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Energizer Holdings (ENR)
NYSE:ENR
US Market

Energizer Holdings (ENR) Ratios

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Energizer Holdings Ratios

ENR's free cash flow for Q2 2025 was $0.39. For the 2025 fiscal year, ENR'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
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.28 2.12 2.28 1.52 1.34
Quick Ratio
1.17 1.24 1.17 0.75 1.03
Cash Ratio
0.29 0.30 0.29 0.25 0.28
Solvency Ratio
-0.02 0.06 -0.02 0.06 0.03
Operating Cash Flow Ratio
<0.01 0.54 <0.01 0.19 0.23
Short-Term Operating Cash Flow Coverage
0.05 19.56 0.05 1.54 0.45
Net Current Asset Value
$ -2.85B$ -2.74B$ -2.85B$ -3.21B$ -3.21B
Leverage Ratios
Debt-to-Assets Ratio
0.79 0.77 0.79 0.71 0.75
Debt-to-Equity Ratio
27.74 16.40 27.74 10.04 13.85
Debt-to-Capital Ratio
0.97 0.94 0.97 0.91 0.93
Long-Term Debt-to-Capital Ratio
0.96 0.94 0.96 0.90 0.91
Financial Leverage Ratio
35.01 21.40 35.01 14.08 18.53
Debt Service Coverage Ratio
0.26 2.42 0.26 1.56 0.34
Interest Coverage Ratio
2.49 3.06 2.49 2.61 1.86
Debt to Market Cap
2.00 1.46 2.00 1.30 1.54
Interest Debt Per Share
54.09 50.68 54.09 54.73 65.05
Net Debt to EBITDA
-122.03 6.55 -122.03 7.79 10.32
Profitability Margins
Gross Profit Margin
36.70%37.98%36.70%38.44%39.42%
EBIT Margin
-4.90%11.64%-4.90%10.46%9.57%
EBITDA Margin
-0.92%16.66%-0.92%14.16%13.49%
Operating Profit Margin
12.94%17.45%12.94%13.95%13.21%
Pretax Profit Margin
-10.02%5.94%-10.02%5.10%2.47%
Net Profit Margin
-7.59%4.75%-7.59%5.33%1.71%
Continuous Operations Profit Margin
-7.59%4.75%-7.59%5.33%1.71%
Net Income Per EBT
75.78%79.97%75.78%104.35%69.13%
EBT Per EBIT
-77.38%34.01%-77.38%36.58%18.67%
Return on Assets (ROA)
-5.06%3.12%-5.06%3.21%0.82%
Return on Equity (ROE)
-177.26%66.68%-177.26%45.23%15.14%
Return on Capital Employed (ROCE)
10.19%13.68%10.19%10.38%8.89%
Return on Invested Capital (ROIC)
7.65%10.83%7.65%10.48%5.07%
Return on Tangible Assets
-10.18%6.23%-10.18%7.73%1.67%
Earnings Yield
-13.17%6.13%-13.17%6.04%1.74%
Efficiency Ratios
Receivables Turnover
7.23 5.79 7.23 10.32 9.40
Payables Turnover
5.86 4.95 5.86 4.09 4.40
Inventory Turnover
2.50 2.83 2.50 2.55 3.25
Fixed Asset Turnover
6.60 6.40 6.60 6.10 5.79
Asset Turnover
0.67 0.66 0.67 0.60 0.48
Working Capital Turnover Ratio
4.40 3.45 4.40 5.72 3.59
Cash Conversion Cycle
134.07 118.55 134.07 89.05 68.07
Days of Sales Outstanding
50.46 63.09 50.46 35.38 38.83
Days of Inventory Outstanding
145.88 129.18 145.88 142.91 112.23
Days of Payables Outstanding
62.28 73.73 62.28 89.24 82.99
Operating Cycle
196.34 192.27 196.34 178.29 151.06
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 5.53 0.01 2.63 5.47
Free Cash Flow Per Share
-1.31 4.73 -1.31 1.68 4.52
CapEx Per Share
1.32 0.79 1.32 0.95 0.95
Free Cash Flow to Operating Cash Flow
-91.50 0.86 -91.50 0.64 0.83
Dividend Paid and CapEx Coverage Ratio
<0.01 2.76 <0.01 1.09 2.26
Capital Expenditure Coverage Ratio
0.01 6.96 0.01 2.77 5.76
Operating Cash Flow Coverage Ratio
<0.01 0.11 <0.01 0.05 0.09
Operating Cash Flow to Sales Ratio
<0.01 0.13 <0.01 0.06 0.14
Free Cash Flow Yield
-5.21%14.77%-5.21%4.31%11.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-7.59 16.31 -7.59 16.55 57.54
Price-to-Sales (P/S) Ratio
0.58 0.77 0.58 0.88 0.98
Price-to-Book (P/B) Ratio
13.46 10.87 13.46 7.49 8.71
Price-to-Free Cash Flow (P/FCF) Ratio
-19.21 6.77 -19.21 23.20 8.66
Price-to-Operating Cash Flow Ratio
1.76K 5.80 1.76K 14.82 7.15
Price-to-Earnings Growth (PEG) Ratio
0.03 -0.10 0.03 0.08 -4.92
Price-to-Fair Value
13.46 10.87 13.46 7.49 8.71
Enterprise Value Multiple
-184.79 11.20 -184.79 14.01 17.59
Enterprise Value
5.17B 5.52B 5.17B 5.99B 6.51B
EV to EBITDA
-184.79 11.20 -184.79 14.01 17.59
EV to Sales
1.70 1.87 1.70 1.98 2.37
EV to Free Cash Flow
-56.55 16.32 -56.55 52.22 20.94
EV to Operating Cash Flow
5.17K 13.97 5.17K 33.36 17.30
Tangible Book Value Per Share
-31.02 -28.58 -31.02 -37.67 -38.02
Shareholders’ Equity Per Share
1.87 2.95 1.87 5.22 4.49
Tax and Other Ratios
Effective Tax Rate
0.24 0.20 0.24 -0.04 0.31
Revenue Per Share
43.64 41.39 43.64 44.30 39.90
Net Income Per Share
-3.31 1.97 -3.31 2.36 0.68
Tax Burden
0.76 0.80 0.76 1.04 0.69
Interest Burden
2.04 0.51 2.04 0.49 0.26
Research & Development to Revenue
0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
0.16 0.16 0.16 0.16 0.18
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
>-0.01 2.81 >-0.01 1.12 8.04
Currency in USD
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