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STOCKS

Enerpac Tool Group (EPAC)

NYSE:EPAC

EPAC

Enerpac Tool Group

RESEARCH TOOLSreports

Enerpac Tool Group (EPAC) Ratios

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85 Followers

Enerpac Tool Group Ratios

EPAC's free cash flow for Q4 2025 was $0.50. For the 2025 fiscal year, EPAC's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.74	2.88	2.40	2.25	2.65
Quick Ratio	2.17	2.31	1.90	1.70	2.09
Cash Ratio	<0.01	1.29	1.04	0.79	1.04
Solvency Ratio	<0.01	0.26	0.14	0.08	0.15
Operating Cash Flow Ratio	<0.01	0.63	0.52	0.34	0.40
Short-Term Operating Cash Flow Coverage	14.84	16.26	20.69	12.93	0.00
Net Current Asset Value	$ -18.05B	$ -13.09M	$ -80.34M	$ -95.14M	$ -50.61M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.29	0.28	0.27	0.21
Debt-to-Equity Ratio	<0.01	0.58	0.66	0.64	0.42
Debt-to-Capital Ratio	<0.01	0.37	0.40	0.39	0.30
Long-Term Debt-to-Capital Ratio	<0.01	0.33	0.39	0.38	0.30
Financial Leverage Ratio	1.91	1.98	2.33	2.37	1.99
Debt Service Coverage Ratio	6.80	5.88	5.10	5.15	12.74
Interest Coverage Ratio	13.47	8.99	6.77	6.99	9.71
Debt to Market Cap	0.08	0.09	0.14	0.18	0.12
Interest Debt Per Share	3.73	4.47	4.00	3.50	3.00
Net Debt to EBITDA	0.26	0.47	0.61	1.74	0.49
Profitability Margins
Gross Profit Margin	50.55%	51.06%	49.32%	46.46%	45.99%
EBIT Margin	21.18%	20.19%	13.59%	4.97%	9.31%
EBITDA Margin	23.72%	22.45%	16.32%	8.40%	13.40%
Operating Profit Margin	21.64%	20.63%	14.03%	5.37%	9.67%
Pretax Profit Margin	19.57%	17.90%	11.52%	4.47%	8.32%
Net Profit Margin	15.03%	14.55%	7.78%	2.75%	7.20%
Continuous Operations Profit Margin	15.03%	13.94%	8.97%	3.43%	7.61%
Net Income Per EBT	76.82%	81.26%	67.58%	61.45%	86.59%
EBT Per EBIT	90.45%	86.78%	82.10%	83.26%	86.03%
Return on Assets (ROA)	0.01%	11.03%	6.11%	2.07%	4.64%
Return on Equity (ROE)	0.09%	21.88%	14.26%	4.91%	9.24%
Return on Capital Employed (ROCE)	0.02%	18.77%	13.66%	5.06%	7.46%
Return on Invested Capital (ROIC)	0.01%	14.30%	10.57%	4.08%	6.82%
Return on Tangible Assets	0.02%	18.18%	10.15%	3.42%	7.80%
Earnings Yield	4.08%	3.83%	3.14%	1.36%	2.52%
Efficiency Ratios
Receivables Turnover	5.82	5.65	6.13	5.35	5.12
Payables Turnover	7.10	6.65	6.01	4.22	4.61
Inventory Turnover	<0.01	3.96	4.05	3.66	3.79
Fixed Asset Turnover	0.01	14.63	15.35	13.81	10.88
Asset Turnover	<0.01	0.76	0.78	0.75	0.64
Working Capital Turnover Ratio	<0.01	2.62	3.01	2.76	2.31
Cash Conversion Cycle	94.26K	101.95	88.82	81.51	88.39
Days of Sales Outstanding	62.77	64.60	59.58	68.21	71.27
Days of Inventory Outstanding	94.25K	92.21	90.01	99.86	96.33
Days of Payables Outstanding	51.38	54.87	60.78	86.55	79.21
Operating Cycle	94.31K	156.81	149.60	168.07	167.60
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.50	1.37	0.87	0.90
Free Cash Flow Per Share	1.72	1.29	1.20	0.73	0.70
CapEx Per Share	0.36	0.21	0.17	0.14	0.20
Free Cash Flow to Operating Cash Flow	0.83	0.86	0.88	0.84	0.78
Dividend Paid and CapEx Coverage Ratio	5.17	5.98	6.65	4.78	3.76
Capital Expenditure Coverage Ratio	5.75	7.13	8.26	6.15	4.51
Operating Cash Flow Coverage Ratio	0.59	0.35	0.36	0.25	0.31
Operating Cash Flow to Sales Ratio	0.18	0.14	0.13	0.09	0.10
Free Cash Flow Yield	4.01%	3.12%	4.59%	3.75%	2.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.50	26.13	31.89	73.63	39.66
Price-to-Sales (P/S) Ratio	3.72	3.80	2.48	2.02	2.86
Price-to-Book (P/B) Ratio	<0.01	5.72	4.55	3.61	3.66
Price-to-Free Cash Flow (P/FCF) Ratio	24.97	32.05	21.77	26.66	35.82
Price-to-Operating Cash Flow Ratio	20.42	27.56	19.14	22.33	27.87
Price-to-Earnings Growth (PEG) Ratio	5.74	0.28	0.15	-1.25	0.07
Price-to-Fair Value	<0.01	5.72	4.55	3.61	3.66
Enterprise Value Multiple	15.95	17.40	15.83	25.81	21.80
Enterprise Value	2.33B	2.30B	1.54B	1.24B	1.54B
EV to EBITDA	15.95	17.40	15.83	25.81	21.80
EV to Sales	3.78	3.91	2.58	2.17	2.92
EV to Free Cash Flow	25.38	32.94	22.65	28.59	36.64
EV to Operating Cash Flow	20.97	28.32	19.91	23.94	28.51
Tangible Book Value Per Share	1.81K	1.59	0.40	0.34	1.33
Shareholders’ Equity Per Share	8.11K	7.21	5.76	5.37	6.87
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.22	0.19	0.09
Revenue Per Share	11.53	10.85	10.55	9.59	8.81
Net Income Per Share	1.73	1.58	0.82	0.26	0.63
Tax Burden	0.77	0.81	0.68	0.61	0.87
Interest Burden	0.92	0.89	0.85	0.90	0.89
Research & Development to Revenue	0.00	0.02	0.02	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	0.02
Income Quality	1.20	0.99	1.45	2.64	1.35

Currency in USD

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