EnerSys Financial Ratios — FDN Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	14.35	15.13	12.4	15.78	13.26	15.14	10.4	12.93	10.62	10.1	9.5	11.38	16.05	19.82	15.36
Return on Assets (%)	7.67	8.51	6.98	8.13	6.26	7.11	5	5.72	4.27	4.24	4	4.78	7.6	9.78	7.36
Return on Capital (%)	12.32	13.59	11.44	12.36	9.73	10.61	7.51	9.08	7.33	6.84	6.4	8.11	11.74	14.14	10.81
Return on Invested Capital (%)	12.3	13.18	11.57	11.94	9.36	10.41	7.66	8.98	7.28	7.07	6.21	8.32	11.97	14.22	11.47
Gross Margin (%)	22.45	25	25.45	25.58	26.41	27.54	25.5	24.68	25.42	24.82	22.34	22.65	27.44	30.2	29.26
EBITDA Margin (%)	11.44	13.19	10.04	12.79	11.48	12.3	12.59	9.82	8.99	10.43	9	9.96	12.38	15.63	14.4
Operating Margin (%)	9.41	11.29	11.53	11.28	11.18	11.91	10.7	8.96	8.27	8.62	6.83	7.96	10.98	13.37	12.7
Incremental Operating Margin (%)	7.61	- -	14.31	- -	12.43	45.19	- -	- -	1.29	- -	- -	18.82	- -	253.32	- -
Pretax Margin (%)	8.38	10.11	6.62	9.95	7.85	8.99	9.23	6.49	4.76	5.71	5.18	5.68	8.16	11.24	9.26
Profit Margin (%)	6.31	7.31	6.08	7.23	5.88	6.77	4.63	5.71	4.44	4.81	4.29	4.74	7.51	10.05	7.83
Net Income to Common Margin (%)	6.31	7.31	6.08	7.23	5.88	6.77	4.63	5.71	4.44	4.81	4.29	4.74	7.51	10.05	7.83
Effective Tax Rate (%)	24.73	28.35	10.37	27.2	27.54	25.61	49.72	11.85	6.68	15.73	17.26	16.53	7.9	10.54	15.5
Dvd Payout Ratio (%)	- -	- -	16.54	17.45	24.22	19.46	24.71	18.47	21.66	20.79	20.4	16.23	12.81	10.3	12.99
Sustainable Growth Rate (%)	14.35	15.13	10.35	13.03	10.05	12.19	7.83	10.54	8.32	8	7.56	9.53	13.99	17.78	13.37

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	256	178	322	513	629	606	598	1,037	1,224	1,069	1,371	1,094	914	1,202	1,190
ST Debt	19	23	34	20	22	18	18	65	68	56	75	52	50	51	55
LT Debt	237	155	288	493	606	588	580	972	1,156	1,013	1,296	1,042	864	1,151	1,135
Total Debt/EBITDA	0.98	0.59	1.3	1.6	2.36	2.08	1.84	3.76	4.41	3.44	4.54	2.96	2.06	2.13	2.2
Net Debt/EBITDA	0.36	-0.24	0.33	0.76	0.87	0.36	0.23	2.64	2.97	1.78	2.96	1.96	1.13	1.36	1.24
Total Debt/EBIT	1.21	0.71	1.66	1.95	2.99	2.56	2.21	4.88	6.44	4.94	6.65	3.93	2.6	2.59	2.79
Net Debt/EBIT	0.45	-0.29	0.42	0.93	1.1	0.45	0.28	3.42	4.33	2.55	4.34	2.61	1.42	1.65	1.57
EBITDA to Interest Expense	15.84	16.05	14.53	16.31	11.9	13.11	13.01	8.94	6.35	8.08	8	6.21	8.88	11.06	10.69
EBITDA-CapEx/Interest Expense	15.84	16.05	14.53	16.31	11.9	13.11	13.01	8.94	6.35	8.08	8	6.21	8.88	11.06	10.69
EBIT to Interest Expense	13.04	13.73	16.67	14.38	11.59	12.71	11.05	8.15	5.84	6.68	6.07	4.96	7.87	9.46	9.44
Interest Expense	16	19	17	20	22	22	25	31	44	38	38	60	50	51	51
Common Equity/Total Assets	53.62	58.83	54.1	48.69	45.75	48.12	48.08	41.12	39.39	44.47	39.86	44.25	50.6	48.25	47.59
Long-Term Debt/Equity (%)	22.57	13.11	22.69	46.86	59.19	53.02	48.25	75.58	88.67	65.6	86.8	64.98	49.19	59.97	59.43
Long-Term Debt/Capital (%)	18.15	11.39	18.1	31.5	36.68	34.28	32.21	41.85	45.74	38.76	45.24	38.63	32.35	36.88	36.61
Long-Term Debt/Total Assets (%)	12.32	7.82	12.41	23.09	27.38	25.63	23.31	31.17	35.02	29.24	34.69	28.82	24.94	28.99	28.34
Total Debt/Equity (%)	24.38	15.04	25.38	48.75	61.36	54.69	49.79	80.6	93.87	69.24	91.84	68.22	52.03	62.64	62.32
Total Debt/Capital (%)	19.6	13.08	20.24	32.77	38.03	35.35	33.24	44.63	48.42	40.91	47.87	40.55	34.22	38.51	38.39
Total Debt/Total Assets (%)	13.3	8.98	13.88	24.02	28.39	26.43	24.05	33.24	37.08	30.86	36.7	30.25	26.38	30.27	29.72
Net Debt to Equity	9.01	-6.02	6.43	23.18	22.55	9.53	6.31	56.53	63.21	35.76	59.98	45.26	28.4	40.06	35.12
Net Debt/Capital (%)	8.26	-6.4	6.03	18.81	18.4	8.7	5.93	35.93	37.45	25.55	36.37	30.87	21.35	27.67	25.2
EBITDA	261	300	248	320	266	291	325	276	278	310	302	370	444	566	540
EBITDA-CapEx	261	300	248	320	266	291	325	276	278	310	302	370	444	566	540
Operating Income (Loss)	215	257	285	283	259	282	276	252	255	257	229	295	393	484	477

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.35	0.53	0.41	0.62	0.88	1.07	1.06	0.49	0.54	0.67	0.55	0.48	0.46	0.44	0.55
Current Ratio	2.33	2.47	2.24	2.78	2.87	3.04	3.13	2.51	2.6	2.5	2.7	2.64	2.46	2.7	2.66
Quick Ratio	1.38	1.5	1.39	1.83	1.97	2.12	2.18	1.59	1.63	1.64	1.62	1.45	1.27	1.32	1.31
CFO/Avg Current Liab	0.45	0.53	0.37	0.38	0.7	0.54	0.44	0.36	0.42	0.56	-0.09	0.38	0.63	0.35	0.69
Common Equity/Total Assets	53.62	58.83	54.1	48.69	45.75	48.12	48.08	41.12	39.39	44.47	39.86	44.25	50.6	48.25	47.59
Long-Term Debt/Equity (%)	22.57	13.11	22.69	46.86	59.19	53.02	48.25	75.58	88.67	65.6	86.8	64.98	49.19	59.97	59.43
Long-Term Debt/Capital (%)	18.15	11.39	18.1	31.5	36.68	34.28	32.21	41.85	45.74	38.76	45.24	38.63	32.35	36.88	36.61
Long-Term Debt/Total Assets (%)	12.32	7.82	12.41	23.09	27.38	25.63	23.31	31.17	35.02	29.24	34.69	28.82	24.94	28.99	28.34
Total Debt/Equity (%)	24.38	15.04	25.38	48.75	61.36	54.69	49.79	80.6	93.87	69.24	91.84	68.22	52.03	62.64	62.32
Total Debt/Capital (%)	19.6	13.08	20.24	32.77	38.03	35.35	33.24	44.63	48.42	40.91	47.87	40.55	34.22	38.51	38.39
Total Debt/Total Assets (%)	13.3	8.98	13.88	24.02	28.39	26.43	24.05	33.24	37.08	30.86	36.7	30.25	26.38	30.27	29.72
CFO/Total Liabilities	23.35	30.49	18.41	17.94	25.85	20.77	16.41	10.8	12.68	18.67	-2.92	13.91	26.74	12.69	26.15
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	4.91	4.98	4.89	4.63	4.59	4.84	5	4.8	5.06	4.97	5.08	5.46	6.16	6.44	6.8
Days Sales Outstanding	74.4	73.31	74.69	78.87	79.5	75.36	73.02	76.07	72.11	73.51	71.92	66.79	59.23	56.64	53.71
Inventory Turnover	5.08	4.77	5.15	5.34	5.1	4.96	4.96	4.61	4.5	4.31	4.23	3.79	3.48	3.51	3.62
Days Inventory Outstanding	71.82	76.47	70.81	68.4	71.53	73.6	73.52	79.22	81.09	84.59	86.37	96.29	105.01	103.91	100.72
Accounts Payable Turnover	7.16	6.81	7.28	7.7	7.6	7.74	8.21	8	8.07	7.39	7.82	7.65	6.68	6.62	6.94
Accounts Payable Turnover Days	50.95	53.6	50.12	47.42	48.03	47.16	44.45	45.65	45.21	49.41	46.65	47.73	54.64	55.1	52.56
Cash Conversion Cycle	95.26	96.18	95.37	99.85	103	101.8	102.1	109.65	107.99	108.69	111.64	115.35	109.61	105.44	101.87
Inventory to Cash Days	2.58	-3.16	3.88	10.47	7.96	1.76	-0.51	-3.15	-8.99	-11.08	-14.45	-29.5	-45.78	-47.27	-47.02
Inventories	362	354	362	337	331	361	414	504	519	518	716	798	698	740	725
Raw Materials	101	89	87	83	84	86	92	139	142	147	261	323	285	296	288
Work In Process	112	113	116	106	104	107	136	130	92	98	109	123	115	125	112
Finished Goods	150	152	158	148	143	168	186	235	286	273	346	351	298	318	325
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	160	249	240	269	397	500	522	299	327	452	402	347	333	343	439
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	18	17	14	12	11	5	5	4	4	4	4	4	3	3	4
+ Total Debt	256	178	322	513	629	606	598	1,037	1,224	1,069	1,371	1,094	914	1,202	1,190
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,307	1,365	1,592	1,566	1,653	1,715	1,799	2,323	2,528	2,612	2,865	2,698	2,671	3,122	3,099
Total Debt/Capital (%)	19.6	13.08	20.24	32.77	38.03	35.35	33.24	44.63	48.42	40.91	47.87	40.55	34.22	38.51	38.39
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,283	2,278	2,474	2,506	2,316	2,367	2,582	2,808	3,088	2,978	3,357	3,709	3,582	3,618	3,751
TTM EBITDA	261	300	248	320	266	291	325	276	278	310	302	370	444	566	540
TTM Operating Income	215	257	285	283	259	282	276	252	255	257	229	295	393	484	477
TTM Cash Flow to Firm	217	258	209	209	324	263	224	225	294	391	-34	330	503	306	590
TTM Free Cash Flow to Firm	217	258	209	209	324	263	224	225	294	391	-34	330	503	306	590

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	48	48	47	44	43	43	42	43	42	43	41	41	40	39	36
Diluted Weighted Avg Shares	49	49	50	48	45	44	43	43	43	43	43	41	41	40	38
Basic Weighted Avg Shares	49	48	47	46	44	43	43	42	42	43	42	41	41	40	37
Revenue per Share	46.84	47.43	52.12	54.94	52.31	54.56	60.59	66.33	72.81	69.99	79.73	90.88	88.07	90.98	100.2
EBITDA per Share	5.36	6.25	5.23	7.03	6.01	6.71	7.63	6.52	6.54	7.3	7.18	9.05	10.91	14.22	14.42
Operating Income per Share	4.41	5.35	6.01	6.19	5.85	6.5	6.48	5.94	6.02	6.03	5.44	7.24	9.67	12.17	12.73
Basic EPS, GAAP	2.95	3.47	3.17	3.97	3.07	3.69	2.81	3.79	3.23	3.37	3.42	4.31	6.62	9.15	7.84
Basic EPS from Cont Ops	2.95	3.44	3.09	3.98	2.98	3.65	2.81	3.79	3.23	3.37	3.42	4.31	6.62	9.15	7.84
Diluted EPS, GAAP	2.93	3.42	3.02	3.77	2.99	3.64	2.77	3.73	3.2	3.32	3.36	4.25	6.5	8.99	7.7
Diluted EPS from Cont Ops	2.93	3.39	2.95	3.78	2.9	3.59	2.78	3.73	3.2	3.32	3.36	4.25	6.5	8.99	7.7
Dividend per Share	- -	- -	0.5	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.85	0.94	1.02
Cash Flow per Share	4.19	5.09	4.08	4.26	6.95	5.67	4.95	4.67	5.97	8.42	-1.56	6.86	11.24	6.55	14.63
Free Cash Flow per Basic Share	4.19	5.09	4.08	4.26	6.95	5.67	4.95	4.67	5.97	8.42	-1.56	6.86	11.24	6.55	14.63
Cash & Equivalents per Share	3.36	5.21	5.11	6.1	9.2	11.52	12.46	7.02	7.73	10.57	9.82	8.48	8.28	8.76	12.03
Book Value per Share	21.59	24.44	26.76	23.6	23.46	25.4	28.53	30.09	30.73	36.02	36.34	39.13	43.55	48.89	52.25
Tangible Book Value per Share	11.97	15.05	14.01	11.63	11.58	14.29	16.6	3.84	4.27	9.43	9.58	13.77	18.66	20.91	22.21