Enerpac Tool Ratios (2009-2025) | EPAC

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Ratios	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	36.72%	36.03%	37.47%	36.92%	38.27%	37.81%	39.22%	38.42%	40.98%	38.58%	40.42%	40.20%	40.40%	38.67%	39.77%	39.57%	38.81%	37.97%	39.28%	40.10%	35.59%	34.57%	35.22%	35.47%	35.01%	33.73%	34.80%	34.91%	35.01%	33.73%	34.80%	11.22%	44.11%	41.87%	46.35%	9.93%	44.35%	44.63%	46.02%	43.63%	46.83%	46.55%	41.17%	39.93%	46.27%	45.40%	46.70%	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%
EBT Margin	6.52%	3.71%	10.32%	9.50%	10.54%	8.56%	12.68%	6.52%	15.62%	13.89%	9.38%	13.41%	11.86%	10.20%	14.50%	14.02%	10.53%	9.58%	13.81%	15.42%	10.64%	-23.87%	11.45%	6.93%	6.63%	-69.23%	6.88%	3.95%	0.74%	2.04%	6.26%	70.57%	4.38%	1.09%	14.68%	5.95%	-10.32%	2.98%	17.87%	-0.95%	4.99%	3.54%	-5.24%	1.02%	5.93%	2.97%	14.58%	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%
EBIT Margin	9.76%	6.54%	12.93%	12.11%	13.06%	11.20%	14.77%	8.99%	18.48%	16.43%	17.14%	15.42%	14.12%	12.27%	16.57%	16.12%	12.85%	11.89%	15.54%	17.41%	12.53%	-21.44%	14.08%	9.58%	9.55%	-66.49%	9.59%	6.59%	3.19%	5.10%	9.25%	65.78%	9.42%	6.60%	19.18%	2.90%	-5.40%	7.78%	21.44%	3.44%	9.80%	6.42%	-1.96%	2.91%	7.59%	4.73%	15.89%	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%
EBITDA Margin	9.76%	6.54%	12.93%	12.11%	13.06%	11.20%	14.77%	8.99%	18.48%	16.43%	17.14%	15.42%	14.12%	12.27%	16.57%	16.12%	12.85%	11.89%	15.54%	17.41%	12.53%	-21.44%	14.08%	9.58%	9.55%	-66.49%	9.59%	6.59%	3.19%	5.10%	9.25%	65.78%	9.42%	6.60%	19.18%	2.90%	-5.40%	7.78%	21.44%	3.44%	9.80%	6.42%	-1.96%	2.91%	7.59%	4.73%	15.89%	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%
Operating Margin	9.76%	6.54%	12.93%	12.11%	13.06%	11.20%	14.77%	8.99%	18.48%	16.43%	17.14%	15.42%	14.12%	12.27%	16.57%	16.12%	12.85%	11.89%	15.54%	17.41%	12.53%	-21.44%	14.08%	9.58%	9.55%	-66.49%	9.59%	6.59%	3.19%	5.10%	9.25%	65.78%	9.42%	6.60%	19.18%	2.90%	-5.40%	7.78%	21.44%	3.44%	9.80%	6.42%	-1.96%	2.91%	7.59%	4.73%	15.89%	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%
Net Margin	-0.52%	-0.28%	-2.08%	-12.15%	-0.24%	-4.30%	-0.51%	1.00%	1.03%	1.50%	1.94%	-16.25%	1.88%	0.87%	-40.40%	4.01%	0.89%	5.82%							5.81%	-61.49%	7.16%	6.31%	1.87%	1.96%	7.62%	62.81%	3.36%	-12.26%	17.02%	4.70%	-0.65%	1.24%	3.12%	-166.58%	-2.90%	-1.32%	-0.07%	1.12%	0.19%	0.33%	0.16%	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%
FCF Margin	1.32%	2.81%	14.59%	14.42%	0.76%	2.90%	17.38%	16.91%	4.80%	8.86%	20.47%	14.82%	1.49%	7.99%	19.98%	22.23%	6.39%	-2.15%	6.53%	12.69%	-8.90%	6.62%	11.83%	27.47%	5.94%	0.80%	14.05%	13.82%	2.76%	-2.83%	9.87%	-20.70%	-18.21%	-4.23%	30.23%	-32.59%	-21.24%	-16.47%	24.80%	34.58%	-17.80%	-7.19%	10.50%	27.80%	5.85%	0.73%	5.59%	18.55%	-6.13%	6.17%	0.09%	28.51%	10.96%	-7.73%	9.55%	31.09%	-5.81%	12.39%	17.06%	23.96%	1.92%	1.24%	22.11%	31.21%	9.22%
Efficiency
Inventory Average					151.15M	176.24M	204.80M	218.25M	221.31M	219.50M	213.00M	209.04M	218.39M	221.31M	181.38M	143.89M	148.84M	160.06M	168.28M	167.09M	163.57M	163.65M	158.99M	148.97M	143.24M	145.55M	142.91M	134.61M	132.91M	131.32M	128.91M	136.95M	148.95M	160.24M	166.77M	119.67M	113.39M	158.21M	164.62M	122.39M	78.35M	78.78M	78.48M	74.04M	69.94M	71.24M	73.26M	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
Assets Average					1,635.42M	1,752.83M	1,892.86M	1,996.22M	2,040.39M	2,034.72M	2,043.00M	2,020.61M	2,016.29M	2,024.64M	1,971.65M	2,019.40M	2,141.60M	2,061.50M	1,953.42M	1,902.29M	1,822.17M	1,712.14M	1,648.92M	1,648.97M	1,630.23M	1,517.27M	1,439.21M	1,453.04M	1,430.19M	1,424.38M	1,457.54M	1,502.50M	1,503.60M	1,485.27M	1,492.55M	1,495.00M	1,467.62M	1,426.55M	1,398.11M	1,258.71M	1,016.39M	893.93M	865.44M	837.91M	831.43M	823.79M	825.85M	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
Equity Average					761.73M	801.07M	848.13M	898.44M	917.15M	935.97M	1,016.96M	1,064.56M	1,076.92M	1,113.13M	1,078.05M	1,056.05M	1,105.98M	1,116.40M	1,093.13M	1,043.43M	931.72M	764.23M	670.01M	673.15M	668.73M	575.99M	505.69M	522.40M	515.52M	517.55M	548.28M	536.05M	508.43M	552.80M	595.15M	579.87M	548.14M	561.60M	596.53M	454.30M	327.22M	353.81M	345.32M	347.75M	363.59M	374.67M	399.15M	414.55M	411.00M	411.41M	389.65M	342.44M	326.47M	337.56M	338.70M	331.62M	324.15M	329.30M	351.35M	378.88M	394.99M	401.99M	422.10M	435.96M	432.37M
Invested Capital				739.72M	783.74M	819.55M	879.11M	1,444.24M	1,445.04M	1,481.71M	1,476.04M	1,449.34M	1,110.75M	1,519.27M	1,424.34M	1,595.27M	1,634.70M	1,491.10M	1,475.15M	1,391.71M	1,373.61M	1,253.47M	1,273.31M	1,261.06M	1,252.51M	1,075.59M	1,111.91M	1,105.26M	1,090.65M	1,101.82M	1,144.12M	1,065.60M	1,073.88M	1,139.34M	1,143.59M	1,093.77M	1,065.12M	1,073.19M	1,084.98M	763.74M	640.81M	641.92M	623.84M	614.23M	622.95M	591.39M	611.91M	587.20M	584.81M	588.02M	571.27M	522.61M	537.32M	550.79M	571.99M	541.37M	566.80M	582.43M	562.02M	586.98M	591.76M	598.48M	629.48M	623.69M	619.80M
Asset Utilization Ratio					0.74	0.72	0.71	0.72	0.70	0.69	0.66	0.63	0.63	0.63	0.65	0.63	0.61	0.65	0.70	0.74	0.75	0.76	0.74	0.71	0.70	0.75	0.78	0.75	0.77	0.77	0.75	0.41	0.34	0.27	0.18	0.16	0.16	0.17	0.18	0.52	0.63	0.69	0.62	0.59	0.56	0.55	0.60	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
Leverage & Solvency
Interest Coverage Ratio	3.12	2.24	5.15	4.85	5.50	4.50	7.39	4.28	6.97	6.32	3.50	7.91	6.88	5.89	9.16	8.76	6.47	6.23	9.91	10.11	6.17	-8.03	5.76	3.90	3.56	-25.07	3.91	2.41	1.19	1.80	3.62	-18.59	1.95	1.29	4.22	-0.87	-1.17	1.74	5.34	0.83	2.14	1.85	-0.44	0.98	5.28	4.27	16.98	15.60	6.67	5.94	6.99	7.64	4.37	4.50	7.83	10.00	7.75	7.95	9.86	11.00	11.24	13.00	13.23	16.77	12.58
Debt to Equity				0.50	0.47	0.62	0.53	0.57	0.58	0.55	0.37	0.38	0.36	0.35	0.38	0.48	0.44	0.35	0.36	0.39	0.60	0.88	0.89	0.01	0.89	1.21	1.12	0.04	1.13	1.09	1.00	1.12	1.07	0.93	0.90	0.95	0.98	0.83	0.78	1.53	0.81	0.81	0.85	0.71	0.69	0.55	0.47	0.42	0.43	0.42	0.56	0.64	0.60	0.61	0.70	0.66	0.76	0.73	0.54	0.50	0.49	0.47	0.44	0.44	0.44
Debt Ratio				0.23	0.22	0.27	0.24	0.25	0.26	0.26	0.20	0.20	0.20	0.20	0.20	0.24	0.23	0.20	0.20	0.21	0.29	0.36	0.36	0.00	0.36	0.42	0.40	0.01	0.41	0.40	0.38	0.37	0.37	0.37	0.36	0.36	0.36	0.35	0.34	0.41	0.32	0.33	0.34	0.31	0.30	0.26	0.23	0.21	0.22	0.21	0.26	0.27	0.26	0.27	0.30	0.28	0.32	0.32	0.26	0.25	0.25	0.25	0.23	0.23	0.23
Equity Ratio				0.46	0.48	0.44	0.46	0.45	0.45	0.47	0.53	0.52	0.54	0.56	0.54	0.51	0.52	0.56	0.56	0.54	0.48	0.41	0.41	0.41	0.41	0.35	0.36	0.36	0.36	0.37	0.38	0.33	0.35	0.40	0.40	0.38	0.37	0.42	0.44	0.27	0.39	0.40	0.39	0.44	0.44	0.47	0.49	0.50	0.50	0.50	0.46	0.42	0.43	0.44	0.42	0.43	0.42	0.44	0.49	0.50	0.51	0.52	0.53	0.52	0.53
Times Interest Earned	3.12	2.24	5.15	4.85	5.50	4.50	7.39	4.28	6.97	6.32	3.50	7.91	6.88	5.89	9.16	8.76	6.47	6.23	9.91	10.11	6.17	-8.03	5.76	3.90	3.56	-25.07	3.91	2.41	1.19	1.80	3.62	-18.59	1.95	1.29	4.22	-0.87	-1.17	1.74	5.34	0.83	2.14	1.85	-0.44	0.98	5.28	4.27	16.98	15.60	6.67	5.94	6.99	7.64	4.37	4.50	7.83	10.00	7.75	7.95	9.86	11.00	11.24	13.00	13.23	16.77	12.58
Dividends & Payouts
FCF Payout Ratio	0.75				1.13				0.18				0.63				0.13				-0.10				0.15				0.32				-0.08				-0.07				-0.09				0.34				-0.30				0.15				-0.26				0.78				0.16
Valuation
Enterprise Value	-13.82M	-15.71M	-22.28M	-40.22M	-44.21M	-40.40M	-68.30M	-44.22M	-48.12M	-58.45M	-80.15M	-68.18M	-68.31M	-90.82M	-161.42M	-103.99M	-109.54M	-155.02M	-129.62M	-109.01M	-87.28M	-87.50M	-108.12M	-168.85M	-171.94M	-154.67M	-137.09M	-179.60M	-176.87M	-171.89M	-198.95M	-229.57M	-165.05M	-153.59M	-189.49M	-250.49M	-203.44M	-170.39M	-201.33M	-211.15M	-206.78M	-163.44M	-163.60M	-152.17M	-158.57M	-115.25M	-136.28M	-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
Return Ratios
Return on Sales	-0.01%	0.00%	-0.02%	-0.12%	0.00%	-0.04%	-0.01%	0.01%	0.01%	0.02%	0.02%	-0.16%	0.02%	0.01%	-0.40%	0.04%	0.01%	0.06%	0.03%	0.02%	0.01%				0.06%	-0.61%	0.07%	0.06%	0.02%	0.02%	0.08%	0.63%	0.03%	-0.12%	0.17%	0.05%	-0.01%	0.01%	0.03%	-1.67%	-0.03%	-0.01%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.02%	0.00%	-0.01%	0.02%	0.03%	0.01%	0.00%	0.00%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%		0.13%
Return on Capital Employed					0.10%	0.11%	0.11%	0.10%	0.11%	0.12%	0.12%	0.13%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.12%	0.13%	0.13%	0.07%	0.06%	0.04%	0.03%	-0.06%	-0.07%	-0.08%	-0.10%	0.06%	0.06%	-0.08%	-0.07%	-0.07%	-0.06%	0.04%	0.02%	0.03%	0.03%	0.05%	0.08%	0.09%	0.04%	0.03%	0.03%	0.02%	0.06%	0.07%	0.07%	0.07%	0.05%	0.05%	0.06%	0.07%	0.10%	0.13%	0.16%	0.18%	0.19%	0.19%	0.19%	0.19%	0.18%	0.19%	0.19%
Return on Invested Capital					0.13%	0.14%	0.15%	0.12%	0.10%	0.11%	0.11%	0.12%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.05%	0.04%	0.03%	0.03%	-0.05%	-0.07%	-0.07%	-0.08%	0.08%	0.08%	-0.06%	-0.06%	-0.08%	-0.07%	0.01%	0.11%	-0.07%	0.00%	0.02%	0.07%	0.08%	0.02%	0.03%	0.02%	0.01%	0.07%	0.08%	0.08%	0.07%	0.03%	0.05%	0.06%	0.07%	0.09%	0.12%	0.14%	0.15%	0.17%	0.16%	0.16%	0.17%	0.16%	0.16%	0.16%
Return on Assets					-0.03%	-0.03%	-0.03%	-0.01%	0.00%	0.00%	0.01%	-0.02%	-0.02%	-0.02%	-0.09%	-0.06%	-0.06%	-0.05%	0.02%	0.01%	0.01%				0.01%	-0.09%	-0.09%	-0.07%	-0.08%	0.03%	0.03%	-0.06%	-0.06%	-0.08%	-0.07%	0.00%	0.00%	0.01%	0.00%	-0.20%	-0.26%	-0.30%	-0.31%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%		0.02%
Return on Equity					-0.06%	-0.07%	-0.06%	-0.01%	-0.01%	0.01%	0.02%	-0.04%	-0.03%	-0.03%	-0.17%	-0.11%	-0.11%	-0.09%	0.03%	0.02%	0.02%				0.02%	-0.25%	-0.24%	-0.20%	-0.22%	0.09%	0.09%	-0.18%	-0.19%	-0.21%	-0.19%	0.01%	0.00%	0.03%	-0.01%	-0.57%	-0.80%	-0.75%	-0.78%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	0.00%		0.04%

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Enerpac Tool Ratios (2009-2025) | EPAC

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