ENNIS, INC. (EBF) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31..
Quick ratio
Overview →Financial period ending 2026-05-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 40.68M USD | Liabilities, Current |
| Cash and equivalents | 49.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 34.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 56.07M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | (m) | $40.68M | $49.08M | (m) | $34.76M | $56.07M | (m) |
| 2026-02-28 | (m) | $35.38M | $34.57M | (m) | $37.98M | $54.90M | (m) |
| 2025-11-30 | (m) | $35.03M | $31.28M | (m) | $35.31M | $60.80M | (m) |
| 2025-08-31 | (m) | $41.15M | $31.89M | (m) | $36.46M | $62.08M | (m) |
| 2025-05-31 | (m) | $45.81M | $32.62M | (m) | (m) | $53.11M | (m) |
| 2025-02-28 | (m) | $33.30M | $67.00M | (m) | $38.75M | $38.80M | (m) |
| 2024-11-30 | (m) | $32.32M | $55.70M | (m) | $40.26M | $39.38M | (m) |
| 2024-08-31 | (m) | $33.90M | $99.98M | (m) | $43.73M | $41.74M | (m) |
| 2024-05-31 | (m) | $36.79M | $91.36M | (m) | $43.91M | $41.00M | (m) |
| 2024-02-29 | (m) | $33.80M | $81.60M | (m) | $47.21M | $40.04M | (m) |
| 2023-11-30 | (m) | $34.29M | $83.90M | (m) | $48.14M | $42.33M | (m) |
| 2023-08-31 | (m) | $35.61M | $100.34M | (m) | $48.22M | $45.65M | (m) |
| 2023-05-31 | (m) | $38.38M | $102.11M | (m) | $46.63M | $48.05M | (m) |
| 2023-02-28 | (m) | $41.25M | $93.97M | (m) | $53.51M | $46.83M | (m) |
| 2022-11-30 | (m) | $39.39M | $87.00M | (m) | $45.74M | $49.92M | (m) |
| 2022-08-31 | (m) | $39.51M | $91.52M | (m) | $43.89M | $48.39M | (m) |
| 2022-05-31 | (m) | $41.46M | $91.22M | (m) | $40.88M | $43.90M | (m) |
| 2022-02-28 | (m) | $37.19M | $85.61M | (m) | $39.02M | $38.54M | (m) |
| 2021-11-30 | (m) | $38.26M | $80.97M | (m) | $38.58M | $40.37M | (m) |
| 2021-08-31 | (m) | $40.44M | $82.10M | (m) | $37.93M | $40.15M | (m) |
| 2021-05-31 | (m) | $38.73M | $81.33M | (m) | $35.70M | $36.30M | (m) |
| 2021-02-28 | (m) | $35.05M | $75.19M | (m) | $37.89M | $32.91M | (m) |
| 2020-11-30 | (m) | $32.80M | $89.36M | (m) | $33.80M | $32.00M | (m) |
| 2020-08-31 | (m) | $34.61M | $83.91M | (m) | $33.52M | $33.32M | (m) |
| 2020-05-31 | (m) | $31.23M | $75.83M | (m) | $33.17M | $34.23M | (m) |
| 2020-02-29 | (m) | $37.97M | $68.26M | (m) | $43.09M | $34.84M | (m) |
| 2019-11-30 | (m) | $38.25M | $61.31M | (m) | $45.03M | $36.54M | (m) |
| 2019-08-31 | (m) | $38.35M | $52.50M | (m) | $43.69M | $39.11M | (m) |
| 2019-05-31 | (m) | $38.16M | $87.36M | (m) | $41.88M | $36.83M | (m) |
| 2019-02-28 | (m) | $31.62M | $88.44M | (m) | $40.36M | $35.41M | (m) |
| 2018-11-30 | (m) | $30.63M | $80.82M | (m) | $41.56M | $38.24M | (m) |
| 2018-08-31 | (m) | $32.01M | $79.48M | (m) | $43.53M | $34.91M | (m) |
| 2018-05-31 | (m) | $27.91M | (m) | (m) | $36.24M | $30.97M | (m) |
| 2018-02-28 | (m) | $29.57M | (m) | (m) | $35.65M | $26.48M | (m) |
| 2017-11-30 | (m) | $27.00M | (m) | (m) | $38.41M | $27.80M | (m) |
| 2017-08-31 | (m) | $26.30M | (m) | (m) | $38.17M | $29.23M | (m) |
| 2017-05-31 | (m) | $29.43M | (m) | (m) | $36.36M | $29.25M | (m) |
| 2017-02-28 | (m) | $29.97M | (m) | (m) | $37.37M | $27.96M | (m) |
| 2016-11-30 | (m) | $24.78M | (m) | (m) | $35.15M | $27.13M | (m) |
| 2016-08-31 | (m) | $26.64M | (m) | (m) | $37.02M | $28.23M | (m) |
| 2016-05-31 | (m) | $25.25M | (m) | (m) | $35.98M | $27.59M | (m) |
| 2016-02-29 | (m) | $40.40M | $10.43M | (m) | $54.87M | $100.31M | (m) |
| 2015-11-30 | (m) | $40.46M | $13.71M | (m) | $54.24M | $98.57M | (m) |
| 2015-08-31 | (m) | $44.58M | $18.85M | (m) | $62.01M | $97.84M | (m) |
| 2015-05-31 | (m) | $40.46M | $19.05M | (m) | $62.17M | $107.31M | (m) |
| 2015-02-28 | (m) | $40.25M | $15.35M | (m) | $62.87M | $119.81M | (m) |
| 2014-11-30 | (m) | $41.55M | $14.67M | (m) | $63.18M | $125.18M | (m) |
| 2014-08-31 | (m) | $43.98M | $13.78M | (m) | $67.01M | $125.83M | (m) |
| 2014-05-31 | (m) | $42.59M | $13.27M | (m) | $63.90M | $129.60M | (m) |
| 2014-02-28 | (m) | $41.88M | $5.32M | (m) | $63.70M | $130.09M | (m) |
| 2013-11-30 | (m) | $47.20M | $8.52M | (m) | $61.77M | $121.79M | (m) |
| 2013-08-31 | (m) | $43.46M | $17.68M | (m) | $59.08M | $100.58M | (m) |
| 2013-05-31 | (m) | $39.98M | $14.40M | (m) | $63.78M | $97.97M | (m) |
| 2013-03-01 | (m) | (m) | $6.23M | (m) | (m) | (m) | (m) |
| 2013-02-28 | (m) | $43.04M | $6.23M | (m) | $60.07M | $109.70M | (m) |
| 2012-11-30 | (m) | $40.09M | $9.23M | (m) | $58.00M | $109.48M | (m) |
| 2012-08-31 | (m) | $41.52M | $13.21M | (m) | $63.59M | $108.25M | (m) |
| 2012-05-31 | (m) | $39.54M | $14.97M | (m) | $58.68M | $117.37M | (m) |
| 2012-02-29 | (m) | $50.24M | $10.41M | (m) | $58.79M | $132.57M | (m) |
| 2012-02-28 | (m) | (m) | $10.41M | (m) | (m) | (m) | (m) |
| 2011-11-30 | (m) | $94.05M | $16.76M | (m) | $47.22M | $121.55M | (m) |
| 2011-08-31 | (m) | $96.56M | $14.31M | (m) | $52.51M | $120.79M | (m) |
| 2011-05-31 | (m) | (m) | $17.85M | (m) | (m) | (m) | (m) |
| 2011-02-28 | (m) | $47.10M | $12.30M | (m) | $58.36M | $100.36M | (m) |
| 2010-11-30 | (m) | (m) | $18.31M | (m) | (m) | (m) | (m) |
| 2010-08-31 | (m) | (m) | $16.99M | (m) | (m) | (m) | (m) |
| 2010-02-28 | (m) | (m) | $21.06M | (m) | (m) | (m) | (m) |
| 2009-02-28 | (m) | (m) | $9.29M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.