ESCA's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, ESCA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.30	4.41	4.83	3.55	3.16
Quick Ratio	1.41	1.63	1.70	1.63	1.58
Cash Ratio	0.08	<0.01	0.10	0.09	0.08
Solvency Ratio	0.28	0.18	0.17	0.28	0.37
Operating Cash Flow Ratio	0.66	1.45	0.22	0.02	0.06
Short-Term Operating Cash Flow Coverage	3.72	6.77	1.19	0.12	3.08
Net Current Asset Value	$ 81.14M	$ 58.41M	$ 47.95M	$ 65.87M	$ 63.85M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.24	0.35	0.24	0.14
Debt-to-Equity Ratio	0.05	0.36	0.66	0.41	0.23
Debt-to-Capital Ratio	0.05	0.27	0.40	0.29	0.19
Long-Term Debt-to-Capital Ratio	<0.01	0.21	0.36	0.26	0.18
Financial Leverage Ratio	1.35	1.54	1.88	1.72	1.59
Debt Service Coverage Ratio	1.84	1.67	2.54	3.23	27.23
Interest Coverage Ratio	9.61	3.33	6.96	21.12	132.13
Debt to Market Cap	0.05	0.18	0.69	0.27	0.10
Interest Debt Per Share	0.76	4.75	7.98	4.46	2.27
Net Debt to EBITDA	0.23	2.54	3.11	1.51	0.76
Profitability Margins
Gross Profit Margin	25.95%	23.44%	23.47%	24.59%	27.34%
EBIT Margin	7.35%	6.77%	8.39%	10.17%	12.12%
EBITDA Margin	9.15%	8.92%	10.32%	11.71%	13.54%
Operating Profit Margin	7.49%	6.76%	8.39%	10.17%	12.07%
Pretax Profit Margin	7.16%	4.74%	7.21%	9.74%	12.03%
Net Profit Margin	5.26%	3.73%	5.73%	7.78%	9.48%
Continuous Operations Profit Margin	5.26%	3.73%	5.73%	7.78%	9.48%
Net Income Per EBT	73.47%	78.68%	79.55%	79.89%	78.77%
EBT Per EBIT	95.55%	70.14%	85.94%	95.78%	99.67%
Return on Assets (ROA)	5.46%	3.88%	6.02%	9.69%	11.75%
Return on Equity (ROE)	7.49%	5.97%	11.35%	16.65%	18.64%
Return on Capital Employed (ROCE)	9.54%	8.11%	10.13%	15.67%	18.92%
Return on Invested Capital (ROIC)	6.74%	6.15%	7.81%	12.00%	14.76%
Return on Tangible Assets	7.72%	5.40%	7.99%	12.31%	15.68%
Earnings Yield	7.28%	3.57%	13.02%	11.31%	8.48%
Efficiency Ratios
Receivables Turnover	4.58	5.27	5.46	4.75	4.19
Payables Turnover	8.47	20.60	25.51	14.92	9.49
Inventory Turnover	2.22	2.18	1.97	2.56	2.74
Fixed Asset Turnover	10.47	8.19	9.27	11.55	13.79
Asset Turnover	1.04	1.04	1.05	1.25	1.24
Working Capital Turnover Ratio	2.47	2.01	2.31	2.82	3.26
Cash Conversion Cycle	201.23	218.74	237.74	194.93	181.69
Days of Sales Outstanding	79.72	69.22	66.80	76.80	87.07
Days of Inventory Outstanding	164.60	167.24	185.25	142.59	133.07
Days of Payables Outstanding	43.10	17.72	14.31	24.46	38.45
Operating Cycle	244.32	236.46	252.05	219.39	220.15
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	3.52	0.63	0.07	0.19
Free Cash Flow Per Share	1.93	3.37	0.47	-0.64	-0.20
CapEx Per Share	0.13	0.15	0.16	0.71	0.39
Free Cash Flow to Operating Cash Flow	0.94	0.96	0.75	-9.33	-1.07
Dividend Paid and CapEx Coverage Ratio	2.81	5.85	0.83	0.05	0.20
Capital Expenditure Coverage Ratio	15.58	23.18	4.04	0.10	0.48
Operating Cash Flow Coverage Ratio	3.33	0.81	0.08	0.02	0.08
Operating Cash Flow to Sales Ratio	0.12	0.18	0.03	<0.01	<0.01
Free Cash Flow Yield	15.20%	16.78%	4.64%	-4.06%	-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.78	28.03	7.68	8.84	11.79
Price-to-Sales (P/S) Ratio	0.73	1.05	0.44	0.69	1.12
Price-to-Book (P/B) Ratio	1.02	1.67	0.87	1.47	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	6.60	5.96	21.54	-24.63	-108.34
Price-to-Operating Cash Flow Ratio	6.16	5.70	16.21	229.70	116.12
Price-to-Earnings Growth (PEG) Ratio	-12.82	-0.61	-0.30	-2.71	0.04
Price-to-Fair Value	1.02	1.67	0.87	1.47	2.20
Enterprise Value Multiple	8.17	14.26	7.37	7.38	9.01
Enterprise Value	179.91M	335.33M	238.71M	271.06M	333.93M
EV to EBITDA	8.14	14.26	7.37	7.38	9.01
EV to Sales	0.74	1.27	0.76	0.86	1.22
EV to Free Cash Flow	6.77	7.25	37.22	-30.95	-118.33
EV to Operating Cash Flow	6.33	6.94	28.00	288.67	126.82
Tangible Book Value Per Share	7.58	6.83	6.27	6.78	5.95
Shareholders’ Equity Per Share	12.52	12.00	11.68	10.67	9.87
Tax and Other Ratios
Effective Tax Rate	0.27	0.21	0.20	0.20	0.21
Revenue Per Share	17.54	19.22	23.12	22.81	19.41
Net Income Per Share	0.92	0.72	1.33	1.78	1.84
Tax Burden	0.73	0.79	0.80	0.80	0.79
Interest Burden	0.97	0.70	0.86	0.96	0.99
Research & Development to Revenue	0.01	0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.24	4.92	0.47	0.04	0.10

Currency in USD

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