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EnerSys (ENS)
NYSE:ENS
US Market

EnerSys (ENS) Ratios

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EnerSys Ratios

ENS's free cash flow for Q3 2026 was $0.30. For the 2026 fiscal year, ENS's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.75 2.70 2.46 2.64 2.70
Quick Ratio
1.72 1.74 1.50 1.53 1.73
Cash Ratio
0.58 0.44 0.46 0.48 0.55
Solvency Ratio
0.20 0.23 0.21 0.13 0.11
Operating Cash Flow Ratio
0.69 0.34 0.63 0.39 -0.09
Short-Term Operating Cash Flow Coverage
18.11 9.13 15.01 9.14 -1.19
Net Current Asset Value
$ -21.30M$ 38.05M$ 73.76M$ -116.91M$ -250.18M
Leverage Ratios
Debt-to-Assets Ratio
0.29 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
0.38 0.36 0.31 0.39 0.45
Financial Leverage Ratio
2.14 2.07 1.98 2.26 2.51
Debt Service Coverage Ratio
5.92 6.48 5.11 3.62 2.99
Interest Coverage Ratio
8.61 9.09 7.04 4.68 5.46
Debt to Market Cap
0.19 0.31 0.22 0.30 0.41
Interest Debt Per Share
33.35 31.52 23.71 28.27 33.47
Net Debt to EBITDA
1.39 1.54 1.34 2.07 3.15
Profitability Margins
Gross Profit Margin
29.70%30.20%27.44%22.65%22.34%
EBIT Margin
11.10%12.65%9.55%7.28%6.31%
EBITDA Margin
14.07%15.44%12.12%9.74%9.16%
Operating Profit Margin
11.61%12.85%9.82%7.51%6.14%
Pretax Profit Margin
9.75%11.24%8.16%5.68%5.18%
Net Profit Margin
8.37%10.05%7.51%4.74%4.29%
Continuous Operations Profit Margin
8.37%10.05%7.51%4.74%4.29%
Net Income Per EBT
85.78%89.46%92.10%83.47%82.74%
EBT Per EBIT
84.01%87.49%83.11%75.67%84.33%
Return on Assets (ROA)
7.73%9.16%7.76%4.86%3.85%
Return on Equity (ROE)
16.61%18.98%15.34%10.99%9.66%
Return on Capital Employed (ROCE)
13.27%14.54%12.82%9.60%6.88%
Return on Invested Capital (ROIC)
11.28%12.80%11.60%7.87%5.55%
Return on Tangible Assets
10.65%12.65%10.92%6.82%5.45%
Earnings Yield
5.17%9.99%7.11%4.96%4.58%
Efficiency Ratios
Receivables Turnover
7.87 5.35 6.13 5.35 4.22
Payables Turnover
7.81 6.22 7.03 7.58 6.63
Inventory Turnover
3.30 3.41 3.73 3.60 3.64
Fixed Asset Turnover
6.25 6.11 5.88 7.23 6.67
Asset Turnover
0.92 0.91 1.03 1.03 0.90
Working Capital Turnover Ratio
2.74 3.05 3.20 3.05 2.96
Cash Conversion Cycle
110.08 116.57 105.63 121.58 131.70
Days of Sales Outstanding
46.35 68.25 59.53 68.25 86.54
Days of Inventory Outstanding
110.47 106.96 97.98 101.52 100.19
Days of Payables Outstanding
46.74 58.64 51.89 48.18 55.03
Operating Cycle
156.82 175.21 157.52 169.76 186.73
Cash Flow Ratios
Operating Cash Flow Per Share
14.62 6.55 11.24 6.86 -1.56
Free Cash Flow Per Share
11.97 3.50 9.11 4.68 -3.32
CapEx Per Share
2.65 3.04 2.13 2.18 1.76
Free Cash Flow to Operating Cash Flow
0.82 0.54 0.81 0.68 2.13
Dividend Paid and CapEx Coverage Ratio
3.98 1.64 3.78 2.39 -0.63
Capital Expenditure Coverage Ratio
5.53 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
0.14 0.07 0.13 0.08 -0.02
Free Cash Flow Yield
7.28%3.82%9.80%5.39%-4.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.33 10.01 14.06 20.17 21.82
Price-to-Sales (P/S) Ratio
1.62 1.01 1.06 0.96 0.94
Price-to-Book (P/B) Ratio
3.20 1.90 2.16 2.22 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
13.72 26.15 10.21 18.55 -22.49
Price-to-Operating Cash Flow Ratio
11.22 13.99 8.28 12.67 -47.87
Price-to-Earnings Growth (PEG) Ratio
-3.56 0.26 0.26 0.77 14.71
Price-to-Fair Value
3.20 1.90 2.16 2.22 2.11
Enterprise Value Multiple
12.89 8.06 10.05 11.88 13.36
Enterprise Value
6.79B 4.50B 4.36B 4.29B 4.11B
EV to EBITDA
12.90 8.06 10.05 11.88 13.36
EV to Sales
1.82 1.24 1.22 1.16 1.22
EV to Free Cash Flow
15.38 32.32 11.77 22.46 -29.43
EV to Operating Cash Flow
12.60 17.29 9.55 15.34 -62.65
Tangible Book Value Per Share
21.24 20.70 18.56 13.89 9.42
Shareholders’ Equity Per Share
51.31 48.19 43.12 39.21 35.37
Tax and Other Ratios
Effective Tax Rate
0.14 0.11 0.08 0.17 0.17
Revenue Per Share
101.41 90.98 88.07 90.88 79.73
Net Income Per Share
8.49 9.15 6.62 4.31 3.42
Tax Burden
0.86 0.89 0.92 0.83 0.83
Interest Burden
0.88 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
1.72 0.72 1.70 1.59 -0.46
Currency in USD