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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 Q3 2026 was $0.52. For the 2026 fiscal year, EPAC's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.67 2.74 2.88 2.40 2.25
Quick Ratio
 2.04 2.17 2.31 1.90 1.70
Cash Ratio
 0.86 1.11 1.29 1.04 0.79
Solvency Ratio
 0.29 0.28 0.26 0.14 0.08
Operating Cash Flow Ratio
 0.93 0.81 0.63 0.52 0.34
Short-Term Operating Cash Flow Coverage
 12.45 6.41 16.26 20.69 12.93
Net Current Asset Value
$ -29.00M$ -18.05M$ -13.09M$ -80.34M$ -95.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.28 0.29 0.33 0.33
Debt-to-Equity Ratio
 0.44 0.53 0.58 0.77 0.78
Debt-to-Capital Ratio
 0.30 0.34 0.37 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.33 0.39 0.38
Financial Leverage Ratio
 1.91 1.91 1.98 2.33 2.37
Debt Service Coverage Ratio
 6.33 4.34 5.88 5.10 5.20
Interest Coverage Ratio
 15.31 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
 3.78 4.40 4.47 4.68 4.24
Net Debt to EBITDA
 0.46 0.52 0.47 1.01 2.66
Profitability Margins
Gross Profit Margin
49.05%49.64%51.06%49.32%46.46%
EBIT Margin
20.85%21.18%20.19%13.59%4.97%
EBITDA Margin
23.70%23.72%22.45%16.32%8.40%
Operating Profit Margin
21.76%22.59%20.63%14.19%5.37%
Pretax Profit Margin
19.43%19.57%17.90%11.52%4.20%
Net Profit Margin
14.72%15.03%14.55%7.78%2.75%
Continuous Operations Profit Margin
14.72%15.03%13.94%8.97%3.43%
Net Income Per EBT
75.76%76.82%81.26%67.58%65.38%
EBT Per EBIT
89.26%86.65%86.78%81.19%78.25%
Return on Assets (ROA)
11.50%11.20%11.03%6.11%2.07%
Return on Equity (ROE)
22.00%21.39%21.88%14.26%4.91%
Return on Capital Employed (ROCE)
20.38%20.17%18.77%13.81%5.06%
Return on Invested Capital (ROIC)
15.21%15.12%14.30%10.52%4.04%
Return on Tangible Assets
19.54%18.88%18.18%10.15%3.42%
Earnings Yield
5.27%4.05%3.83%3.14%1.36%
Efficiency Ratios
Receivables Turnover
 5.99 5.82 5.65 6.13 5.35
Payables Turnover
 8.47 7.23 6.65 6.01 4.22
Inventory Turnover
 3.80 3.94 3.96 4.05 3.66
Fixed Asset Turnover
 11.56 11.58 14.63 15.35 13.81
Asset Turnover
 0.78 0.75 0.76 0.78 0.75
Working Capital Turnover Ratio
 2.90 2.56 2.62 3.01 2.76
Cash Conversion Cycle
 113.87 104.87 101.95 88.82 81.51
Days of Sales Outstanding
 60.94 62.77 64.60 59.58 68.21
Days of Inventory Outstanding
 96.02 92.56 92.21 90.01 99.86
Days of Payables Outstanding
 43.10 50.46 54.87 60.78 86.55
Operating Cycle
 156.97 155.32 156.81 149.60 168.07
Cash Flow Ratios
Operating Cash Flow Per Share
 2.43 2.06 1.50 1.37 0.87
Free Cash Flow Per Share
 2.19 1.70 1.29 1.20 0.73
CapEx Per Share
 0.24 0.36 0.21 0.17 0.14
Free Cash Flow to Operating Cash Flow
 0.90 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
 10.19 5.75 7.13 8.26 6.15
Operating Cash Flow Coverage Ratio
 0.67 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
6.32%4.02%3.12%4.59%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.38 24.62 26.13 31.89 73.63
Price-to-Sales (P/S) Ratio
 2.80 3.71 3.80 2.48 2.02
Price-to-Book (P/B) Ratio
 4.17 5.28 5.72 4.55 3.61
Price-to-Free Cash Flow (P/FCF) Ratio
 15.83 24.89 32.05 21.77 26.66
Price-to-Operating Cash Flow Ratio
 14.21 20.56 27.56 19.14 22.33
Price-to-Earnings Growth (PEG) Ratio
 2.27 2.78 0.28 0.15 -1.25
Price-to-Fair Value
 4.17 5.28 5.72 4.55 3.61
Enterprise Value Multiple
 12.29 16.16 17.40 16.23 26.73
Enterprise Value
 1.85B 2.36B 2.30B 1.58B 1.28B
EV to EBITDA
 12.29 16.16 17.40 16.23 26.73
EV to Sales
 2.91 3.83 3.91 2.65 2.25
EV to Free Cash Flow
 16.45 25.72 32.94 23.22 29.61
EV to Operating Cash Flow
 14.83 21.25 28.32 20.41 24.79
Tangible Book Value Per Share
 1.76 1.79 1.59 0.40 0.34
Shareholders’ Equity Per Share
 8.26 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
 12.36 11.41 10.85 10.55 9.59
Net Income Per Share
 1.82 1.72 1.58 0.82 0.26
Tax Burden
 0.76 0.77 0.81 0.68 0.65
Interest Burden
 0.93 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
 0.02 0.02 0.02 0.01 0.02
Income Quality
 2.15 1.20 0.99 1.45 2.64
Currency in USD