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Escalade (ESCA)
NASDAQ:ESCA
US Market
ESCA
Escalade
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Escalade (ESCA) Ratios

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Escalade Ratios

ESCA's free cash flow for Q1 2026 was $0.30. For the 2026 fiscal year, ESCA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.06 4.28 3.88 4.41 4.83
Quick Ratio
 1.41 2.04 1.68 1.63 1.70
Cash Ratio
 0.29 0.39 0.12 <0.01 0.10
Solvency Ratio
 0.40 0.38 0.33 0.18 0.17
Operating Cash Flow Ratio
 0.75 1.02 1.05 1.45 0.22
Short-Term Operating Cash Flow Coverage
 1.93 4.05 5.05 6.77 1.19
Net Current Asset Value
$ 81.68M$ 81.68M$ 76.49M$ 58.41M$ 47.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.09 0.12 0.24 0.35
Debt-to-Equity Ratio
 0.10 0.11 0.16 0.36 0.66
Debt-to-Capital Ratio
 0.09 0.10 0.14 0.27 0.40
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.10 0.21 0.36
Financial Leverage Ratio
 1.29 1.28 1.34 1.54 1.88
Debt Service Coverage Ratio
 1.19 2.29 2.26 1.67 2.54
Interest Coverage Ratio
 51.76 22.40 8.69 3.33 6.96
Debt to Market Cap
 0.07 0.10 0.13 0.18 0.69
Interest Debt Per Share
 1.34 1.50 2.10 4.75 7.98
Net Debt to EBITDA
 0.35 0.33 0.87 2.54 3.11
Profitability Margins
Gross Profit Margin
26.91%25.96%24.73%23.44%23.47%
EBIT Margin
8.70%7.80%7.98%6.77%8.39%
EBITDA Margin
10.80%9.91%10.38%8.92%10.32%
Operating Profit Margin
8.70%7.80%7.95%6.76%8.39%
Pretax Profit Margin
8.45%7.50%7.07%4.74%7.21%
Net Profit Margin
6.43%5.70%5.16%3.73%5.73%
Continuous Operations Profit Margin
6.43%5.70%5.16%3.73%5.73%
Net Income Per EBT
76.11%76.02%73.05%78.68%79.55%
EBT Per EBIT
97.16%96.24%88.86%70.14%85.94%
Return on Assets (ROA)
6.17%6.17%5.74%3.88%6.02%
Return on Equity (ROE)
8.03%7.91%7.68%5.97%11.35%
Return on Capital Employed (ROCE)
9.77%9.77%10.43%8.11%10.13%
Return on Invested Capital (ROIC)
7.14%7.14%7.33%6.15%7.81%
Return on Tangible Assets
8.88%8.88%8.21%5.40%7.99%
Earnings Yield
5.67%7.39%6.55%3.57%13.02%
Efficiency Ratios
Receivables Turnover
 5.15 5.19 5.16 5.27 5.46
Payables Turnover
 11.10 19.43 15.96 20.60 25.51
Inventory Turnover
 2.39 2.60 2.49 2.18 1.97
Fixed Asset Turnover
 10.05 10.16 10.75 8.19 9.27
Asset Turnover
 1.06 1.08 1.11 1.04 1.05
Working Capital Turnover Ratio
 2.51 2.41 2.36 2.01 2.31
Cash Conversion Cycle
 193.37 192.17 194.49 218.74 237.74
Days of Sales Outstanding
 70.39 70.39 70.77 69.22 66.80
Days of Inventory Outstanding
 141.94 140.56 146.58 167.24 185.25
Days of Payables Outstanding
 18.97 18.78 22.86 17.72 14.31
Operating Cycle
 212.33 210.96 217.36 236.46 252.05
Cash Flow Ratios
Operating Cash Flow Per Share
 2.42 2.26 2.60 3.52 0.63
Free Cash Flow Per Share
 2.22 2.07 2.45 3.37 0.47
CapEx Per Share
 0.20 0.18 0.15 0.15 0.16
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.94 0.96 0.75
Dividend Paid and CapEx Coverage Ratio
 3.01 2.87 3.49 5.85 0.83
Capital Expenditure Coverage Ratio
 11.84 12.35 17.69 23.18 4.04
Operating Cash Flow Coverage Ratio
 1.85 1.57 1.34 0.81 0.08
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.14 0.18 0.03
Free Cash Flow Yield
11.77%15.36%17.16%16.78%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.22 13.54 15.26 28.03 7.68
Price-to-Sales (P/S) Ratio
 1.04 0.77 0.79 1.05 0.44
Price-to-Book (P/B) Ratio
 1.43 1.07 1.17 1.67 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 8.20 6.51 5.83 5.96 21.54
Price-to-Operating Cash Flow Ratio
 7.51 5.98 5.50 5.70 16.21
Price-to-Earnings Growth (PEG) Ratio
 1.49 2.12 0.50 -0.61 -0.30
Price-to-Fair Value
 1.43 1.07 1.17 1.67 0.87
Enterprise Value Multiple
 9.84 8.13 8.45 14.26 7.37
Enterprise Value
 250.00M 193.38M 220.80M 335.33M 238.71M
EV to EBITDA
 11.04 8.13 8.45 14.26 7.37
EV to Sales
 1.04 0.81 0.88 1.27 0.76
EV to Free Cash Flow
 8.77 6.78 6.49 7.25 37.22
EV to Operating Cash Flow
 8.06 6.24 6.12 6.94 28.00
Tangible Book Value Per Share
 7.89 7.67 7.27 6.83 6.27
Shareholders’ Equity Per Share
 12.77 12.60 12.18 12.00 11.68
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.21 0.20
Revenue Per Share
 17.46 17.46 18.12 19.22 23.12
Net Income Per Share
 1.12 1.00 0.94 0.72 1.33
Tax Burden
 0.76 0.76 0.73 0.79 0.80
Interest Burden
 0.98 0.96 0.89 0.70 0.86
Research & Development to Revenue
 0.00 0.01 0.00 0.01 <0.01
SG&A to Revenue
 0.18 0.17 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 2.26 2.26 2.78 4.92 0.47
Currency in USD