M	347.50M	355.30M	361.75M	358.04M	355.58M	360.21M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	1.02	1.05	1.08	1.10	1.11	2.25	2.19	1.10	1.08	1.06	1.05	1.02	0.99	1.06	1.14	1.09	1.07	1.09	1.10	1.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.74	1.87	210.90	3.20	3.35	2.95	1.40	3.68	3.28	2.88	1.08	3.69	3.35	3.32	3.66	3.02	2.82	1.37	3.49	4.01
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	1.74	1.87	210.90	3.20	3.35	2.95	1.40	3.68	3.28	2.88	1.08	3.69	3.35	3.32	3.66	3.02	2.82	1.37	3.49	4.01
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.58	0.84	0.46	0.49	0.96	0.60	0.55	0.33	0.56	0.39	0.43	0.31	0.61	4.13	0.61	1.00	0.72	0.41	0.66	0.31
Valuation
Enterprise Value (Quarter)	-82.10M	-80.97M	-85.61M	-91.22M	-91.52M	-87.00M	-93.97M	-102.11M	-100.34M	-102.40M	-110.92M	-123.69M	-122.63M	-68.57M	-72.47M	-32.62M	-31.89M	-31.28M	-34.57M	-49.08M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	12.80%	12.77%	13.12%	14.88%	16.42%	39.84%	42.48%	18.38%	17.40%	16.38%	15.41%	14.89%	14.22%	15.37%	16.54%	16.65%	15.82%	16.30%	16.46%	16.58%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Ennis EBF Ratios (2010-2026)

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Ennis EBF Ratios (2010-2026)

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