EnerSys cash flow to debt ratio of 46.03% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

EnerSys's free cash flow has increased 235.72% from $139.26M last year to $467.52M, signaling increasing performance

EnerSys's debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk.

EnerSys's debt has decreased relative to shareholder equity from 0.63 last year to 0.62 today, signaling strengthened financials

EnerSys has a net debt to EBITDA ratio of 1.47x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

EnerSys's interest coverage ratio of 8.35 indicates that earnings with good margin can cover interest payments on company debt

EnerSys's profit margin has decreased (22.20%) in the last year from 10.05% to 7.82%, signaling decreasing performance

EnerSys's short-term assets of $2.14B exceed its short-term liabilities of $804.04M

EnerSys's return on assets of 7.33% is higher than the 5.00% threshold, indicating efficient asset utilization

EnerSys's return on equity of 15.60%, is higher than 15.00%, indicating good performance

EnerSys's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

EnerSys had positive net income in 5 out of 5 years, indicating stable and consistent earnings

EnerSys has positive free cash flow, indicating the company generates cash after capital expenditures

EnerSys has a free cash flow yield of 6.88%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

EnerSys's yearly earnings has decreased 19.29% since last year from $363.74M to $293.56M, signaling decreasing performance

EnerSys's yearly revenue has increased 3.70% since last year from $3.62B to $3.75B, signaling increasing performance

ROIC 11.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

EnerSys's 3-year revenue CAGR of 0.38% is positive, indicating growing revenue over the past 3 years

EnerSys had revenue growth in 4 out of 5 years, indicating consistent revenue performance

EnerSys had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

EnerSys is overvalued relative to its fair value price of 17.72 based on Discounted Cash Flow model

EnerSys has an earnings yield of 4.21%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

EnerSys is overvalued relative to its fair value price of 82.66 based on EBITDA multiple model

EnerSys has an EV/EBITDA ratio of 14.75x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

EnerSys is overvalued relative to its fair value price of 153.71 based on Earnings Fair Value model

EnerSys has a PEG-ratio over 1 which is considered overvalued

EnerSys has a price-to-book ratio of 3.65x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

EnerSys has a price-to-sales ratio of 1.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue