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
5.26%
operating margin TTM
7.49%
revenue TTM
264.85 Million
revenue per share TTM
19.19$
valuation ratios | |
|---|---|
| pe ratio | 14.61 |
| peg ratio | -13.58 |
| price to book ratio | 1.08 |
| price to sales ratio | 0.77 |
| enterprise value multiple | 8.19 |
| price fair value | 1.08 |
profitability ratios | |
|---|---|
| gross profit margin | 25.95% |
| operating profit margin | 7.49% |
| pretax profit margin | 7.16% |
| net profit margin | 5.26% |
| return on assets | 5.46% |
| return on equity | 7.49% |
| return on capital employed | 9.54% |
liquidity ratios | |
|---|---|
| current ratio | 3.30 |
| quick ratio | 1.41 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 164.60 |
| operating cycle | 244.32 |
| days of payables outstanding | 43.10 |
| cash conversion cycle | 201.23 |
| receivables turnover | 4.58 |
| payables turnover | 8.47 |
| inventory turnover | 2.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.05 |
| interest coverage | 9.61 |
| cash flow to debt ratio | 3.33 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.93 |
| cash per share | 0.25 |
| operating cash flow per share | 2.06 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 3.33 |
| short term coverage ratios | 3.72 |
| capital expenditure coverage ratio | 15.58 |
Frequently Asked Questions
When was the last time Escalade, Incorporated (NASDAQ:ESCA) reported earnings?
Escalade, Incorporated (ESCA) published its most recent earnings results on 30-10-2025.
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 7.49%.
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 5.46%. 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 5.26% 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 3.30 in the most recent quarter. The quick ratio stood at 1.41, with a Debt/Eq ratio of 0.05.