Enerpac Tool Group Corp (EPAC)

Profitability ratios

Return on sales

Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019
Gross profit margin 51.06% 51.15% 50.65% 50.16% 49.32% 49.18% 48.55% 47.21% 46.46% 45.66% 45.45% 45.83% 45.99% 44.76% 43.34% 43.72% 44.03% 44.76% 45.71% 45.27%
Operating profit margin 20.62% 20.92% 19.39% 16.69% 14.03% 11.00% 7.87% 6.31% 5.37% 5.51% 8.49% 8.97% 9.67% 8.24% 3.53% 4.05% 4.90% 4.88% 10.80% 10.96%
Pretax margin 18.50% 18.37% 15.59% 12.55% 10.33% 7.52% 5.18% 4.37% 3.52% 3.77% 7.00% 7.32% 7.91% 6.68% 1.55% 1.46% 0.61% -48.98% -35.98% -33.91%
Net profit margin 14.55% 14.13% 11.75% 9.46% 7.78% 5.83% 4.04% 3.51% 2.75% 1.93% 6.17% 6.71% 7.20% 6.92% 0.93% 0.69% 0.15% -49.53% -37.34% -35.71%

Enerpac Tool Group Corp's profitability ratios have displayed a fluctuating trend over the past few quarters. The gross profit margin has shown a slight increase from 45.27% in Feb 2021 to 51.06% in Aug 2024, indicating an improvement in the company's ability to generate profits from its revenue.

The operating profit margin has exhibited a significant variability, ranging from 3.53% in Feb 2021 to 20.92% in May 2024. This suggests fluctuations in the company's efficiency in managing its operating expenses to generate profits.

Similarly, the pretax margin and net profit margin have also fluctuated over the quarters. The pretax margin increased from -33.91% in Feb 2021 to 18.50% in Aug 2024, indicating a notable improvement in the company's ability to generate profits before taxes. The net profit margin also displayed an overall positive trend, increasing from -37.34% in Feb 2021 to 14.55% in Aug 2024, reflecting an enhancement in the company's profitability after accounting for all expenses and taxes.

In conclusion, Enerpac Tool Group Corp has shown improvements in its profitability ratios over the quarters, indicating an enhanced ability to generate profits and manage expenses effectively. However, the fluctuations in certain margins highlight the need for the company to maintain a focus on cost control and operational efficiency to sustain and further improve its profitability.


Return on investment

Aug 31, 2024 May 31, 2024 Feb 29, 2024 Nov 30, 2023 Aug 31, 2023 May 31, 2023 Feb 28, 2023 Nov 30, 2022 Aug 31, 2022 May 31, 2022 Feb 28, 2022 Nov 30, 2021 Aug 31, 2021 May 31, 2021 Feb 28, 2021 Nov 30, 2020 Aug 31, 2020 May 31, 2020 Feb 29, 2020 Nov 30, 2019
Operating return on assets (Operating ROA) 15.64% 16.51% 15.06% 13.10% 11.00% 8.18% 5.96% 4.72% 4.05% 3.90% 5.75% 5.96% 6.23% 4.84% 1.98% 2.25% 2.93% 3.10% 7.57% 7.75%
Return on assets (ROA) 11.03% 11.15% 9.12% 7.43% 6.11% 4.33% 3.06% 2.63% 2.07% 1.37% 4.18% 4.46% 4.64% 4.06% 0.52% 0.38% 0.09% -31.42% -26.17% -25.27%
Return on total capital 20.91% 22.24% 20.08% 17.85% 15.63% 11.41% 8.41% 6.84% 5.91% 5.45% 8.03% 8.28% 8.70% 6.66% 2.71% 3.03% 3.94% 4.24% 10.39% 11.01%
Return on equity (ROE) 21.88% 22.85% 20.83% 17.67% 14.26% 10.21% 6.93% 6.09% 4.92% 2.98% 8.31% 8.85% 9.24% 8.22% 1.11% 0.87% 0.20% -79.57% -64.95% -64.99%

Based on the provided data, we can observe the following trends in Enerpac Tool Group Corp's profitability ratios:

1. Operating Return on Assets (Operating ROA):
- The Operating ROA has been relatively stable in recent periods, ranging between 3.90% to 16.51%.
- There was a noticeable increase in Operating ROA from November 2021 to August 2024, indicating improved operational efficiency and profitability.

2. Return on Assets (ROA):
- The ROA has shown a gradual improvement over the periods, with fluctuations ranging from -31.42% to 11.15%.
- Despite the variability, the overall trend suggests a positive performance in generating profits from its assets.

3. Return on Total Capital:
- The Return on Total Capital has also exhibited variations, fluctuating between 5.45% and 22.24%.
- The trend indicates that the company has been effective in generating returns on its total capital, though the levels have fluctuated over time.

4. Return on Equity (ROE):
- The ROE has shown a similar pattern to the other ratios, with fluctuations between -79.57% and 22.85%.
- The substantial swings in ROE indicate varying levels of profitability and shareholder return over the periods.

Overall, Enerpac Tool Group Corp has demonstrated an ability to generate profits from its assets and capital, with a general trend of improvement in profitability ratios over recent periods. However, the fluctuations in the ratios suggest some variability in the company's financial performance, which may be influenced by changing business conditions and operational factors.