Escalade, Incorporated
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
16.9615.9916.2912.558.0719.4311.788.837.6828.0315.158.07
Price/Sales ratio
1.451.191.110.990.930.781.110.680.441.040.780.78
Price/Book Value ratio
2.231.921.841.581.281.112.191.470.871.671.171.11
Price/Cash Flow ratio
10.9012.0015.3913.2025.358.79116.11229.7016.205.704.498.79
Price/Free Cash Flow ratio
12.7517.8619.6816.6244.7310.18-108.34-24.6321.545.954.7010.18
Price/Earnings Growth ratio
1.03-4.53-13.360.590.17-0.290.04-2.71-0.30-0.612.910.17
Dividend Yield
2.64%3.27%3.35%3.74%4.37%5.10%2.44%3.56%5.90%2.24%4.17%5.10%
Profitability Indicator Ratios
Gross Profit Margin
29.76%27.95%26.40%25.22%25.61%23.46%27.34%24.59%23.47%23.43%23.86%23.46%
Operating Profit Margin
11.23%8.24%8.69%8.23%7.86%5.13%12.07%10.17%8.38%6.75%8.08%7.86%
Pretax Profit Margin
14.33%10.07%9.27%8.75%15.04%4.94%12.03%9.74%7.20%4.74%6.87%4.94%
Net Profit Margin
8.56%7.46%6.85%7.92%11.62%4.02%9.47%7.78%5.73%3.72%5.19%4.02%
Effective Tax Rate
32.54%25.95%26.05%9.38%22.69%18.75%21.22%20.11%20.45%21.32%24.42%22.69%
Return on Assets
9.24%8.07%7.62%9.00%13.67%4.87%11.75%9.69%6.02%3.88%5.36%4.87%
Return On Equity
13.16%12.02%11.29%12.59%15.93%5.75%18.63%16.64%11.35%5.97%7.90%5.75%
Return on Capital Employed
16.12%12.15%11.01%10.69%10.40%7.10%18.91%15.66%10.12%8.10%10.07%7.10%
Liquidity Ratios
Current Ratio
2.163.924.104.105.264.773.15N/AN/AN/A3.444.77
Quick Ratio
1.411.222.272.302.912.451.581.631.701.631.412.45
Cash ratio
0.100.050.050.080.160.320.070.090.100.000.010.32
Days of Sales Outstanding
85.0491.4878.1480.9984.4771.6687.0776.8066.7969.2277.1377.13
Days of Inventory outstanding
89.5484.2399.9996.77109.21111.65133.07142.58185.25167.24161.93109.21
Operating Cycle
174.59175.71178.14177.77193.68183.32220.14219.39252.04236.46239.06193.68
Days of Payables Outstanding
6.978.2912.9411.8215.7120.5138.4524.4514.3117.7237.8115.71
Cash Conversion Cycle
167.61167.41165.19165.94177.96162.81181.69194.93237.73218.74201.24177.96
Debt Ratios
Debt Ratio
0.160.160.160.14N/A0.000.140.230.310.200.120.00
Debt Equity Ratio
0.230.240.250.20N/A0.000.220.390.590.300.170.00
Long-term Debt to Capitalization
0.030.010.190.16N/AN/A0.170.250.350.210.11N/A
Total Debt to Capitalization
0.190.190.200.17N/A0.000.180.280.370.230.140.00
Interest Coverage Ratio
34.6827.2717.4818.4732.3526.05132.12N/AN/AN/A6.6726.05
Cash Flow to Debt Ratio
0.860.660.470.57N/A118.80.080.010.080.941.50118.8
Company Equity Multiplier
1.421.481.481.391.161.171.581.711.881.531.441.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.130.090.070.070.030.080.000.000.020.180.170.03
Free Cash Flow / Operating Cash Flow Ratio
0.850.670.780.790.560.86-1.07-9.320.750.950.950.56
Cash Flow Coverage Ratio
0.860.660.470.57N/A118.80.080.010.080.941.50118.8
Short Term Coverage Ratio
1.030.719.7310.69N/A118.83.080.111.196.766.21118.8
Dividend Payout Ratio
44.79%52.31%54.65%46.98%35.29%99.25%28.78%31.52%45.32%62.87%62.34%35.29%