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Enerpac Tool Group (EPAC)
NYSE:EPAC
US Market
EPAC
Enerpac Tool Group
RESEARCH TOOLSreports
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Enerpac Tool Group (EPAC) Ratios

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Enerpac Tool Group Ratios

EPAC's free cash flow for Q2 2026 was $0.45. For the 2026 fiscal year, EPAC's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.56 2.74 2.88 2.40 2.25
Quick Ratio
 1.88 2.17 2.31 1.90 1.70
Cash Ratio
 0.72 1.11 1.29 1.04 0.79
Solvency Ratio
 0.27 0.28 0.26 0.14 0.08
Operating Cash Flow Ratio
 0.91 0.81 0.63 0.52 0.34
Short-Term Operating Cash Flow Coverage
 12.42 6.41 16.26 20.69 12.93
Net Current Asset Value
$ -38.86M$ -18.05M$ -13.09M$ -80.34M$ -95.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.29 0.33 0.33
Debt-to-Equity Ratio
 0.46 0.53 0.58 0.77 0.78
Debt-to-Capital Ratio
 0.31 0.34 0.37 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.30 0.30 0.33 0.39 0.38
Financial Leverage Ratio
 1.95 1.91 1.98 2.33 2.37
Debt Service Coverage Ratio
 6.07 4.34 5.88 5.10 5.20
Interest Coverage Ratio
 14.03 14.06 8.99 6.85 6.99
Debt to Market Cap
 0.10 0.09 0.09 0.14 0.18
Interest Debt Per Share
 3.75 4.40 4.47 4.68 4.24
Net Debt to EBITDA
 0.62 0.52 0.47 1.01 2.66
Profitability Margins
Gross Profit Margin
48.58%49.64%51.06%49.32%46.46%
EBIT Margin
20.16%21.18%20.19%13.59%4.97%
EBITDA Margin
22.96%23.72%22.45%16.32%8.40%
Operating Profit Margin
20.52%22.59%20.63%14.19%5.37%
Pretax Profit Margin
18.05%19.57%17.90%11.52%4.20%
Net Profit Margin
13.69%15.03%14.55%7.78%2.75%
Continuous Operations Profit Margin
13.69%15.03%13.94%8.97%3.43%
Net Income Per EBT
75.84%76.82%81.26%67.58%65.38%
EBT Per EBIT
87.93%86.65%86.78%81.19%78.25%
Return on Assets (ROA)
10.76%11.20%11.03%6.11%2.07%
Return on Equity (ROE)
20.01%21.39%21.88%14.26%4.91%
Return on Capital Employed (ROCE)
19.47%20.17%18.77%13.81%5.06%
Return on Invested Capital (ROIC)
14.54%15.12%14.30%10.52%4.04%
Return on Tangible Assets
18.58%18.88%18.18%10.15%3.42%
Earnings Yield
4.52%4.05%3.83%3.14%1.36%
Efficiency Ratios
Receivables Turnover
 5.68 5.82 5.65 6.13 5.35
Payables Turnover
 7.59 7.23 6.65 6.01 4.22
Inventory Turnover
 3.47 3.94 3.96 4.05 3.66
Fixed Asset Turnover
 11.80 11.58 14.63 15.35 13.81
Asset Turnover
 0.79 0.75 0.76 0.78 0.75
Working Capital Turnover Ratio
 2.76 2.56 2.62 3.01 2.76
Cash Conversion Cycle
 121.31 104.87 101.95 88.82 81.51
Days of Sales Outstanding
 64.28 62.77 64.60 59.58 68.21
Days of Inventory Outstanding
 105.09 92.56 92.21 90.01 99.86
Days of Payables Outstanding
 48.06 50.46 54.87 60.78 86.55
Operating Cycle
 169.38 155.32 156.81 149.60 168.07
Cash Flow Ratios
Operating Cash Flow Per Share
 2.37 2.06 1.50 1.37 0.87
Free Cash Flow Per Share
 2.11 1.70 1.29 1.20 0.73
CapEx Per Share
 0.26 0.36 0.21 0.17 0.14
Free Cash Flow to Operating Cash Flow
 0.89 0.83 0.86 0.88 0.84
Dividend Paid and CapEx Coverage Ratio
 0.06 5.17 5.98 6.65 4.78
Capital Expenditure Coverage Ratio
 9.16 5.75 7.13 8.26 6.15
Operating Cash Flow Coverage Ratio
 0.66 0.49 0.35 0.31 0.21
Operating Cash Flow to Sales Ratio
 0.20 0.18 0.14 0.13 0.09
Free Cash Flow Yield
5.81%4.02%3.12%4.59%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.58 24.67 26.13 31.89 73.63
Price-to-Sales (P/S) Ratio
 2.97 3.71 3.80 2.48 2.02
Price-to-Book (P/B) Ratio
 4.53 5.28 5.72 4.55 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 16.79 24.89 32.05 21.77 26.66
Price-to-Operating Cash Flow Ratio
 14.86 20.56 27.56 19.14 22.33
Price-to-Earnings Growth (PEG) Ratio
 -4.08 2.78 0.28 0.15 -1.25
Price-to-Fair Value
 4.53 5.28 5.72 4.55 3.61
Enterprise Value Multiple
 13.56 16.16 17.40 16.23 26.73
Enterprise Value
 1.99B 2.36B 2.30B 1.58B 1.28B
EV to EBITDA
 13.89 16.16 17.40 16.23 26.73
EV to Sales
 3.19 3.83 3.91 2.65 2.25
EV to Free Cash Flow
 18.01 25.72 32.94 23.22 29.61
EV to Operating Cash Flow
 16.05 21.25 28.32 20.41 24.79
Tangible Book Value Per Share
 1.39 1.79 1.59 0.40 0.34
Shareholders’ Equity Per Share
 7.77 8.02 7.21 5.76 5.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.22 0.22 0.18
Revenue Per Share
 11.92 11.41 10.85 10.55 9.59
Net Income Per Share
 1.63 1.72 1.58 0.82 0.26
Tax Burden
 0.76 0.77 0.81 0.68 0.65
Interest Burden
 0.90 0.92 0.89 0.85 0.85
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.01
SG&A to Revenue
 0.27 0.27 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.02 0.02 0.01 0.02
Income Quality
 2.48 1.20 0.99 1.45 2.64
Currency in USD