ENR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 16.30505338078292 | -7.590868250539957 | 16.551957737725292 | 57.539145299145304 | 56.62841487279843 | 36.71144385026738 | 14.100669975186104 | 24.217102584181678 | -601.9405 | 13.817546090273362 | 18.91644908616188 | 11.622994652406417 | |
| Price to Sales Ratio | 0.7740176369226611 | 0.5761404544113308 | 0.8814198245904352 | 0.9810667443893909 | 1.1600368811385047 | 1.9093953384880682 | 1.6183203280742724 | 1.8923779219189818 | 1.4757060554057366 | 1.1809932623342752 | 1.080161017791472 | 1.0410978588877713 | |
| Price to Book Ratio | 10.872615092548648 | 13.455482388973968 | 7.4872364351981995 | 8.711847298608864 | 5.321279882309673 | 140.10285714285715 | 33.38760282021151 | -103.08413333333334 | -40.06259567387687 | 3 | 2.9463196421309474 | 0 | |
| Price to Free Cash Flows Ratio | 6.76968085106383 | -19.205311475409836 | 23.198693379790942 | 8.65584056573449 | 30.653728813559322 | 16.784938875305624 | 16.519098837209302 | 18.7198789346247 | 19.83329489291598 | 11.349869451697128 | 6.970814624759461 | 8.79247572815534 | |
| Price to Operating Cash Flow Ratio | 5.796710526315789 | 1757.286 | 14.820311630495269 | 7.154176408076514 | 19.355933110367893 | 15.008832531700918 | 14.408138945233265 | 15.949066529138731 | 14.881100123609395 | 9.884038199181445 | 6.5943567961165055 | 7.618296529968454 | |
| Price Earnings to Growth Ratio | -0.10221539145907473 | 0.02963653902604919 | 0.07816202265036944 | 3.7720106362773023 | -0.910725022696552 | -0.7020258560840604 | 0.24006099296597833 | -0.00733022499723618 | 5.870213410168447 | 0.3759185333383196 | -0.49084923921851087 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 2.120130754562789 | 2.278263361513111 | 1.5210270498732037 | 1.341239990293618 | 1.90533208606174 | 1.558972310969116 | 1.7529209621993127 | 1.6685424873382104 | 2.4080803762291576 | 1.9639852786540484 | 1.90584662110858 | 0 | |
| Quick Ratio | 1.0009534186870062 | 0.8984095142570568 | 0.5619188503803888 | 0.4560786216937637 | 0.5600561272217025 | 1.001730564430245 | 1.0450171821305843 | 0.8970174451322454 | 1.586575459598119 | 0.9526813880126183 | 0.8516831181979245 | 0 | |
| Cash Ratio | 0.30414056115499866 | 0.2941682189425419 | 0.25243026204564667 | 0.2789371511768988 | 0.24181478016838168 | 0.695021299254526 | 0.6494845360824743 | 0.5389232789345338 | 1.073321932449765 | 0.23554153522607782 | 0.19741837509491267 | 0 | |
| Debt Ratio | 0.7660546389923718 | 0.7922398897661906 | 0.7130304543185222 | 0.7472374002758235 | 0.6413498238402818 | 0.7732792248647288 | 0.5958543540250055 | 0.6024256425064972 | 0.6156111929307806 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 16.39582344565733 | 27.735068912710567 | 10.037953331459095 | 13.847945648657392 | 6.427179109966899 | 100.33061224489796 | 12.768507638072855 | -34.77 | -16.692179700499167 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.9419159200551344 | 0.9648754773815287 | 0.9061824128290341 | 0.9170846857480083 | 0.8642332850651621 | 0.9890198538968314 | 0.9199887175629936 | 1.03152253861511 | 1.0642849502620602 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.9425149373857529 | 0.9651993178426774 | 0.9094034944730274 | 0.9326506155354614 | 0.8653593800292159 | 0.9901313139450576 | 0.9273704873261074 | 1.0296120817293455 | 1.0637260099671297 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.4315352697095434 | 2.492424242424242 | 2.6050679851668725 | 1.8594871794871795 | 1.30929203539823 | 2.6666666666666665 | 5.883239171374765 | 4.198895027624309 | 2.2169448010269575 | 5.922201138519924 | 5.243759177679882 | 4.737300435413643 | |
| Cash Flow to Debt Ratio | 0.11439819371273086 | 0.00027607531334548067 | 0.05032908556224618 | 0.08793570694327633 | 0.04277416955165803 | 0.09303933932712258 | 0.18148352659672373 | 0.18588821781229029 | 0.16128389154704945 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.37976821975200187 | 0.3670371463230714 | 0.3843786198907827 | 0.3941635091809968 | 0.40240529164161154 | 0.4622017021750014 | 0.4620948909266959 | 0.4359319544731367 | 0.4634714390782054 | 0.46207346229080637 | 0.44821588311301064 | 0.42827034535613356 | |
| Operating Profit Margin | 0.1385951278845829 | 0.1294383790695387 | 0.13950024822108226 | 0.13210434275721364 | 0.11862096612547604 | 0.1459642877009512 | 0.17793472688955972 | 0.13951780687798312 | 0.10584702132875705 | 0.16958269941317106 | 0.17746744856376107 | 0.15634430234229055 | |
| Pretax Profit Margin | 0.059364124742372536 | -0.10016065047047638 | 0.05103425450934966 | 0.024664820751967357 | 0.029304469833633995 | 0.09745786282472048 | 0.1556644073588882 | 0.10139517806877983 | -0.00042902672223584214 | 0.1169311019343621 | 0.08050889573601033 | 0.1233893758681803 | |
| Net Profit Margin | 0.04747102746900023 | -0.0758991508475132 | 0.053251696177395336 | 0.017050422617312738 | 0.020485067147724995 | 0.05201090282027034 | 0.11476903799054508 | 0.07814221025578265 | -0.002451581269919098 | 0.08547054988046077 | 0.05710167975350363 | 0.08957225655027064 | |
| Operating Cash Flow Margin | 0.13352704666013449 | 0.00032785810301301597 | 0.059473771305642895 | 0.13713203147770328 | 0.05993185007015434 | 0.12721811203204095 | 0.11231987241556074 | 0.11865132786684617 | 0.0991664623682275 | 0.11948489458813301 | 0.1638008150283272 | 0.13665756574220433 | |
| Free Cash Flow Margin | 0.11433591242355645 | -0.02999901642569096 | 0.03799437365546914 | 0.1133415913727776 | 0.037843255161354984 | 0.11375646659620627 | 0.09796662299937346 | 0.10108921796597724 | 0.07440549154204461 | 0.10405346663768746 | 0.15495477586721002 | 0.11840781721511712 | |
| Return | |||||||||||||
| Return on Assets | 0.03115575660812489 | -0.05063318825047571 | 0.03213180229655517 | 0.00816996316533701 | 0.009376834997064005 | 0.02941361520070467 | 0.11049572274621627 | 0.07375108287611898 | -0.002454590083456063 | 0.13166485310119697 | 0.09275104940264772 | 0 | |
| Return on Equity | 0.6668248694826768 | -1.7725880551301685 | 0.45234748383469214 | 0.1514073115496603 | 0.09396837072453108 | 3.816326530612245 | 2.3678025851938895 | -4.256666666666667 | 0.06655574043261231 | 0.2171152518978606 | 0.1557543716958113 | 0 | |
| Return on Capital Employed | 0.10865073899454362 | 0.10190490940065046 | 0.10378961365147374 | 0.08887472732174809 | 0.06754782449892709 | 0.10809029494150602 | 0.25161082474226804 | 0.19025367156208278 | 0.14864864864864866 | 0.38327397764951493 | 0.4232547113903046 | 0 | |
| Return on Invested Capital | 0.09234535072737961 | 0.08154194193606552 | 0.11506833821742199 | 0.06924117302226526 | 0.06353504553929072 | 0.07349070043577292 | 0.2667066290633733 | 0.19285779152273838 | 1.4959180579917282 | 0.31479075048616456 | 0.3307776955484935 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 5.785183737294761 | 7.232866967038179 | 10.315807442813247 | 9.4 | 7.332451499118166 | 7.802517361111111 | 7.626846220677671 | 8.560502881089576 | 6.795501874219076 | 6.74633431085044 | 7.784139264990329 | 0 | |
| Payables Turnover Ratio | 4.950647249190938 | 5.860959319975714 | 4.089929639401935 | 4.398042845807987 | 4.9856187290969896 | 4.2236784622105725 | 4.306429548563612 | 4.247926267281106 | 5.24191616766467 | 5.185961236249345 | 6.192414947016174 | 0 | |
| Inventory Turnover Ratio | 2.8254579036478376 | 2.5020736132711248 | 2.554029932720033 | 3.2522980637590457 | 3.176432985297251 | 2.992262457443516 | 2.978240302743614 | 3.1874135546334714 | 3.1728887277999274 | 3.3857729138166897 | 3.386093321134492 | 0 | |
| Fixed Asset Turnover Ratio | 6.404890716295174 | 6.599091302466465 | 6.101575121163166 | 5.790717299578059 | 6.890883977900552 | 10.784043191361727 | 9.947308781869689 | 8.10213187902826 | 7.93579766536965 | 8.660705882352941 | 8.363258520365752 | 0 | |
| Asset Turnover Ratio | 0.6563109810182721 | 0.667111393014151 | 0.6033949076385422 | 0.47916484820976557 | 0.45774001761597183 | 0.5655278721530137 | 0.9627659574468085 | 0.9438059485994802 | 1.001227295041728 | 1.5404704109818363 | 1.62431385211495 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 41.3944055944056 | 43.63519313304721 | 44.30351906158358 | 39.8953488372093 | 37.56777108433735 | 30.061872909698998 | 28.455429497568883 | 26.40064620355412 | 26.231511254019296 | 29.636070853462158 | 32.40257648953301 | 33.6183574879227 | |
| Operating Cash Flow Per Share | 5.527272727272727 | 0.01430615164520744 | 2.634897360703812 | 5.47093023255814 | 2.2515060240963853 | 3.8244147157190636 | 3.1961102106969204 | 3.132471728594507 | 2.6012861736334405 | 3.5410628019323673 | 5.30756843800322 | 4.594202898550725 | |
| Free Cash Flow Per Share | 4.732867132867133 | -1.3090128755364807 | 1.683284457478006 | 4.521802325581396 | 1.4216867469879517 | 3.419732441471572 | 2.787682333873582 | 2.6688206785137316 | 1.9517684887459807 | 3.0837359098228663 | 5.020933977455717 | 3.9806763285024154 | |
| Cash & Short Term Investments | 3.123076923076923 | 2.9370529327610875 | 3.502932551319648 | 6.683139534883721 | 3.8930722891566263 | 8.73076923076923 | 6.126418152350081 | 4.641357027463651 | 8.072347266881028 | 1.4428341384863124 | 1.2560386473429952 | None | |
| Earnings Per Share | 1.9650349650349652 | -3.311874105865522 | 2.359237536656892 | 0.6802325581395349 | 0.7695783132530121 | 1.5635451505016724 | 3.2658022690437605 | 2.0630048465266557 | -0.06430868167202572 | 2.533011272141707 | 1.8502415458937198 | 3.0112721417069244 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 5.737062937062937 | 5.6480686695278965 | 6.180351906158358 | 5.270348837209301 | 4.456325301204819 | 4.3879598662207355 | 5.063209076175041 | 3.6833602584814225 | 2.776527331189711 | 5.025764895330113 | 5.750402576489534 | 5.2560386473429945 | |
| Dividend Per Share | 1.2069930069930075 | 1.3304721030042919 | 1.4677419354838714 | 1.4767441860465114 | 1.3704819277108435 | 1.17056856187291 | 1.1199351701782823 | 1.012924071082391 | 0.2491961414790997 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 77.233006993007 | 74.02268955650929 | 87.90043988269795 | 94.67197674418604 | 92.32397590361445 | 89.77458193979933 | 57.53460291734198 | 62.17001615508885 | 46.76627009646303 | 0 | 0 | 0 | |
| Price Per Share | 32.040000000000006 | 25.14 | 39.050000000000004 | 39.14 | 43.58 | 57.400000000000006 | 46.050000000000004 | 49.96 | 38.71 | 35.0 | 35.0 | 35.0 | |
| Dividend Ratios | |||||||||||||
| Dividend Payout Ratio | 0.6142348754448399 | -0.4017278617710583 | 0.6221255438160348 | 2.1709401709401708 | 1.7808219178082192 | 0.7486631016042781 | 0.34292803970223323 | 0.49099451840250585 | -3.875 | 0 | 0 | 0 | |
| Dividend Yield | 0.037671442165824194 | 0.052922518019263794 | 0.03758622113915163 | 0.037729795249016644 | 0.03144749719391564 | 0.02039318052043397 | 0.02431998197998441 | 0.020274701182593894 | 0.006437513342265556 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.20034149117814457 | 0.24222585924713586 | -0.04345006485084306 | 0.3087149187592319 | 0.11491108071135431 | 0.466324200913242 | 0.26271496523966337 | 0.22933011466505734 | -4.714285714285714 | 0.2690520446096654 | 0.29074074074074074 | 0.27406832298136646 | |
| Short Term Coverage Ratio | 10.455026455026456 | 0.028901734104046242 | 1.333086053412463 | 0.43686165273909006 | 4.462686567164179 | 0.9100676482292082 | 1.8242368177613322 | 3.1579804560260585 | 19.73170731707317 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.957746478873239 | -0.010810810810810811 | -2.768875192604006 | -5.76416539050536 | -2.7132486388384756 | -9.450413223140496 | -7.825396825396825 | -6.7560975609756095 | -4.0049504950495045 | -7.742957746478873 | -18.51685393258427 | -7.488188976377953 | |
| EBIT Per Revenue | 0.1385951278845829 | 0.1294383790695387 | 0.13950024822108226 | 0.13210434275721364 | 0.11862096612547604 | 0.1459642877009512 | 0.17793472688955972 | 0.13951780687798312 | 0.10584702132875705 | 0.16958269941317106 | 0.17746744856376107 | 0.15634430234229055 | |
| Days of Sales Outstanding | 63.0922052910768 | 50.46408314481492 | 35.38259142809862 | 38.829787234042556 | 49.778713168971734 | 46.77977415586583 | 47.85726490858347 | 42.63768204626117 | 53.71200049031625 | 54.10345577048468 | 46.89021966007355 | None | |
| Days of Inventory Outstanding | 129.18260064280653 | 145.87900134673157 | 142.91140261276274 | 112.22833603944916 | 114.90876769303013 | 121.9812784443525 | 122.55559085133419 | 114.5129095248427 | 115.03712588530956 | 107.8040404040404 | 107.79383950283707 | None | |
| Days of Payables Outstanding | 73.72773328975322 | 62.27649435408681 | 89.24358905435192 | 82.99146070118468 | 73.21057221439592 | 86.41756309474555 | 84.75698856416773 | 85.92427858537644 | 69.63102581676947 | 70.38232323232323 | 58.9430784472665 | None | |
| Cash Conversion Cycle | 118.54707264413011 | 134.06659013745968 | 89.05040498650946 | 68.06666257230705 | 91.47690864760592 | 82.34348950547279 | 85.65586719574992 | 71.22631298572742 | 99.11810055885636 | 91.52517294220185 | 95.74098071564411 | 0 | |
| Cash Conversion Ratio | 2.8128113879003562 | -0.004319654427645789 | 1.1168427594779367 | 8.04273504273504 | 2.925636007827789 | 2.4459893048128345 | 0.9786600496277915 | 1.51840250587314 | -40.449999999999996 | 1.3979656706929433 | 2.86858137510879 | 1.525668449197861 | |
| Free Cash Flow to Earnings | 2.4085409252669043 | 0.3952483801295896 | 0.7134866376631449 | 6.647435897435896 | 1.8473581213307242 | 2.18716577540107 | 0.8535980148883374 | 1.293657008613939 | -30.349999999999994 | 1.217418944691672 | 2.713664055700609 | 1.3219251336898394 | |
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