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Escalade, Incorporated Kennzahlen 2011-2024 | ESCA

Kennzahlen Jährlich Escalade, Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 19.2 64.9 37.1 10.4 17.9 8.2 13.3 16.2 15.7 17.0 15.8 -14.8 13.5

P/S

 0.7 2.4 2.5 1.0 0.7 1.0 1.1 1.1 1.1 1.5 0.9 0.5 0.4

EPS

 0.7 0.2 0.4 1.8 0.5 1.4 1.0 0.8 0.8 0.8 0.7 -0.4 0.3

EV (Enterprise Value)

 277 M 312 M 281 M 347 M 147 M 186 M 229 M 235 M 227 M 236 M 206 M 115 M 98.6 M

EBITDA per Share

 1.71 0.81 0.82 2.63 0.917 1.23 1.31 1.19 1.27 1.62 1.42 0.0991 0.449

EV/EBITDA

 7.6 8.9 9.3 9.3 11.0 12.5 12.3 10.9 9.3 67.7 10.9

PEG

 0.47 3.8 1.92 0.33 -0.28 0.18 0.64 -25.75 -3.53 1.01 0.05 0.07 -0.49

P/B

 1.1 1.1 1.2 1.9 1.0 1.3 1.7 1.8 1.9 2.2 1.8 0.9 0.7

P/CF

 3.9 20.5 168.2 102.3 9.4 45.4 17.6 19.6 17.5 12.1 25.6 17.5 290.7

ROE %

 5.97 1.71 3.32 18.64 5.75 15.93 12.59 11.30 12.03 13.16 11.14 -6.09 5.07

ROA %

 3.88 0.91 1.93 11.75 4.88 13.67 9.01 7.62 8.07 9.24 6.90 -3.90 3.41

ROCE %

 10.82 3.08 4.37 23.74 7.10 10.40 10.88 11.02 10.24 16.13 14.75 -3.43 4.37

Current Ratio

 2.9 2.1 2.4 2.7 4.8 5.3 4.1 4.1 3.9 2.2 1.9 1.9 1.9

DSO

 74.4 312.2 326.2 67.2 72.0 86.7 82.6 78.1 93.6 100.1 99.4 82.8 73.2

DIO

 193.8 162.8 127.2 105.3 111.7 109.2 96.8 100.0 81.4 89.5 91.2 109.3 114.5

DPO

 17.4 19.2 28.4 26.4 20.5 15.7 11.8 12.9 8.0 7.0 8.1 13.8 13.0

Betriebszyklus

 268.2 475.1 453.4 172.5 183.7 195.9 179.3 178.1 175.0 189.7 190.6 192.1 187.7

Finanzkreislauf

 250.8 455.9 425.0 146.2 163.1 180.2 167.5 165.2 167.0 182.7 182.6 178.3 174.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Escalade, Incorporated

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.13 - 0.31 0.27 -0.07 - 0.22 0.42 0.49 0.36 0.44 0.59 0.39 0.36 0.72 0.62 0.14 0.18 0.18 0.13 0.02 0.25 0.25 0.84 0.08 0.52 0.22 0.15 0.1 0.24 0.3 0.15 0.12 0.2 0.14 0.23 0.25 0.29 0.98 -0.58 0.16 0.23 0.19 0.19 0.12 0.29 -0.86 0.08 0.12 0.17 -0.03 0.12 0.09

EBITDA per Share

 0.32 - 0.51 0.5 0.11 - 0.36 0.67 0.78 0.47 0.85 0.81 0.6 0.5 1.14 0.93 0.24 0.25 0.43 0.33 0.09 0.35 0.57 0.28 0.18 0.36 0.51 0.38 0.2 0.26 0.69 0.46 0.29 0.18 0.4 0.48 0.38 0.29 0.54 0.45 0.32 0.21 0.5 0.53 0.31 0.18 -523 377 290 0.02 0.37 394 0.24

ROE %

 8.68 4.34 6.22 5.45 6.79 9.91 13.23 15.47 17.43 16.88 17.21 20.41 21.07 18.64 17.02 11.72 6.94 5.75 6.50 7.27 15.19 15.93 19.82 19.83 12.30 12.59 9.32 10.70 10.87 11.30 10.86 8.79 10.07 12.03 13.55 26.62 14.28 13.16 12.14 -0.17 11.81 11.15 12.54 -4.61 -6.24 -6.13 -8.55 5.31 5.66 5.07 -0.43 1.70 1.37

ROA %

 5.01 2.48 3.40 2.82 3.31 4.88 6.82 8.24 9.96 10.14 10.51 12.77 13.21 11.75 11.18 8.27 5.58 4.88 5.54 6.23 13.04 13.67 16.06 15.66 8.93 9.01 6.53 7.34 7.39 7.62 7.32 5.91 6.77 8.07 9.24 18.48 9.91 9.24 8.24 -0.64 7.52 6.91 7.87 -3.05 -4.03 -3.92 -5.39 3.47 3.74 3.41 -0.29 1.14 0.92

ROCE %

 13.81 8.04 10.73 9.41 10.71 13.88 18.25 20.87 22.99 22.06 22.66 26.57 27.02 23.74 21.55 14.64 8.78 7.35 8.48 10.18 9.74 10.77 11.46 11.16 12.62 13.07 12.18 13.72 13.69 14.34 13.22 9.92 11.28 13.29 15.19 17.94 18.01 17.27 16.04 15.87 17.56 17.33 17.01 -0.43 -3.16 -3.21 -5.88 6.05 5.81 4.76 -0.98 3.10 2.36

Current Ratio

 2.8 2.9 2.3 2.3 2.1 2.1 2.0 2.0 2.0 2.4 2.3 2.7 2.6 2.7 2.7 2.7 2.7 6.6 6.6 6.6 6.6 7.0 7.0 7.0 7.0 3.5 3.5 3.5 3.5 3.1 3.1 3.1 3.1 3.0 3.0 3.0 3.0 3.4 3.4 3.4 3.4 2.6 2.6 2.6 2.6 2.8 2.8 2.8 2.8 3.1 3.1 3.1 3.1

DSO

 81.4 - 73.6 71.0 86.5 - 76.3 61.6 84.0 83.8 68.0 48.9 92.3 79.7 76.3 71.3 123.2 68.8 70.7 58.1 108.2 72.8 84.5 76.2 113.6 73.8 83.8 66.6 107.7 - 84.4 67.6 98.8 - 102.9 81.2 97.1 - 80.2 61.7 94.3 - 90.8 - - - - - - - - - -

DIO

 200.2 - 179.2 208.9 243.0 - 197.5 158.2 180.7 - 129.2 108.9 179.1 - 121.3 109.7 193.4 - 108.0 90.4 157.2 - 112.8 96.0 146.3 - 101.8 78.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 27.4 - 32.0 28.5 26.5 - 35.2 33.6 37.7 - 28.8 22.9 47.7 - 35.0 31.7 48.4 - 19.8 16.6 25.9 - 16.2 13.8 19.6 - 12.4 9.6 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 281.6 - 252.8 279.9 329.4 - 273.8 219.8 264.7 83.8 197.2 157.7 271.4 79.7 197.6 181.0 316.6 68.8 178.7 148.5 265.4 72.8 197.3 172.2 259.9 73.8 185.6 145.1 107.7 - 84.4 67.6 98.8 - 102.9 81.2 97.1 - 80.2 61.7 94.3 - 90.8 - - - - - - - - - -

Finanzkreislauf

 254.2 - 220.8 251.5 302.9 - 238.5 186.2 227.0 83.8 168.3 134.8 223.7 79.7 162.5 149.3 268.2 68.8 158.8 131.9 239.5 72.8 181.0 158.4 240.4 73.8 173.2 135.5 107.7 - 84.4 67.6 98.8 - 102.9 81.2 97.1 - 80.2 61.7 94.3 - 90.8 - - - - - - - - - -

Alle Zahlen in USD-Währung