GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EPAC · Nov 30, 2024

ENERPAC TOOL GROUP CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]

Inspectable configuration

State dimensions

Filing0000006955-24-000054General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

133.44% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.03% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.96% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

55.92% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

51.41% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

21.44% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.30% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Feb 29, 20240/7 normalizedLevel 3 May 31, 20240/7 normalizedLevel 3 Aug 31, 20240/8 normalizedLevel 3 Nov 30, 20240/7 normalizedLevel 3 Feb 28, 20250/8 normalizedLevel 3 May 31, 20250/8 normalizedLevel 3 Aug 31, 20250/9 normalizedLevel 3 Nov 30, 20250/8 normalizedLevel 3 Feb 28, 20267/8 normalizedLevel 3 May 31, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Increased

Previous: 33.08%
Current: 133.44%
Delta: 100.36%

Capex Intensity Increased

Previous: 1.94%
Current: 4.03%
Delta: 2.10%

Cash Generation Decreased

Previous: 13.79%
Current: 5.96%
Delta: -7.84%

Inventory Pressure Increased

Previous: 12.36%
Current: 55.92%
Delta: 43.56%

Margin Increased

Previous: 51.06%
Current: 51.41%
Delta: 0.35%

Profitability Increased

Previous: 20.63%
Current: 21.44%
Delta: 0.82%

Sbc Intensity Increased

Previous: 1.85%
Current: 2.30%
Delta: 0.45%

Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.

Research Graph

Related governed research

Transitioned To · EPAC Fundamental State →Has State · ENERPAC TOOL GROUP CORP →Transitioned To · EPAC Fundamental State →Transitioned To · EPAC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · EPAC CAPEX_INTENSITY_INCREASED →Transitioned To · EPAC CASH_GENERATION_DECREASED →Transitioned To · EPAC INVENTORY_PRESSURE_INCREASED →Transitioned To · EPAC MARGIN_INCREASED →Transitioned To · EPAC PROFITABILITY_INCREASED →Transitioned To · EPAC SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.