Escalade (ESCA)
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 |