Escalade Financial Ratios for Analysis 2009-2024 | ESCA

Fifteen years of historical annual and quarterly financial ratios and margins for Escalade (ESCA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
4.414.833.553.164.775.264.114.113.932.171.861.851.851.781.22
0.210.360.260.18--0.160.190.180.040.050.040.050.08-
0.310.600.390.220.00-0.210.250.240.240.320.280.250.240.33
23.4423.4724.5927.3423.4625.6225.2225.7927.2629.7630.0829.0131.0730.8229.09
6.768.3910.1712.075.147.868.238.508.0411.2412.1710.703.116.791.72
6.768.3910.1712.075.147.868.238.508.0411.2412.1710.703.116.791.72
8.9110.3211.7113.547.3710.0510.4411.5511.3114.4115.0613.719.6410.386.87
4.747.219.7412.034.9515.048.759.059.8314.3414.0712.975.127.522.25
3.735.737.789.484.0211.637.936.707.288.567.37-4.383.315.021.43
1.041.051.251.241.211.181.141.141.111.080.940.901.030.950.91
2.181.972.562.743.273.343.773.774.484.084.912.593.193.653.93
5.275.464.754.195.094.324.514.784.094.293.483.364.994.744.94
69.2266.8076.8087.0771.6784.4780.9976.3289.2385.0510510973.1777.0173.91
5.9711.3516.6518.645.7515.9312.5911.3012.0314.8614.3213.375.076.962.00
10.5021.1626.2030.949.0124.8819.9619.3519.4821.7219.7319.379.2113.184.21
3.886.029.6911.754.8813.679.017.628.0710.448.878.553.414.751.30
4.727.3112.3915.325.7515.9310.539.139.8414.3313.5612.814.806.412.00
11.9811.6610.8710.008.888.897.777.116.806.416.445.996.806.816.54
3.480.630.080.191.110.450.930.851.091.370.660.460.170.671.42
3.340.48-0.62-0.200.960.250.740.840.731.180.500.300.250.541.30

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
3.454.604.444.413.985.285.134.834.213.863.583.553.384.014.143.162.573.265.414.774.785.875.925.264.715.462.334.113.764.084.774.114.174.454.293.931.622.532.362.172.302.272.181.861.861.881.901.851.781.911.891.851.681.781.761.781.681.641.251.221.181.133.64
0.120.180.220.210.290.330.360.360.390.380.380.260.260.230.250.18----0.040.050.03---0.030.160.190.180.180.190.260.250.250.180.020.020.030.040.040.040.050.050.060.040.050.040.040.040.050.050.060.060.070.080.080.09----0.37
0.170.260.330.310.450.530.610.600.680.650.660.390.410.340.330.22---0.000.040.060.03---0.200.210.250.230.240.250.370.350.350.240.340.140.200.240.230.170.220.320.300.280.270.280.250.210.230.250.290.240.260.240.270.300.290.330.440.500.59
24.7924.1725.0524.3324.7224.5619.4122.4118.2025.1527.8022.2222.5225.1529.4523.8830.1327.8227.3923.1421.9423.2926.4124.0028.0023.6227.9624.6626.5024.2526.0020.5426.5226.2331.9121.0027.2630.1432.4226.6630.5530.4332.5021.4730.5333.4334.17-20.5032.0329.3734.5428.5628.9131.3536.1624.1232.1933.3233.9824.1929.5931.0431.50
11.777.135.347.578.799.230.266.775.638.6812.478.739.4410.7212.049.2616.4213.026.507.466.344.441.239.8411.684.015.3310.579.636.186.267.5713.746.207.175.255.429.4912.839.9313.3410.3411.989.9512.6315.819.57293-30.376.408.970.66-2.986.657.383.118.269.655.602.212.323.86-2.52
11.777.135.347.578.799.230.266.775.638.6812.478.739.4410.7212.049.2616.4213.026.507.466.344.441.239.8411.684.015.3310.579.636.186.267.5713.746.207.175.255.429.4912.839.9313.3410.3411.989.9512.6315.819.57293-30.376.408.970.66-2.986.657.383.118.269.655.602.212.323.86-2.52
---------------------------------------------------------------
11.005.974.065.946.996.91-2.124.984.337.7111.758.139.0110.3511.719.1616.4112.976.517.346.134.211.039.7711.6230.534.6411.9510.595.806.398.9214.766.097.017.018.3110.3714.7215.5518.9810.6312.3516.4615.3015.378.93329-29.226.519.034.840.327.357.167.308.448.625.195.443.602.14-2.75
8.374.553.104.375.835.37-1.673.753.956.019.196.637.348.159.196.8013.0510.435.235.475.553.370.837.028.1324.793.7815.327.273.894.366.9510.944.314.916.005.867.3610.469.9143.11-21.278.129.657.966.895.1067.41-33.632.595.165.82-1.323.644.307.134.105.213.193.832.341.03-1.76
0.280.260.220.260.260.240.190.240.230.300.240.290.320.430.260.340.390.490.260.320.290.360.210.340.290.340.210.310.270.360.220.330.230.310.220.330.230.350.270.320.240.320.210.220.230.290.250.050.280.330.230.280.210.300.210.240.220.290.200.230.190.260.17
0.600.550.450.540.520.460.370.460.450.540.460.620.690.860.460.790.861.450.640.860.740.890.490.990.690.900.581.040.741.090.631.170.660.950.631.460.620.970.751.250.661.000.801.310.740.940.570.230.610.850.640.900.570.860.611.030.750.910.721.050.680.870.55
1.271.311.101.311.161.231.131.261.151.571.081.111.181.911.091.151.221.691.141.331.291.581.001.251.201.581.111.241.231.671.091.391.051.451.061.221.101.601.181.261.051.391.030.831.071.591.200.171.251.721.111.361.211.811.151.231.201.661.181.241.091.370.89
71.0668.8582.1068.6877.7673.0179.7871.6478.4157.2583.6880.8776.2247.1782.8378.5873.4953.3678.6767.8270.0156.9989.5871.8074.7856.8680.7672.7473.0253.8182.6564.8285.9262.0084.5473.6181.7356.2476.5371.1986.0664.6087.5710983.9156.5375.0752072.0452.1881.1966.0674.3249.8178.3373.4774.7554.1976.4272.7982.4765.76101
3.331.711.081.742.652.30-0.611.711.883.644.393.324.125.603.843.667.226.571.562.042.011.470.212.792.839.691.096.682.942.011.363.404.222.141.742.962.163.463.884.994.373.442.514.263.954.652.0024.35-14.881.241.772.44-0.441.611.332.551.352.230.971.340.750.46-0.56
5.592.961.883.064.774.22-1.143.183.556.978.695.236.578.956.266.0710.559.932.443.203.172.320.334.364.1514.361.7310.594.833.382.325.837.323.823.154.803.604.875.597.295.874.813.405.875.296.362.8635.29-21.662.163.164.42-0.812.902.474.842.594.421.982.821.601.00-1.27
2.311.170.691.131.511.30-0.320.910.921.792.171.932.353.512.352.305.135.101.341.731.631.210.182.392.398.380.814.781.971.400.962.302.571.351.091.991.362.582.803.502.932.321.702.642.432.981.2915.58-9.260.841.201.64-0.281.100.901.740.921.500.650.870.450.26-0.30
2.951.410.841.371.891.55-0.391.101.152.272.722.473.034.322.883.017.226.571.562.041.931.390.202.792.839.691.065.592.381.661.112.753.111.601.312.422.123.383.754.814.213.292.394.033.724.471.8923.34-14.241.181.682.30-0.411.511.242.351.242.040.971.340.750.46-0.35
12.2611.9611.8811.9811.7311.5311.3911.6611.5711.4811.1610.8710.6710.5310.1910.009.959.378.888.888.838.808.788.898.758.637.717.777.387.247.127.117.046.856.866.806.656.596.436.416.295.786.536.446.316.136.035.995.766.576.896.806.757.197.056.816.826.566.536.546.536.376.24
1.690.950.003.482.000.930.330.63-0.42-0.02-0.210.08-0.22-0.04-0.730.190.761.180.271.110.500.010.020.450.340.460.260.930.590.620.410.850.130.310.121.090.400.780.201.370.640.840.680.660.330.380.330.460.540.380.010.17-0.080.01-0.220.670.380.270.271.420.880.610.16
2.000.87-0.023.341.880.850.280.48-0.55-0.13-0.26-0.62-0.82-0.34-0.83-0.200.551.110.250.960.37-0.08-0.030.250.220.400.240.740.430.520.400.840.160.190.090.730.130.620.171.180.520.770.670.500.210.310.310.300.400.28-0.030.250.07-0.06-0.230.540.300.220.261.300.780.510.08