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Enerpac Tool Group (EPAC) Ratios
Enerpac Tool Group Ratios
EPAC's free cash flow for Q4 2026 was $59.58M. For the 2026 fiscal year, EPAC's free cash flow was decreased by $-1.36M and operating cash flow was $60.94M. See a summary of the company’s cash flow.
| Ratios | Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 2.74 | 2.88 | 2.40 | 2.25 |
| Quick Ratio | 2.26 | 2.17 | 2.31 | 1.90 | 1.70 |
| Cash Ratio | 1.17 | 1.11 | 1.29 | 1.04 | 0.79 |
| Solvency Ratio | 0.22 | 0.28 | 0.26 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | 0.87 | 0.81 | 0.63 | 0.52 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 13.02 | 6.41 | 16.26 | 20.69 | 12.93 |
| Net Current Asset Value | $ 1.40M | $ -18.05M | $ -13.09M | $ -80.34M | $ -95.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.28 | 0.29 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.40 | 0.53 | 0.58 | 0.77 | 0.78 |
| Debt-to-Capital Ratio | 0.29 | 0.34 | 0.37 | 0.44 | 0.44 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.30 | 0.33 | 0.39 | 0.38 |
| Financial Leverage Ratio | 1.89 | 1.91 | 1.98 | 2.33 | 2.37 |
| Debt Service Coverage Ratio | 5.19 | 4.34 | 5.88 | 5.10 | 5.20 |
| Interest Coverage Ratio | 14.36 | 14.06 | 8.99 | 6.85 | 6.99 |
| Debt to Market Cap | 0.09 | 0.09 | 0.09 | 0.14 | 0.18 |
| Interest Debt Per Share | 3.69 | 4.40 | 4.47 | 4.68 | 4.24 |
| Net Debt to EBITDA | 0.06 | 0.52 | 0.47 | 1.01 | 2.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 49.24% | 49.64% | 51.06% | 49.32% | 46.46% |
| EBIT Margin | 19.39% | 21.18% | 20.19% | 13.59% | 4.97% |
| EBITDA Margin | 19.39% | 23.72% | 22.45% | 16.32% | 8.40% |
| Operating Profit Margin | 19.81% | 22.59% | 20.63% | 14.19% | 5.37% |
| Pretax Profit Margin | 18.01% | 19.57% | 17.90% | 11.52% | 4.20% |
| Net Profit Margin | 13.75% | 15.03% | 14.55% | 7.78% | 2.75% |
| Continuous Operations Profit Margin | 13.75% | 15.03% | 13.94% | 8.97% | 3.43% |
| Net Income Per EBT | 76.34% | 76.82% | 81.26% | 67.58% | 65.38% |
| EBT Per EBIT | 90.94% | 86.65% | 86.78% | 81.19% | 78.25% |
| Return on Assets (ROA) | 10.45% | 11.20% | 11.03% | 6.11% | 2.07% |
| Return on Equity (ROE) | 19.80% | 21.39% | 21.88% | 14.26% | 4.91% |
| Return on Capital Employed (ROCE) | 18.20% | 20.17% | 18.77% | 13.81% | 5.06% |
| Return on Invested Capital (ROIC) | 13.70% | 15.12% | 14.30% | 10.52% | 4.04% |
| Return on Tangible Assets | 17.06% | 18.88% | 18.18% | 10.15% | 3.42% |
| Earnings Yield | 4.64% | 4.05% | 3.83% | 3.14% | 1.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.77 | 5.82 | 5.65 | 6.13 | 5.35 |
| Payables Turnover | 7.74 | 7.23 | 6.65 | 6.01 | 4.22 |
| Inventory Turnover | 4.68 | 3.94 | 3.96 | 4.05 | 3.66 |
| Fixed Asset Turnover | 11.99 | 11.58 | 14.63 | 15.35 | 13.81 |
| Asset Turnover | 0.76 | 0.75 | 0.76 | 0.78 | 0.75 |
| Working Capital Turnover Ratio | 2.62 | 2.56 | 2.62 | 3.01 | 2.76 |
| Cash Conversion Cycle | 93.99 | 104.87 | 101.95 | 88.82 | 81.51 |
| Days of Sales Outstanding | 63.23 | 62.77 | 64.60 | 59.58 | 68.21 |
| Days of Inventory Outstanding | 77.94 | 92.56 | 92.21 | 90.01 | 99.86 |
| Days of Payables Outstanding | 47.18 | 50.46 | 54.87 | 60.78 | 86.55 |
| Operating Cycle | 141.17 | 155.32 | 156.81 | 149.60 | 168.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.51 | 2.06 | 1.50 | 1.37 | 0.87 |
| Free Cash Flow Per Share | 2.31 | 1.70 | 1.29 | 1.20 | 0.73 |
| Dividend Paid and CapEx Coverage Ratio | 10.25 | 5.17 | 5.98 | 6.65 | 4.78 |
| Capital Expenditure Coverage Ratio | 12.28 | 5.75 | 7.13 | 8.26 | 6.15 |
| Operating Cash Flow Coverage Ratio | 0.71 | 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 | 6.19% | 4.02% | 3.12% | 4.59% | 3.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.57 | 24.62 | 26.13 | 31.89 | 73.63 |
| Price-to-Sales (P/S) Ratio | 2.96 | 3.71 | 3.80 | 2.48 | 2.02 |
| Price-to-Book (P/B) Ratio | 4.27 | 5.28 | 5.72 | 4.55 | 3.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.16 | 24.89 | 32.05 | 21.77 | 26.66 |
| Price-to-Operating Cash Flow Ratio | 14.85 | 20.56 | 27.56 | 19.14 | 22.33 |
| Price-to-Earnings Growth (PEG) Ratio | 37.10 | 2.78 | 0.28 | 0.15 | -1.25 |
| Enterprise Value Multiple | 15.34 | 16.16 | 17.40 | 16.23 | 26.73 |
| Enterprise Value | 1.94B | 2.36B | 2.30B | 1.58B | 1.28B |
| EV to EBITDA | 15.34 | 16.16 | 17.40 | 16.23 | 26.73 |
| EV to Sales | 2.98 | 3.83 | 3.91 | 2.65 | 2.25 |
| EV to Free Cash Flow | 16.23 | 25.72 | 32.94 | 23.22 | 29.61 |
| EV to Operating Cash Flow | 14.91 | 21.25 | 28.32 | 20.41 | 24.79 |
| Tangible Book Value Per Share | 2.32 | 1.79 | 1.59 | 0.40 | 0.34 |
| Shareholders’ Equity Per Share | 8.75 | 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 | 12.59 | 11.41 | 10.85 | 10.55 | 9.59 |
| Net Income Per Share | 1.73 | 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 | 0.28 | 0.27 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | 0.00 | 1.20 | 0.99 | 1.45 | 2.64 |
Currency in USD
