Enerpac Tool Group Financial Ratios
EPAC / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 2.20 (gray zone, between 1.23 and 2.9)
- High profit margin: 21.6% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
21.4%
Profit Margin
15.0%
Net Income / Revenue
Asset Turnover
0.75
Revenue / Total Assets
Equity Multiplier
1.91
Total Assets / Equity
Composite: 21.4% (reported: 21.4%)
Profitability
Liquidity
Current Ratio
2.74
Quick Ratio
2.17
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.75
Inventory Turnover
3.87
Days Sales Outstanding
63 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-2.3%
-2.9pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.