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Escalade, Incorporated Financial Ratios 2011-2024 | ESCA

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 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 - - - - - - - - - -

Cash Conversion Cycle

 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 - - - - - - - - - -

All numbers in USD currency