Escalade

NASDAQ: ESCA · Real-Time Price · USD
12.24
-0.20 (-1.61%)
At close: Aug 15, 2025, 2:59 PM

Escalade Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Oct 1, 2022 Jul 9, 2022 Mar 19, 2022 Dec 25, 2021 Oct 2, 2021 Jul 10, 2021 Mar 20, 2021
PE Ratio
26.37 20.06 17.85 8.61 16.83 26.23 24.09 12.30 12.58 -52.33 12.80 11.43 7.77 7.22 10.89 10.85 9.63 14.19
PEG Ratio
-0.87 -4.01 -0.35 0.09 0.27 -0.69 -0.75 0.83 -0.03 0.39 -1.41 -0.24 -0.54 0.20 -0.6 -0.43 0.19 1.70
PS Ratio
3.54 3.79 3.01 2.88 3.06 3.25 4.21 2.87 2.71 3.50 1.92 1.81 1.87 2.66 2.89 3.18 3.14 5.22
PB Ratio
1.14 1.24 1.14 1.15 1.15 1.13 1.68 1.30 1.16 1.27 0.87 0.86 1.13 1.27 1.45 1.79 2.16 2.18
P/FCF Ratio
14.97 64.69 16.43 19.23 15.34 -532.14 13.73 14.70 22.87 52.27 9.89 -23.62 101.31 -53.37 82.47 -39.48 45.21 -26.41
P/OCF Ratio
14.48 55.42 15.69 18.67 14.40 26.61K 13.38 14.20 21.88 44.12 9.67 -24.73 69.25 -66.93 53.21 -101.33 32.10 -30.15
OCF/S Ratio
0.24 0.07 0.19 0.15 0.21 0.00 0.31 0.20 0.12 0.08 0.20 -0.07 0.03 -0.04 0.05 -0.03 0.10 -0.17
Debt / Equity Ratio
0.14 0.05 0.16 0.22 0.31 0.38 0.36 0.50 0.59 0.67 0.66 0.74 0.71 0.67 0.41 0.42 0.36 0.35
Quick Ratio
1.79 1.67 1.68 1.41 1.74 1.63 1.63 1.60 1.86 1.72 1.70 1.50 1.40 1.54 1.63 1.59 1.76 1.71
Current Ratio
4.15 4.05 3.88 3.45 4.60 4.44 4.41 3.98 5.28 5.13 4.83 4.21 3.86 3.58 3.55 3.38 4.01 4.14
Asset Turnover
0.25 0.25 0.28 0.28 0.26 0.22 0.25 0.26 0.24 0.19 0.24 0.23 0.30 0.24 0.29 0.32 0.43 0.26
Interest Coverage
12.31 -14.97 14.70 15.05 6.11 4.16 4.64 4.86 3.96 0.11 3.70 4.42 8.64 16.11 13.49 18.53 27.61 30.47
Return on Equity
0.01 0.02 0.02 0.03 0.02 0.01 0.02 0.03 0.02 -0.01 0.02 0.02 0.04 0.04 0.03 0.04 0.06 0.04
Return on Assets
0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 n/a 0.01 0.01 0.02 0.02 0.02 0.02 0.04 0.02
Return on Invested Capital
0.01 0.01 0.01 0.03 0.02 0.01 0.02 0.02 0.02 n/a 0.01 0.01 0.02 0.03 0.02 0.03 0.04 0.03
Dividend Yield
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01
Payout Ratio
1.14 0.79 0.77 0.37 0.73 1.16 0.69 0.48 0.57 -2.16 0.75 0.69 0.36 0.31 0.39 0.32 0.24 0.36
Gross Profit Margin
0.24 0.27 0.25 0.25 0.23 0.24 0.23 0.25 0.25 0.19 0.22 0.18 0.25 0.28 0.22 0.23 0.25 0.29
Net Profit Margin
0.03 0.05 0.04 0.08 0.05 0.03 0.04 0.06 0.05 -0.02 0.04 0.04 0.06 0.09 0.07 0.07 0.08 0.09
Pretax Profit Margin
0.05 0.06 0.07 0.11 0.06 0.04 0.06 0.07 0.07 -0.02 0.05 0.04 0.08 0.12 0.08 0.09 0.10 0.12
Operating Profit Margin
0.05 0.07 0.07 0.12 0.07 0.05 0.08 0.09 0.09 0.00 0.07 0.06 0.09 0.12 0.09 0.09 0.11 0.12
FCF Margin
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBITDA Margin
0.07 0.07 0.09 0.15 0.09 0.08 0.10 0.11 0.11 0.03 0.08 0.08 0.11 0.15 0.10 0.11 0.12 0.14