EnerSys (FDN) Ratios

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EnerSys Ratios

CH:FDN's free cash flow for Q4 2026 was $0.29. For the 2026 fiscal year, CH:FDN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.66	2.66	2.70	2.46	2.64
Quick Ratio	1.76	1.76	1.74	1.50	1.53
Cash Ratio	0.55	0.55	0.44	0.46	0.48
Solvency Ratio	0.19	0.19	0.23	0.21	0.13
Operating Cash Flow Ratio	0.68	0.68	0.34	0.63	0.39
Short-Term Operating Cash Flow Coverage	9.92	9.92	9.13	15.01	9.14
Net Current Asset Value	$ 47.36M	$ 47.36M	$ 38.05M	$ 73.76M	$ -116.91M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.30	0.30	0.26	0.30
Debt-to-Equity Ratio	0.62	0.62	0.63	0.52	0.68
Debt-to-Capital Ratio	0.38	0.38	0.39	0.34	0.41
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.36	0.31	0.39
Financial Leverage Ratio	2.10	2.10	2.07	1.98	2.26
Debt Service Coverage Ratio	4.22	3.73	6.48	5.11	3.62
Interest Coverage Ratio	8.35	7.05	9.09	7.04	4.68
Debt to Market Cap	0.14	0.17	0.31	0.22	0.30
Interest Debt Per Share	33.20	33.58	31.52	23.71	28.27
Net Debt to EBITDA	1.47	1.47	1.54	1.34	2.07
Profitability Margins
Gross Profit Margin	29.26%	29.26%	30.20%	27.44%	22.65%
EBIT Margin	10.61%	10.61%	12.65%	9.55%	7.28%
EBITDA Margin	13.63%	13.63%	15.44%	12.12%	9.74%
Operating Profit Margin	11.87%	12.70%	12.85%	9.82%	7.51%
Pretax Profit Margin	9.26%	9.26%	11.24%	8.16%	5.68%
Net Profit Margin	7.82%	7.83%	10.05%	7.51%	4.74%
Continuous Operations Profit Margin	7.83%	7.83%	10.05%	7.51%	4.74%
Net Income Per EBT	84.47%	84.50%	89.46%	92.10%	83.47%
EBT Per EBIT	78.00%	72.89%	87.49%	83.11%	75.67%
Return on Assets (ROA)	7.33%	7.33%	9.16%	7.76%	4.86%
Return on Equity (ROE)	15.60%	15.41%	18.98%	15.34%	10.99%
Return on Capital Employed (ROCE)	13.92%	14.90%	14.54%	12.82%	9.60%
Return on Invested Capital (ROIC)	11.56%	12.37%	12.80%	11.60%	7.87%
Return on Tangible Assets	10.09%	10.09%	12.65%	10.92%	6.82%
Earnings Yield	3.44%	4.51%	9.99%	7.11%	4.96%
Efficiency Ratios
Receivables Turnover	6.10	6.10	5.35	6.13	5.35
Payables Turnover	7.49	7.49	6.22	7.03	7.58
Inventory Turnover	3.66	3.66	3.41	3.73	3.60
Fixed Asset Turnover	5.65	5.65	6.11	5.88	7.23
Asset Turnover	0.94	0.94	0.91	1.03	1.03
Working Capital Turnover Ratio	2.79	2.83	3.05	3.20	3.05
Cash Conversion Cycle	110.82	110.82	116.57	105.63	121.58
Days of Sales Outstanding	59.86	59.86	68.25	59.53	68.25
Days of Inventory Outstanding	99.67	99.67	106.96	97.98	101.52
Days of Payables Outstanding	48.71	48.71	58.64	51.89	48.18
Operating Cycle	159.53	159.53	175.21	157.52	169.76
Cash Flow Ratios
Operating Cash Flow Per Share	14.63	14.63	6.55	11.24	6.86
Free Cash Flow Per Share	12.49	12.49	3.50	9.11	4.68
CapEx Per Share	2.14	2.14	3.04	2.13	2.18
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.54	0.81	0.68
Dividend Paid and CapEx Coverage Ratio	4.63	4.63	1.64	3.78	2.39
Capital Expenditure Coverage Ratio	6.84	6.84	2.15	5.29	3.15
Operating Cash Flow Coverage Ratio	0.46	0.46	0.22	0.50	0.26
Operating Cash Flow to Sales Ratio	0.15	0.15	0.07	0.13	0.08
Free Cash Flow Yield	5.62%	7.19%	3.82%	9.80%	5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.14	22.16	10.01	14.06	20.17
Price-to-Sales (P/S) Ratio	2.22	1.73	1.01	1.06	0.96
Price-to-Book (P/B) Ratio	4.49	3.41	1.90	2.16	2.22
Price-to-Free Cash Flow (P/FCF) Ratio	17.84	13.91	26.15	10.21	18.55
Price-to-Operating Cash Flow Ratio	15.62	11.88	13.99	8.28	12.67
Price-to-Earnings Growth (PEG) Ratio	-2.05	-1.55	0.26	0.26	0.77
Price-to-Fair Value	4.49	3.41	1.90	2.16	2.22
Enterprise Value Multiple	17.78	14.18	8.06	10.05	11.88
Enterprise Value	9.08B	7.26B	4.50B	4.36B	4.29B
EV to EBITDA	17.75	14.18	8.06	10.05	11.88
EV to Sales	2.42	1.93	1.24	1.22	1.16
EV to Free Cash Flow	19.41	15.52	32.32	11.77	22.46
EV to Operating Cash Flow	16.57	13.25	17.29	9.55	15.34
Tangible Book Value Per Share	21.73	21.73	20.70	18.56	13.89
Shareholders’ Equity Per Share	50.89	50.89	48.19	43.12	39.21
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.11	0.08	0.17
Revenue Per Share	100.20	100.20	90.98	88.07	90.88
Net Income Per Share	7.84	7.84	9.15	6.62	4.31
Tax Burden	0.84	0.84	0.89	0.92	0.83
Interest Burden	0.87	0.87	0.89	0.85	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	1.87	1.87	0.72	1.70	1.59

Currency in USD