Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
9.46%
operating margin TTM
12.39%
revenue TTM
264.87 Million
revenue per share TTM
19.19$
valuation ratios | |
|---|---|
| pe ratio | 11.89 |
| peg ratio | 0.15 |
| price to book ratio | 1.51 |
| price to sales ratio | 1.12 |
| enterprise value multiple | 7.80 |
| price fair value | 1.51 |
profitability ratios | |
|---|---|
| gross profit margin | 27.45% |
| operating profit margin | 12.39% |
| pretax profit margin | 12.33% |
| net profit margin | 9.46% |
| return on assets | 9.84% |
| return on equity | 13.11% |
| return on capital employed | 15.94% |
liquidity ratios | |
|---|---|
| current ratio | 3.21 |
| quick ratio | 1.63 |
| cash ratio | 0.36 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 146.88 |
| operating cycle | 213.66 |
| days of payables outstanding | 31.66 |
| cash conversion cycle | 182.01 |
| receivables turnover | 5.47 |
| payables turnover | 11.53 |
| inventory turnover | 2.48 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.08 |
| interest coverage | 77.30 |
| cash flow to debt ratio | 1.78 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.87 |
| cash per share | 1.18 |
| operating cash flow per share | 2.07 |
| free cash flow operating cash flow ratio | 0.90 |
| cash flow coverage ratios | 1.78 |
| short term coverage ratios | 1.93 |
| capital expenditure coverage ratio | 10.17 |
Frequently Asked Questions
When was the last time Escalade, Incorporated (NASDAQ:ESCA) reported earnings?
Escalade, Incorporated (ESCA) published its most recent earnings results on 30-07-2026.
What is Escalade, Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Escalade, Incorporated (NASDAQ:ESCA)'s trailing twelve months ROE is 13.11%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Escalade, Incorporated (ESCA) currently has a ROA of 9.84%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ESCA's net profit margin stand at?
ESCA reported a profit margin of 9.46% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ESCA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.21 in the most recent quarter. The quick ratio stood at 1.63, with a Debt/Eq ratio of 0.09.