tiprankstipranks
Trending News
More News >
Escalade Inc. (ESCA)
NASDAQ:ESCA
US Market

Escalade (ESCA) Ratios

Compare
110 Followers

Escalade Ratios

ESCA's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, ESCA's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.28 4.28 3.88 4.41 4.83
Quick Ratio
2.04 2.04 1.68 1.63 1.70
Cash Ratio
0.39 0.39 0.12 <0.01 0.10
Solvency Ratio
0.37 0.34 0.33 0.18 0.17
Operating Cash Flow Ratio
1.02 1.02 1.05 1.45 0.22
Short-Term Operating Cash Flow Coverage
4.05 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
0.09 0.09 0.12 0.24 0.35
Debt-to-Equity Ratio
0.11 0.11 0.16 0.36 0.66
Debt-to-Capital Ratio
0.10 0.10 0.14 0.27 0.40
Long-Term Debt-to-Capital Ratio
0.06 0.06 0.10 0.21 0.36
Financial Leverage Ratio
1.28 1.28 1.34 1.54 1.88
Debt Service Coverage Ratio
1.95 2.00 2.26 1.67 2.54
Interest Coverage Ratio
10.70 13.38 8.69 3.33 6.96
Debt to Market Cap
0.09 0.10 0.13 0.18 0.69
Interest Debt Per Share
1.56 1.54 2.10 4.75 7.98
Net Debt to EBITDA
0.35 0.35 0.87 2.54 3.11
Profitability Margins
Gross Profit Margin
26.68%26.68%24.73%23.44%23.47%
EBIT Margin
7.65%8.09%7.98%6.77%8.39%
EBITDA Margin
9.43%9.33%10.38%8.92%10.32%
Operating Profit Margin
7.80%7.80%7.95%6.76%8.39%
Pretax Profit Margin
7.50%7.50%7.07%4.74%7.21%
Net Profit Margin
5.70%5.70%5.16%3.73%5.73%
Continuous Operations Profit Margin
5.70%5.70%5.16%3.73%5.73%
Net Income Per EBT
76.02%76.02%73.05%78.68%79.55%
EBT Per EBIT
96.24%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
5.95%7.38%6.55%3.57%13.02%
Efficiency Ratios
Receivables Turnover
5.19 5.19 5.16 5.27 5.46
Payables Turnover
19.24 19.24 15.96 20.60 25.51
Inventory Turnover
2.57 2.57 2.49 2.18 1.97
Fixed Asset Turnover
10.16 10.16 10.75 8.19 9.27
Asset Turnover
1.08 1.08 1.11 1.04 1.05
Working Capital Turnover Ratio
2.42 2.41 2.36 2.01 2.31
Cash Conversion Cycle
193.37 193.37 194.49 218.74 237.74
Days of Sales Outstanding
70.39 70.39 70.77 69.22 66.80
Days of Inventory Outstanding
141.94 141.94 146.58 167.24 185.25
Days of Payables Outstanding
18.97 18.97 22.86 17.72 14.31
Operating Cycle
212.33 212.33 217.36 236.46 252.05
Cash Flow Ratios
Operating Cash Flow Per Share
2.25 2.25 2.60 3.52 0.63
Free Cash Flow Per Share
2.07 2.07 2.45 3.37 0.47
CapEx Per Share
0.18 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
2.87 2.87 3.49 5.85 0.83
Capital Expenditure Coverage Ratio
12.35 12.35 17.69 23.18 4.04
Operating Cash Flow Coverage Ratio
1.57 1.57 1.34 0.81 0.08
Operating Cash Flow to Sales Ratio
0.13 0.13 0.14 0.18 0.03
Free Cash Flow Yield
12.34%15.34%17.16%16.78%4.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.50 13.56 15.26 28.03 7.68
Price-to-Sales (P/S) Ratio
0.89 0.77 0.79 1.05 0.44
Price-to-Book (P/B) Ratio
1.23 1.07 1.17 1.67 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
7.47 6.52 5.83 5.96 21.54
Price-to-Operating Cash Flow Ratio
6.85 5.99 5.50 5.70 16.21
Price-to-Earnings Growth (PEG) Ratio
2.04 2.12 0.50 -0.61 -0.30
Price-to-Fair Value
1.23 1.07 1.17 1.67 0.87
Enterprise Value Multiple
9.75 8.64 8.45 14.26 7.37
Enterprise Value
238.82M 193.63M 220.80M 335.33M 238.71M
EV to EBITDA
10.54 8.64 8.45 14.26 7.37
EV to Sales
0.99 0.81 0.88 1.27 0.76
EV to Free Cash Flow
8.38 6.79 6.49 7.25 37.22
EV to Operating Cash Flow
7.70 6.24 6.12 6.94 28.00
Tangible Book Value Per Share
7.66 7.66 7.27 6.83 6.27
Shareholders’ Equity Per Share
12.58 12.58 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
17.44 17.44 18.12 19.22 23.12
Net Income Per Share
1.00 1.00 0.94 0.72 1.33
Tax Burden
0.76 0.76 0.73 0.79 0.80
Interest Burden
0.98 0.93 0.89 0.70 0.86
Research & Development to Revenue
0.00 0.00 0.00 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 0.00 0.00 <0.01 <0.01
Income Quality
2.26 2.26 2.78 4.92 0.47
Currency in USD