Enerpac Tool Group Corp. — Earnings Quality Grade C
EPAC · Industrials
Some red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 63 days, change -2 days YoY
AR growth 1.7% vs revenue growth 4.6%
Revenue 4.6%, CFFO 36.8%. Cash follows revenue
Expense Quality
Inventory 8.1% vs COGS 5.7%. Normal
CapEx growth 69.5% is >2x revenue growth 4.6%
SG&A/Gross Profit = 53.5%. Normal
Gross margin 50.5%, change -0.5pp. Stable
Cash Flow Quality
CFFO/NI = 1.20. Profits backed by cash
FCF $0.1B, FCF/NI = 0.99
Accruals ratio = -2.2%. Low accruals
Cash $0.2B covers 80% of debt $0.2B
Balance Sheet Health
Goodwill+Intangibles $0.3B = 78% of equity. Over 50%
Debt/EBITDA = 1.3x. Healthy
Other assets 4.4% vs revenue 4.6%. Normal
Write-offs normal
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 10% YoY. Normal
Manipulation Score
M-Score = -2.51 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25