EnerSys (FDN) Ratios
EnerSys Ratios
DE:FDN's free cash flow for Q1 2027 was $217.74M. For the 2027 fiscal year, DE:FDN's free cash flow was decreased by $-12.42M and operating cash flow was $230.16M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.66 | 2.70 | 2.46 | 2.64 | 2.70 |
| Quick Ratio | 1.76 | 1.74 | 1.50 | 1.53 | 1.73 |
| Cash Ratio | 0.55 | 0.44 | 0.46 | 0.48 | 0.55 |
| Solvency Ratio | 0.19 | 0.23 | 0.21 | 0.13 | 0.11 |
| Operating Cash Flow Ratio | 0.68 | 0.34 | 0.63 | 0.39 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 9.92 | 9.13 | 15.01 | 9.14 | -1.19 |
| Net Current Asset Value | $ 47.36M | $ 38.05M | $ 73.76M | $ -116.91M | $ -250.18M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.30 | 0.26 | 0.30 | 0.37 |
| Debt-to-Equity Ratio | 0.62 | 0.63 | 0.52 | 0.68 | 0.92 |
| Debt-to-Capital Ratio | 0.38 | 0.39 | 0.34 | 0.41 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.36 | 0.31 | 0.39 | 0.45 |
| Financial Leverage Ratio | 2.10 | 2.07 | 1.98 | 2.26 | 2.51 |
| Debt Service Coverage Ratio | 3.73 | 6.48 | 5.11 | 3.62 | 2.99 |
| Interest Coverage Ratio | 7.05 | 9.09 | 7.04 | 4.68 | 5.46 |
| Debt to Market Cap | 0.17 | 0.31 | 0.22 | 0.30 | 0.41 |
| Interest Debt Per Share | 33.58 | 31.52 | 23.71 | 28.27 | 33.47 |
| Net Debt to EBITDA | 1.47 | 1.54 | 1.34 | 2.07 | 3.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.26% | 30.20% | 27.44% | 22.65% | 22.34% |
| EBIT Margin | 10.61% | 12.65% | 9.55% | 7.28% | 6.31% |
| EBITDA Margin | 13.63% | 15.44% | 12.12% | 9.74% | 9.16% |
| Operating Profit Margin | 12.70% | 12.85% | 9.82% | 7.51% | 6.14% |
| Pretax Profit Margin | 9.26% | 11.24% | 8.16% | 5.68% | 5.18% |
| Net Profit Margin | 7.83% | 10.05% | 7.51% | 4.74% | 4.29% |
| Continuous Operations Profit Margin | 7.83% | 10.05% | 7.51% | 4.74% | 4.29% |
| Net Income Per EBT | 84.50% | 89.46% | 92.10% | 83.47% | 82.74% |
| EBT Per EBIT | 72.89% | 87.49% | 83.11% | 75.67% | 84.33% |
| Return on Assets (ROA) | 7.33% | 9.16% | 7.76% | 4.86% | 3.85% |
| Return on Equity (ROE) | 15.41% | 18.98% | 15.34% | 10.99% | 9.66% |
| Return on Capital Employed (ROCE) | 14.90% | 14.54% | 12.82% | 9.60% | 6.88% |
| Return on Invested Capital (ROIC) | 12.37% | 12.80% | 11.60% | 7.87% | 5.55% |
| Return on Tangible Assets | 10.09% | 12.65% | 10.92% | 6.82% | 5.45% |
| Earnings Yield | 4.51% | 9.99% | 7.11% | 4.96% | 4.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 5.35 | 6.13 | 5.35 | 4.22 |
| Payables Turnover | 7.49 | 6.22 | 7.03 | 7.58 | 6.63 |
| Inventory Turnover | 3.66 | 3.41 | 3.73 | 3.60 | 3.64 |
| Fixed Asset Turnover | 5.65 | 6.11 | 5.88 | 7.23 | 6.67 |
| Asset Turnover | 0.94 | 0.91 | 1.03 | 1.03 | 0.90 |
| Working Capital Turnover Ratio | 2.83 | 3.05 | 3.20 | 3.05 | 2.96 |
| Cash Conversion Cycle | 110.82 | 116.57 | 105.63 | 121.58 | 131.70 |
| Days of Sales Outstanding | 59.86 | 68.25 | 59.53 | 68.25 | 86.54 |
| Days of Inventory Outstanding | 99.67 | 106.96 | 97.98 | 101.52 | 100.19 |
| Days of Payables Outstanding | 48.71 | 58.64 | 51.89 | 48.18 | 55.03 |
| Operating Cycle | 159.53 | 175.21 | 157.52 | 169.76 | 186.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.63 | 6.55 | 11.24 | 6.86 | -1.56 |
| Free Cash Flow Per Share | 12.49 | 3.50 | 9.11 | 4.68 | -3.32 |
| Dividend Paid and CapEx Coverage Ratio | 4.63 | 1.64 | 3.78 | 2.39 | -0.63 |
| Capital Expenditure Coverage Ratio | 6.84 | 2.15 | 5.29 | 3.15 | -0.89 |
| Operating Cash Flow Coverage Ratio | 0.46 | 0.22 | 0.50 | 0.26 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.07 | 0.13 | 0.08 | -0.02 |
| Free Cash Flow Yield | 7.19% | 3.82% | 9.80% | 5.39% | -4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.16 | 10.01 | 14.06 | 20.17 | 21.82 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.01 | 1.06 | 0.96 | 0.94 |
| Price-to-Book (P/B) Ratio | 3.41 | 1.90 | 2.16 | 2.22 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.91 | 26.15 | 10.21 | 18.55 | -22.49 |
| Price-to-Operating Cash Flow Ratio | 11.88 | 13.99 | 8.28 | 12.67 | -47.87 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | 0.26 | 0.26 | 0.77 | 14.71 |
| Enterprise Value Multiple | 14.18 | 8.06 | 10.05 | 11.88 | 13.36 |
| Enterprise Value | 7.26B | 4.50B | 4.36B | 4.29B | 4.11B |
| EV to EBITDA | 14.18 | 8.06 | 10.05 | 11.88 | 13.36 |
| EV to Sales | 1.93 | 1.24 | 1.22 | 1.16 | 1.22 |
| EV to Free Cash Flow | 15.52 | 32.32 | 11.77 | 22.46 | -29.43 |
| EV to Operating Cash Flow | 13.25 | 17.29 | 9.55 | 15.34 | -62.65 |
| Tangible Book Value Per Share | 21.73 | 20.70 | 18.56 | 13.89 | 9.42 |
| Shareholders’ Equity Per Share | 50.89 | 48.19 | 43.12 | 39.21 | 35.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.11 | 0.08 | 0.17 | 0.17 |
| Revenue Per Share | 100.20 | 90.98 | 88.07 | 90.88 | 79.73 |
| Net Income Per Share | 7.84 | 9.15 | 6.62 | 4.31 | 3.42 |
| Tax Burden | 0.84 | 0.89 | 0.92 | 0.83 | 0.83 |
| Interest Burden | 0.87 | 0.89 | 0.85 | 0.78 | 0.82 |
| 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 | 0.72 | 1.70 | 1.59 | -0.46 |
Currency in USD
