Enerpac Tool Ratios (2009-2026) | EPAC

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Ratios	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Profitability
Gross Margin (Quarter)	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%	46.39%
EBT Margin (Quarter)	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%	14.29%
EBIT Margin (Quarter)	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%	16.16%
EBITDA Margin (Quarter)	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%	16.16%
Operating Margin (Quarter)	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%	16.16%
Net Margin (Quarter)	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%	10.53%
FCF Margin (Quarter)	5.43%	18.41%	-6.13%	6.17%	-0.12%	28.38%	10.76%	-8.81%	9.13%	32.03%	-3.86%	6.49%	20.66%	23.96%	1.92%	1.24%	22.11%	31.21%	9.22%	6.46%
Efficiency
Inventory Average (Quarter)	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	91.43M
Assets Average (Quarter)	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	806.78M
Equity Average (Quarter)	399.15M	414.55M	411.00M	411.41M	373.67M	326.47M	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	419.29M
Invested Capital (Quarter)	416.91M	587.20M	584.81M	588.02M	539.32M	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	595.03M
Asset Utilization Ratio (Quarter)	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	0.77
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	11.85
Debt to Equity (Quarter)	0.47	0.42	0.43	0.42	0.61	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	0.46
Debt Ratio (Quarter)	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	0.24
Equity Ratio (Quarter)	0.49	0.50	0.50	0.50	0.42	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	0.51
Times Interest Earned (Quarter)	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	11.85
Dividends & Payouts
FCF Payout Ratio (Quarter)			-0.30				0.15				-0.40				0.78				0.16
Valuation
Enterprise Value (Quarter)	-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	-98.72M
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)	5.90%	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%
Return on Invested Capital (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%	0.00%
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%
Return on Equity (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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