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

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Escalade Ratios

ESCA's free cash flow for Q2 2025 was $0.24. For the 2025 fiscal year, ESCA's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.15 4.41 4.83 3.55 3.16
Quick Ratio
1.79 1.63 1.70 1.63 1.58
Cash Ratio
0.34 <0.01 0.10 0.09 0.08
Solvency Ratio
0.36 0.18 0.17 0.28 0.37
Operating Cash Flow Ratio
1.29 1.45 0.22 0.02 0.06
Short-Term Operating Cash Flow Coverage
5.21 6.77 1.19 0.12 3.08
Net Current Asset Value
$ 77.87M$ 58.41M$ 47.95M$ 65.87M$ 63.85M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.24 0.35 0.24 0.14
Debt-to-Equity Ratio
0.14 0.36 0.66 0.41 0.23
Debt-to-Capital Ratio
0.12 0.27 0.40 0.29 0.19
Long-Term Debt-to-Capital Ratio
0.08 0.21 0.36 0.26 0.18
Financial Leverage Ratio
1.30 1.54 1.88 1.72 1.59
Debt Service Coverage Ratio
2.09 1.67 2.54 3.23 27.23
Interest Coverage Ratio
14.50 3.33 6.96 21.12 132.13
Debt to Market Cap
0.14 0.18 0.69 0.27 0.10
Interest Debt Per Share
1.80 4.75 7.98 4.46 2.27
Net Debt to EBITDA
0.56 2.54 3.11 1.51 0.76
Profitability Margins
Gross Profit Margin
25.01%23.44%23.47%24.59%27.34%
EBIT Margin
7.63%6.77%8.39%10.17%12.12%
EBITDA Margin
9.70%8.92%10.32%11.71%13.54%
Operating Profit Margin
7.77%6.76%8.39%10.17%12.07%
Pretax Profit Margin
7.29%4.74%7.21%9.74%12.03%
Net Profit Margin
5.30%3.73%5.73%7.78%9.48%
Continuous Operations Profit Margin
5.30%3.73%5.73%7.78%9.48%
Net Income Per EBT
72.72%78.68%79.55%79.89%78.77%
EBT Per EBIT
93.90%70.14%85.94%95.78%99.67%
Return on Assets (ROA)
5.87%3.88%6.02%9.69%11.75%
Return on Equity (ROE)
7.58%5.97%11.35%16.65%18.64%
Return on Capital Employed (ROCE)
10.01%8.11%10.13%15.67%18.92%
Return on Invested Capital (ROIC)
6.99%6.15%7.81%12.00%14.76%
Return on Tangible Assets
8.47%5.40%7.99%12.31%15.68%
Earnings Yield
8.06%3.57%13.02%11.31%8.48%
Efficiency Ratios
Receivables Turnover
5.76 5.27 5.46 4.75 4.19
Payables Turnover
12.83 20.60 25.51 14.92 9.49
Inventory Turnover
2.49 2.18 1.97 2.56 2.74
Fixed Asset Turnover
10.38 8.19 9.27 11.55 13.79
Asset Turnover
1.11 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
181.38 218.74 237.74 194.93 181.69
Days of Sales Outstanding
63.37 69.22 66.80 76.80 87.07
Days of Inventory Outstanding
146.47 167.24 185.25 142.59 133.07
Days of Payables Outstanding
28.46 17.72 14.31 24.46 38.45
Operating Cycle
209.84 236.46 252.05 219.39 220.15
Cash Flow Ratios
Operating Cash Flow Per Share
2.89 3.52 0.63 0.07 0.19
Free Cash Flow Per Share
2.76 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
0.95 0.96 0.75 -9.33 -1.07
Dividend Paid and CapEx Coverage Ratio
3.93 5.85 0.83 0.05 0.20
Capital Expenditure Coverage Ratio
21.65 23.18 4.04 0.10 0.48
Operating Cash Flow Coverage Ratio
1.70 0.81 0.08 0.02 0.08
Operating Cash Flow to Sales Ratio
0.16 0.18 0.03 <0.01 <0.01
Free Cash Flow Yield
23.83%16.78%4.64%-4.06%-0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.41 28.03 7.68 8.84 11.79
Price-to-Sales (P/S) Ratio
0.66 1.05 0.44 0.69 1.12
Price-to-Book (P/B) Ratio
0.94 1.67 0.87 1.47 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
4.20 5.96 21.54 -24.63 -108.34
Price-to-Operating Cash Flow Ratio
3.99 5.70 16.21 229.70 116.12
Price-to-Earnings Growth (PEG) Ratio
-1.57 -0.61 -0.30 -2.71 0.04
Price-to-Fair Value
0.94 1.67 0.87 1.47 2.20
Enterprise Value Multiple
7.36 14.26 7.37 7.38 9.01
Enterprise Value
172.50M 335.33M 238.71M 271.06M 333.93M
EV to EBITDA
7.36 14.26 7.37 7.38 9.01
EV to Sales
0.71 1.27 0.76 0.86 1.22
EV to Free Cash Flow
4.54 7.25 37.22 -30.95 -118.33
EV to Operating Cash Flow
4.33 6.94 28.00 288.67 126.82
Tangible Book Value Per Share
7.36 6.83 6.27 6.78 5.95
Shareholders’ Equity Per Share
12.23 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
0.93 0.72 1.33 1.78 1.84
Tax Burden
0.73 0.79 0.80 0.80 0.79
Interest Burden
0.96 0.70 0.86 0.96 0.99
Research & Development to Revenue
0.00 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
3.11 4.92 0.47 0.04 0.10
Currency in USD
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