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Enerpac Tool Group Corp. Financial Ratios 2011-2024 | EPAC

Annual Financial Ratios Enerpac Tool Group Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 34.2 97.1 32.0 1824.3 -5.4 -77.9 -23.0 -13.0 56.7 13.2 94.3 23.0 12.1

P/S

 2.7 2.7 2.3 2.7 2.0 1.4 1.4 1.2 0.9 1.5 2.2 1.2 0.9

EPS

 0.8 0.3 0.6 0.0 -4.1 -0.4 -1.1 -1.8 0.3 2.3 0.4 1.2 1.6

EV (Enterprise Value)

 1.88 B 1.84 B 1.48 B 1.63 B 1.96 B 2.36 B 2.31 B 2.11 B 1.92 B 2.91 B 3.77 B 2.89 B 2.44 B

EBITDA per Share

 1.77 0.84 1.21 0.75 1.36 2.05 1.72 2.18 2.65 3.03 2.92 3.77 3.27

EV/EBITDA

 20.2 33.5 19.1 15.9 18.1 13.8 9.5 11.4 15.2 8.8 8.2

PEG

 2.72 -16.99 -8.3 -92.98 -0.01 1.15 0.61 0.02 -0.66 0.03 -1.4 -0.99 0.03

P/B

 4.9 4.8 3.0 3.7 4.5 3.0 3.0 2.6 1.7 2.2 2.6 1.9 1.5

P/CF

 20.5 29.4 22.5 -417.5 34.5 19.8 25.5 14.1 10.6 26.0 16.7 12.6 9.1

ROE %

 14.26 4.92 9.24 0.20 -82.72 -3.87 -13.23 -20.19 2.95 16.33 2.78 8.30 12.14

ROA %

 6.11 2.07 4.64 0.09 -22.16 -1.46 -4.36 -7.29 1.21 8.81 1.42 4.35 5.42

ROCE %

 25.69 9.62 12.40 6.73 9.04 8.98 7.18 8.83 9.84 12.17 10.58 13.93 11.34

Current Ratio

 1.7 1.7 2.0 1.8 2.4 2.0 1.7 2.2 2.4 1.8 2.4 1.8 1.7

DSO

 62.4 67.1 64.7 77.7 70.2 57.9 63.4 59.3 56.4 59.2 62.5 53.4 56.5

DIO

 95.4 94.9 92.4 96.7 77.8 74.4 73.2 64.0 66.2 69.6 67.3 78.2 91.6

DPO

 74.0 80.2 68.4 80.6 77.5 62.2 68.0 56.3 54.8 62.4 72.8 64.6 69.8

Operating Cycle

 157.7 162.0 157.1 174.4 148.0 132.3 136.6 123.3 122.6 128.8 129.8 131.6 148.1

Cash Conversion Cycle

 83.7 81.7 88.7 93.8 70.4 70.1 68.6 67.0 67.8 66.4 57.1 67.0 78.3

All numbers in USD currency

Quarterly Financial Ratios Enerpac Tool Group Corp.

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.33 0.33 0.22 0.08 0.13 0.09 0.03 0.02 0.05 0.55 0.42 0.05 0.08 -0.01 -0.08 0.04 0.04 0.29 0.53 0.04 -0.29 0.27 0.48 -0.29 0.09 0.55 0.38 0.09 0.08 -2.08 0.36 0.08 0.26 -0.04 0.64 0.26 0.38 0.52 0.72 0.38 0.49 0.8 -1.27 0.49 0.5 -0.23 0.48 0.5 0.54 0.61 0.53 0.54

EBITDA per Share

 0.56 0.59 0.47 0.27 0.29 0.54 0.14 0.11 0.19 0.9 0.41 0.13 0.24 0.61 0.13 0.18 0.32 0.94 0.77 0.32 -0.06 1.46 0.87 -0.01 0.41 1.37 0.82 0.41 0.33 -1.39 0.9 0.33 0.64 1.05 1.17 0.64 0.81 2.62 1.29 0.81 0.82 2.47 1.18 0.82 0.8 2.82 1.2 0.9 1.04 1.41 1.22 1.04

ROE %

 15.80 12.74 9.00 5.77 4.75 3.20 9.38 14.94 15.48 16.05 7.89 0.53 0.30 -0.35 5.74 16.27 16.26 12.41 9.40 5.41 1.57 5.83 9.46 8.77 13.06 13.02 -17.01 -17.45 -17.54 -16.19 7.01 8.59 9.93 10.47 14.35 13.76 13.93 14.25 16.09 2.43 3.31 3.42 -3.54 8.34 8.46 9.22 15.29 15.98 16.57 4.50 3.96 4.04

ROA %

 7.16 5.80 4.23 1.91 2.06 1.44 4.70 7.54 7.78 7.99 3.90 0.24 0.10 -0.21 1.45 4.94 4.88 3.44 2.95 2.02 0.66 2.21 3.28 2.80 4.32 4.32 -6.34 -6.36 -6.35 -5.75 2.63 3.48 4.08 4.51 6.56 6.96 7.35 7.63 8.47 1.36 1.73 1.86 -1.71 4.39 4.50 4.55 7.37 7.43 7.42 2.01 1.77 1.81

ROCE %

 29.33 24.25 20.84 15.10 12.08 9.97 13.57 17.21 17.62 18.52 15.25 9.25 10.17 11.77 19.91 31.26 32.91 27.25 23.52 18.56 12.76 17.19 16.75 16.36 21.02 19.84 -12.68 -12.70 -14.00 -11.84 14.57 15.51 17.66 18.28 28.71 28.19 28.23 27.66 26.26 25.67 25.90 25.98 27.98 28.30 29.14 31.45 23.04 23.76 25.11 6.31 6.31 6.23

Current Ratio

 1.8 1.7 1.7 - 1.8 1.7 1.9 2.0 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.7 1.6 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.7 1.7 1.7 1.7 1.9 2.2 2.2 2.2 - 2.0 - - - - - - - - - -

DSO

 63.5 63.8 30.2 31.4 66.9 24.3 69.2 75.4 3527.0 24.6 65.8 73.3 66.7 20.1 88.4 80.5 77.1 23.1 64.5 98.6 49.0 16.1 54.0 64.5 61.8 21.2 58.8 59.9 64.5 19.5 55.8 65.9 58.3 18.6 55.0 62.0 62.5 58.5 54.8 62.4 59.2 61.1 58.1 60.6 69.2 66.5 62.4 55.9 66.4 50.6 52.0 -

DIO

 111.0 116.6 54.1 57.8 111.3 34.2 100.8 103.1 101.8 33.3 90.1 101.2 99.5 30.2 112.1 100.8 91.7 25.8 73.3 135.7 117.3 18.1 71.1 76.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 61.0 62.4 27.4 47.6 94.0 27.7 75.5 77.3 80.3 27.4 74.1 75.4 65.4 19.7 81.7 83.9 85.2 25.7 73.0 117.6 100.1 15.9 59.5 67.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 174.5 180.4 84.4 89.2 178.2 58.5 170.0 178.5 3628.8 57.9 155.9 174.4 166.2 50.3 200.5 181.3 168.8 49.0 137.8 234.3 166.3 34.2 125.2 140.9 61.8 21.2 58.8 59.9 64.5 19.5 55.8 65.9 58.3 18.6 55.0 62.0 62.5 58.5 54.8 62.4 59.2 61.1 58.1 60.6 69.2 66.5 62.4 55.9 66.4 50.6 52.0 -

Cash Conversion Cycle

 113.5 118.0 57.0 41.6 84.2 30.8 94.5 101.1 3548.5 30.5 81.8 99.0 100.8 30.6 118.8 97.4 83.5 23.2 64.8 116.8 66.2 18.3 65.6 73.9 61.8 21.2 58.8 59.9 64.5 19.5 55.8 65.9 58.3 18.6 55.0 62.0 62.5 58.5 54.8 62.4 59.2 61.1 58.1 60.6 69.2 66.5 62.4 55.9 66.4 50.6 52.0 -

All numbers in USD currency