Enerpac Tool Group Corp. (EPAC)
45.98
-0.17 (-0.37%)
At close: Apr 02, 2025, 3:59 PM
43.62
-5.12%
After-hours: Apr 02, 2025, 06:51 PM EDT
Enerpac Tool Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 26.13 | 31.89 | 73.63 | 39.66 | 224.40 | 168.36 | -82.22 | -21.59 | -13.37 | 66.10 | 14.63 | 86.75 | 22.58 | 12.29 | 55.77 | 59.77 | 14.37 | 15.91 | 13.22 | 15.47 | 25.71 | 20.75 | -148.06 | 7.15 | 2.88 | 1.13 | 2.70 | 1.64 | 0.90 | 0.86 | 0.67 | -12.8 | -0.63 | 2.02 | 0.91 | 1.07 | 1.14 | -4.15 | 1.44 |
PEG Ratio | 0.28 | 0.15 | -1.25 | 0.07 | -7.82 | -1.24 | 1.22 | 0.57 | 0.02 | -0.77 | 0.03 | -1.29 | -0.97 | 0.03 | 1.12 | -0.67 | 0.99 | 1.30 | 0.53 | 0.18 | 1.33 | -0.02 | 1.36 | -0.11 | -0.18 | 0.01 | -0.05 | 0.08 | -0.07 | 0.05 | -0.00 | 0.14 | 0.00 | -0.03 | -0.43 | 0.03 | -0.00 | 0.02 | n/a |
PS Ratio | 3.80 | 2.48 | 2.02 | 2.86 | 2.53 | 2.07 | 1.51 | 1.30 | 1.22 | 1.05 | 1.71 | 2.04 | 1.23 | 0.95 | 1.15 | 0.66 | 1.06 | 1.14 | 1.02 | 1.13 | 1.23 | 1.03 | 0.83 | 0.35 | 0.29 | 0.05 | 0.06 | 0.10 | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.09 | 0.05 | 0.05 |
PB Ratio | 5.72 | 4.55 | 3.61 | 3.66 | 3.47 | 4.51 | 3.19 | 2.86 | 2.70 | 1.95 | 2.39 | 2.41 | 1.87 | 1.49 | 1.81 | 1.10 | 2.80 | 3.34 | 3.37 | 4.50 | 28.17 | -51.7 | -8.76 | -1.21 | -1.18 | 0.22 | 0.21 | 0.34 | 0.18 | 0.13 | 0.10 | 0.16 | 0.16 | 0.14 | 0.15 | 0.25 | 0.24 | 0.12 | 0.13 |
P/FCF Ratio | 32.05 | 21.77 | 26.66 | 35.82 | -75 | 50.14 | 20.89 | 23.96 | 14.42 | 12.34 | 28.70 | 15.32 | 12.35 | 9.23 | 13.25 | 6.55 | 14.01 | 11.47 | 11.94 | 13.52 | 24.18 | 16.36 | 19.40 | 1.91 | 1.87 | 1.07 | 0.99 | 1.63 | 3.02 | 2.20 | 1.52 | 23.46 | 0.87 | 0.72 | -2.92 | -2.87 | n/a | n/a | n/a |
P/OCF Ratio | 27.56 | 19.14 | 22.33 | 27.87 | -394.75 | 25.22 | 16.78 | 16.27 | 11.95 | 10.18 | 19.11 | 13.45 | 10.81 | 7.99 | 11.07 | 5.59 | 10.35 | 9.43 | 10.02 | 11.36 | 18.67 | 12.16 | 12.85 | 1.77 | 1.68 | 0.60 | 0.56 | 1.06 | 0.93 | 0.72 | 0.50 | 1.16 | 0.57 | 0.48 | 1.67 | 11.19 | n/a | n/a | n/a |
OCF/S Ratio | 0.14 | 0.13 | 0.09 | 0.10 | -0.01 | 0.08 | 0.09 | 0.08 | 0.10 | 0.10 | 0.09 | 0.15 | 0.11 | 0.12 | 0.10 | 0.12 | 0.10 | 0.12 | 0.10 | 0.10 | 0.07 | 0.08 | 0.06 | 0.20 | 0.17 | 0.09 | 0.11 | 0.10 | 0.06 | 0.05 | 0.05 | 0.03 | 0.08 | 0.08 | 0.02 | 0.01 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.50 | 0.66 | 0.64 | 0.42 | 0.71 | 1.53 | 0.95 | 1.12 | 1.12 | 0.87 | 0.39 | 0.48 | 0.38 | 0.57 | 0.50 | 0.54 | 0.91 | 1.12 | 1.32 | 1.81 | 6.10 | -14.61 | -4.41 | -2.34 | -2.65 | 1.94 | 1.50 | 0.60 | 0.55 | 0.66 | 0.96 | 1.34 | 1.29 | 1.16 | 1.69 | 2.21 | 0.65 | 0.27 | 0.63 |
Quick Ratio | 2.31 | 1.90 | 1.70 | 2.09 | 2.58 | 2.17 | 1.52 | 1.30 | 1.70 | 1.78 | 1.27 | 2.00 | 1.10 | 0.98 | 0.91 | 0.86 | 1.21 | 1.06 | 0.85 | 0.87 | 0.92 | 0.74 | 0.67 | 0.69 | 1.08 | 0.62 | 0.77 | 0.86 | 0.80 | 0.89 | 0.78 | 0.84 | 1.03 | 0.73 | 0.78 | 1.14 | 0.95 | 1.26 | 1.12 |
Current Ratio | 2.88 | 2.40 | 2.25 | 2.65 | 3.23 | 2.43 | 2.00 | 1.68 | 2.24 | 2.38 | 1.82 | 2.44 | 1.76 | 1.65 | 1.33 | 1.55 | 1.90 | 1.74 | 1.48 | 1.59 | 1.61 | 1.22 | 1.16 | 1.11 | 1.61 | 1.26 | 1.40 | 1.76 | 1.92 | 1.95 | 1.71 | 1.74 | 1.97 | 1.68 | 1.51 | 1.85 | 1.66 | 2.00 | 2.00 |
Asset Turnover | 0.76 | 0.78 | 0.75 | 0.64 | 0.60 | 0.58 | 0.80 | 0.72 | 0.80 | 0.76 | 0.75 | 0.60 | 0.80 | 0.70 | 0.72 | 0.79 | 1.00 | 0.97 | 0.99 | 0.98 | 1.71 | 1.62 | 1.57 | 1.41 | 1.61 | 1.08 | 1.05 | 1.45 | 1.50 | 1.58 | 1.37 | 1.24 | 1.24 | 1.33 | 1.13 | 0.66 | 1.18 | 1.27 | 1.12 |
Interest Coverage | 8.99 | 6.77 | 6.99 | 9.71 | 1.26 | 2.62 | 0.58 | -1.69 | -3.48 | 1.91 | 8.11 | 7.66 | 5.75 | 6.03 | 3.82 | 1.56 | 1.19 | 1.22 | 0.00 | 1.16 | 2.33 | 1.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.22 | 0.14 | 0.05 | 0.09 | 0.02 | 0.03 | -0.04 | -0.13 | -0.2 | 0.03 | 0.16 | 0.03 | 0.08 | 0.12 | 0.03 | 0.02 | 0.19 | 0.21 | 0.26 | 0.29 | 1.10 | -2.49 | 0.06 | -0.17 | -0.41 | 0.19 | 0.08 | 0.21 | 0.20 | 0.15 | 0.15 | -0.01 | -0.25 | 0.07 | 0.17 | 0.23 | n/a | n/a | n/a |
Return on Assets | 0.11 | 0.06 | 0.02 | 0.05 | 0.01 | 0.01 | -0.01 | -0.04 | -0.07 | 0.01 | 0.09 | 0.01 | 0.04 | 0.05 | 0.01 | 0.01 | 0.07 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | -0.01 | 0.07 | 0.16 | 0.05 | 0.02 | 0.09 | 0.09 | 0.06 | 0.05 | n/a | -0.08 | 0.02 | 0.05 | 0.05 | n/a | n/a | n/a |
Return on Invested Capital | 0.15 | 0.11 | 0.04 | 0.07 | 0.02 | 0.04 | 0.03 | -0.03 | -0.07 | 0.03 | 0.11 | 0.10 | 0.07 | 0.09 | 0.08 | 0.05 | 0.11 | 0.11 | 0.12 | 0.10 | 0.19 | 0.20 | 0.24 | 0.20 | 0.17 | 0.09 | 0.04 | 0.14 | 0.15 | 0.14 | 0.12 | 0.08 | 0.09 | 0.08 | 0.11 | 0.08 | n/a | n/a | n/a |
Dividend Yield | 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 | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.03 | 0.04 | 0.02 | 0.05 | 0.09 | 0.14 | 0.11 | 0.10 | 0.13 | 0.09 | 0.08 | n/a | n/a | n/a |
Payout Ratio | 0.03 | 0.05 | 0.15 | 0.06 | 0.44 | 0.30 | -0.11 | -0.04 | -0.02 | 0.13 | 0.02 | 0.10 | 0.03 | 0.02 | 0.11 | 0.16 | 0.02 | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a | 0.03 | 0.03 | 0.10 | 0.04 | 0.05 | 0.08 | 0.09 | -1.45 | -0.07 | 0.26 | 0.08 | 0.08 | n/a | n/a | n/a |
Gross Profit Margin | 0.51 | 0.49 | 0.46 | 0.46 | 0.44 | 0.45 | 0.35 | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.38 | 0.38 | 0.37 | 0.33 | 0.34 | 0.33 | 0.34 | 0.32 | 0.32 | 0.32 | 0.34 | 0.35 | 0.36 | 0.31 | 0.32 | 0.38 | 0.39 | 0.38 | 0.38 | 0.42 | 0.40 | 0.43 | 0.45 | 0.45 | 0.45 | 0.46 | 0.45 |
Net Profit Margin | 0.15 | 0.08 | 0.03 | 0.07 | 0.01 | 0.01 | -0.02 | -0.06 | -0.09 | 0.02 | 0.12 | 0.02 | 0.05 | 0.08 | 0.02 | 0.01 | 0.07 | 0.07 | 0.08 | 0.07 | 0.05 | 0.05 | -0.01 | 0.05 | 0.10 | 0.05 | 0.02 | 0.06 | 0.06 | 0.04 | 0.04 | -0.00 | -0.07 | 0.02 | 0.04 | 0.08 | 0.08 | -0.01 | 0.04 |
Pretax Profit Margin | 0.18 | 0.12 | 0.04 | 0.08 | 0.02 | 0.03 | -0.01 | -0.08 | -0.11 | 0.02 | 0.12 | 0.13 | 0.07 | 0.11 | 0.08 | 0.02 | 0.11 | 0.10 | 0.10 | 0.11 | 0.05 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.08 | 0.13 | 0.13 | 0.08 | 0.08 |
Operating Profit Margin | 0.21 | 0.14 | 0.05 | 0.10 | 0.05 | 0.11 | 0.02 | -0.05 | -0.09 | 0.04 | 0.15 | 0.15 | 0.11 | 0.13 | 0.10 | 0.05 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.15 | 0.15 | 0.13 | 0.11 | 0.06 | 0.11 | 0.11 | 0.10 | 0.10 | 0.08 | 0.10 | 0.10 | 0.13 | 0.15 | 0.14 | 0.10 | 0.08 |
FCF Margin | 11.86 | 11.40 | 7.58 | 7.98 | -3.37 | 4.14 | 7.21 | 5.44 | 8.48 | 8.52 | 5.96 | 13.29 | 9.94 | 10.27 | 8.71 | 10.10 | 7.55 | 9.98 | 8.53 | 8.36 | 5.09 | 6.28 | 4.25 | 18.35 | 15.38 | 4.82 | 5.92 | 6.28 | 1.76 | 1.49 | 1.69 | 0.17 | 4.95 | 5.05 | -1.37 | -3.01 | n/a | n/a | n/a |
EBITDA Margin | 0.22 | 0.16 | 0.08 | 0.13 | 0.10 | 0.10 | 0.06 | -0.05 | -0.05 | 0.09 | 0.19 | 0.19 | 0.14 | 0.17 | 0.15 | 0.09 | 0.16 | 0.16 | 0.16 | 0.13 | 0.12 | 0.12 | 0.19 | 0.19 | 0.19 | 0.07 | 0.12 | 0.20 | 0.14 | 0.13 | 0.14 | 0.12 | 0.14 | 0.14 | 0.18 | 0.18 | 0.17 | 0.12 | 0.10 |