Enerpac Tool Ratios (2009-2026) | EPAC

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	45.57%	45.55%	43.91%	47.43%	48.56%	48.72%	49.57%	49.83%	49.13%	52.30%	51.63%	51.79%	48.77%	51.41%	50.46%	50.36%	50.05%	50.75%	46.39%	52.99%
EBT Margin (Quarter)	8.56%	3.79%	2.53%	3.58%	6.67%	6.31%	7.15%	13.86%	17.62%	16.89%	18.25%	19.57%	16.91%	19.20%	19.03%	17.86%	21.98%	17.72%	14.29%	23.09%
EBIT Margin (Quarter)	9.34%	4.89%	3.28%	4.37%	8.65%	8.83%	9.84%	16.28%	20.05%	20.19%	21.32%	22.18%	18.93%	21.44%	21.18%	19.97%	23.78%	19.76%	16.16%	24.69%
EBITDA Margin (Quarter)	9.34%	4.89%	3.28%	4.37%	8.65%	8.83%	9.84%	16.28%	20.05%	20.19%	21.32%	22.18%	18.93%	21.44%	21.18%	19.97%	23.78%	19.76%	16.16%	24.69%
Operating Margin (Quarter)	9.34%	4.89%	3.28%	4.37%	8.65%	8.83%	9.84%	16.28%	20.05%	20.19%	21.32%	22.18%	18.93%	21.44%	21.18%	19.97%	23.78%	19.76%	16.16%	24.69%
Net Margin (Quarter)	0.88%	0.30%	0.66%	1.59%	0.13%	-0.75%	1.87%	2.94%	0.54%	0.40%	0.04%	-2.10%	-0.63%					13.27%	10.53%	17.78%
FCF Margin (Quarter)	18.08%	-5.53%	5.60%	-0.12%	28.38%	10.76%	-8.81%	9.13%	32.63%	-3.86%	10.40%	15.34%	25.59%	1.92%	1.24%	22.11%	31.21%	9.22%	6.46%	21.92%
Efficiency
Inventory Average (Quarter)	75.05M	79.48M	86.55M	88.19M	85.28M	87.17M	92.44M	93.62M	83.90M	77.42M	81.48M	80.99M	76.00M	77.04M	80.81M	83.90M	83.08M	84.54M	91.43M	88.78M
Assets Average (Quarter)	831.47M	816.36M	816.97M	809.38M	777.31M	765.86M	773.79M	783.13M	777.84M	764.08M	767.43M	759.38M	763.40M	776.34M	775.99M	802.37M	827.99M	822.96M	806.78M	803.52M
Invested Capital (Quarter)					4.00M		2.50M	3.12M	3.75M	4.38M	5.00M	5.00M	5.00M	5.00M	5.00M	6.25M	7.50M	8.75M	10.00M	10.00M
Asset Utilization Ratio (Quarter)	0.64	0.66	0.68	0.70	0.73	0.76	0.76	0.75	0.77	0.79	0.78	0.78	0.77	0.76	0.77	0.76	0.75	0.75	0.77	0.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.25	1.77	2.24	3.50	-2.08	3.78	4.50	7.83	10.00	7.75	7.95	9.86	9.90	10.63	12.84	3.91	7.95	12.58	10.88	14.26
Debt Ratio (Quarter)	0.21	0.22	0.21	0.26	0.27	0.26	0.27	0.30	0.28	0.32	0.33	0.26	0.26	0.25	0.25	0.23	0.23	0.23	0.25	0.23
Times Interest Earned (Quarter)	1.25	1.77	2.24	3.50	-2.08	3.78	4.50	7.83	10.00	7.75	7.95	9.86	9.90	10.63	12.84	3.91	7.95	12.58	10.88	14.26
Dividends & Payouts
FCF Payout Ratio (Quarter)		-0.33				0.15				-0.40				0.78				0.16
Valuation
Enterprise Value (Quarter)	-140.35M	-126.53M	-133.43M	-123.70M	-120.70M	-129.24M	-124.66M	-142.00M	-154.41M	-147.96M	-153.69M	-132.36M	-167.09M	-130.73M	-119.51M	-140.51M	-151.56M	-139.05M	-98.72M	-115.68M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.34%	7.08%	6.98%	4.61%	4.91%	5.98%	7.31%	10.09%	13.33%	15.74%	17.84%	19.41%	19.18%	18.90%	18.94%	18.45%	19.32%	18.93%	18.65%	20.13%
Return on Invested Capital (Quarter)						0.07%	0.07%	0.06%	0.07%	0.07%	0.06%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.04%	0.03%	0.03%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%

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Enerpac Tool Ratios (2009-2026) | EPAC

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Enerpac Tool Ratios (2009-2026) | EPAC

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