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STOCKS

Enerpac Tool Group (EPAC)

NYSE:EPAC

EPAC

Enerpac Tool Group

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Enerpac Tool Group (EPAC) Ratios

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Enerpac Tool Group Ratios

EPAC's free cash flow for Q2 2025 was $0.50. For the 2025 fiscal year, EPAC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.43	2.40	2.25	2.65	3.23
Quick Ratio	2.17	1.90	1.70	2.09	2.58
Cash Ratio	0.70	1.04	0.79	1.04	1.44
Solvency Ratio	0.03	0.14	0.08	0.15	0.06
Operating Cash Flow Ratio	0.18	0.52	0.34	0.40	-0.03
Short-Term Operating Cash Flow Coverage	7.18	20.69	12.93	0.00	0.00
Net Current Asset Value	$ -95.14M	$ -80.34M	$ -95.14M	$ -50.61M	$ -123.94M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.28	0.27	0.21	0.31
Debt-to-Equity Ratio	1.53	0.66	0.64	0.42	0.71
Debt-to-Capital Ratio	0.60	0.40	0.39	0.30	0.42
Long-Term Debt-to-Capital Ratio	0.60	0.39	0.38	0.30	0.42
Financial Leverage Ratio	3.73	2.33	2.37	1.99	2.29
Debt Service Coverage Ratio	1.60	5.10	5.15	12.74	2.41
Interest Coverage Ratio	2.62	6.77	6.99	9.71	1.26
Debt to Market Cap	0.34	0.14	0.18	0.12	0.20
Interest Debt Per Share	7.99	4.00	3.50	3.00	4.57
Net Debt to EBITDA	1.74	0.61	1.74	0.49	2.12
Profitability Margins
Gross Profit Margin	44.70%	49.32%	46.46%	45.99%	44.03%
EBIT Margin	7.16%	13.59%	4.97%	9.31%	5.49%
EBITDA Margin	10.36%	16.32%	8.40%	13.40%	9.85%
Operating Profit Margin	11.28%	14.03%	5.37%	9.67%	4.90%
Pretax Profit Margin	2.86%	11.52%	4.47%	8.32%	1.59%
Net Profit Margin	1.23%	7.78%	2.75%	7.20%	1.13%
Continuous Operations Profit Margin	1.23%	8.97%	3.43%	7.61%	1.13%
Net Income Per EBT	43.08%	67.58%	61.45%	86.59%	70.80%
EBT Per EBIT	25.35%	82.10%	83.26%	86.03%	32.46%
Return on Assets (ROA)	2.07%	6.11%	2.07%	4.64%	0.67%
Return on Equity (ROE)	4.91%	14.26%	4.91%	9.24%	1.55%
Return on Capital Employed (ROCE)	5.06%	13.66%	5.06%	7.46%	3.36%
Return on Invested Capital (ROIC)	4.08%	10.57%	4.08%	6.82%	2.38%
Return on Tangible Assets	3.42%	10.15%	3.42%	7.80%	1.16%
Earnings Yield	1.36%	3.14%	1.36%	2.52%	0.45%
Efficiency Ratios
Receivables Turnover	5.20	6.13	5.35	5.12	5.86
Payables Turnover	4.71	6.01	4.22	4.61	6.13
Inventory Turnover	4.69	4.05	3.66	3.79	3.99
Fixed Asset Turnover	11.54	15.35	13.81	10.88	8.03
Asset Turnover	0.58	0.78	0.75	0.64	0.60
Working Capital Turnover Ratio	1.72	3.01	2.76	2.31	1.48
Cash Conversion Cycle	81.51	88.82	81.51	88.39	94.14
Days of Sales Outstanding	68.21	59.58	68.21	71.27	62.28
Days of Inventory Outstanding	99.86	90.01	99.86	96.33	91.44
Days of Payables Outstanding	86.55	60.78	86.55	79.21	59.58
Operating Cycle	168.07	149.60	168.07	167.60	153.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.88	1.37	0.87	0.90	-0.05
Free Cash Flow Per Share	0.44	1.20	0.73	0.70	-0.28
CapEx Per Share	0.44	0.17	0.14	0.20	0.22
Free Cash Flow to Operating Cash Flow	0.50	0.88	0.84	0.78	5.26
Dividend Paid and CapEx Coverage Ratio	1.84	6.65	4.78	3.76	-0.20
Capital Expenditure Coverage Ratio	2.01	8.26	6.15	4.51	-0.23
Operating Cash Flow Coverage Ratio	0.12	0.36	0.25	0.31	-0.01
Operating Cash Flow to Sales Ratio	0.08	0.13	0.09	0.10	>-0.01
Free Cash Flow Yield	3.75%	4.59%	3.75%	2.79%	-1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	168.36	31.89	73.63	39.66	224.40
Price-to-Sales (P/S) Ratio	2.07	2.48	2.02	2.86	2.53
Price-to-Book (P/B) Ratio	4.51	4.55	3.61	3.66	3.47
Price-to-Free Cash Flow (P/FCF) Ratio	50.14	21.77	26.66	35.82	-75.00
Price-to-Operating Cash Flow Ratio	25.22	19.14	22.33	27.87	-394.75
Price-to-Earnings Growth (PEG) Ratio	-1.24	0.15	-1.25	0.07	-7.82
Price-to-Fair Value	4.51	4.55	3.61	3.66	3.47
Enterprise Value Multiple	23.71	15.83	25.81	21.80	27.78
Enterprise Value	1.24B	1.54B	1.24B	1.54B	1.35B
EV to EBITDA	25.81	15.83	25.81	21.80	27.78
EV to Sales	2.17	2.58	2.17	2.92	2.74
EV to Free Cash Flow	28.59	22.65	28.59	36.64	-81.18
EV to Operating Cash Flow	23.94	19.91	23.94	28.51	-427.30
Tangible Book Value Per Share	-0.19	0.40	0.34	1.33	0.26
Shareholders’ Equity Per Share	4.93	5.76	5.37	6.87	5.99
Tax and Other Ratios
Effective Tax Rate	0.57	0.22	0.19	0.09	0.29
Revenue Per Share	10.71	10.55	9.59	8.81	8.23
Net Income Per Share	0.13	0.82	0.26	0.63	0.09
Tax Burden	0.61	0.68	0.61	0.87	0.71
Interest Burden	0.90	0.85	0.90	0.89	0.29
Research & Development to Revenue	0.01	0.02	0.01	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	0.01	0.02	0.02	0.02
Income Quality	2.64	1.45	2.64	1.35	-0.57

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