Escalade (ED9) Ratios
Escalade Ratios
DE:ED9's free cash flow for Q3 2026 was $13.96M. For the 2026 fiscal year, DE:ED9's free cash flow was decreased by $-955.00K and operating cash flow was $14.92M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.28 | 3.88 | 4.41 | 4.83 | 3.55 |
| Quick Ratio | 2.04 | 1.68 | 1.63 | 1.70 | 1.63 |
| Cash Ratio | 0.39 | 0.12 | 0.00 | 0.10 | 0.09 |
| Solvency Ratio | 0.38 | 0.33 | 0.18 | 0.17 | 0.28 |
| Operating Cash Flow Ratio | 1.02 | 1.05 | 1.45 | 0.22 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 4.34 | 5.05 | 6.77 | 1.19 | 0.13 |
| Net Current Asset Value | $ 81.68M | $ 76.49M | $ 58.41M | $ 47.95M | $ 65.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.12 | 0.24 | 0.35 | 0.24 |
| Debt-to-Equity Ratio | 0.11 | 0.16 | 0.36 | 0.66 | 0.41 |
| Debt-to-Capital Ratio | 0.10 | 0.14 | 0.27 | 0.40 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.10 | 0.21 | 0.36 | 0.26 |
| Financial Leverage Ratio | 1.28 | 1.34 | 1.54 | 1.88 | 1.72 |
| Debt Service Coverage Ratio | 2.46 | 2.26 | 1.67 | 2.54 | 3.23 |
| Interest Coverage Ratio | 22.40 | 8.69 | 3.33 | 6.96 | 21.12 |
| Debt to Market Cap | 0.10 | 0.13 | 0.18 | 0.69 | 0.27 |
| Interest Debt Per Share | 1.50 | 2.10 | 4.75 | 7.98 | 4.52 |
| Net Debt to EBITDA | 0.33 | 0.87 | 2.54 | 3.11 | 1.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.96% | 24.73% | 23.44% | 23.47% | 24.59% |
| EBIT Margin | 7.85% | 7.98% | 6.77% | 8.39% | 10.17% |
| EBITDA Margin | 9.96% | 10.38% | 8.92% | 10.32% | 11.71% |
| Operating Profit Margin | 7.80% | 7.95% | 6.76% | 8.39% | 10.17% |
| Pretax Profit Margin | 7.50% | 7.07% | 4.74% | 7.21% | 9.74% |
| Net Profit Margin | 5.70% | 5.16% | 3.73% | 5.73% | 7.78% |
| Continuous Operations Profit Margin | 5.70% | 5.16% | 3.73% | 5.73% | 7.78% |
| Net Income Per EBT | 76.02% | 73.05% | 78.68% | 79.55% | 79.89% |
| EBT Per EBIT | 96.24% | 88.86% | 70.14% | 85.94% | 95.78% |
| Return on Assets (ROA) | 6.17% | 5.74% | 3.88% | 6.02% | 9.69% |
| Return on Equity (ROE) | 7.91% | 7.68% | 5.97% | 11.35% | 16.65% |
| Return on Capital Employed (ROCE) | 9.77% | 10.43% | 8.11% | 10.13% | 15.67% |
| Return on Invested Capital (ROIC) | 7.14% | 7.33% | 6.15% | 7.81% | 12.00% |
| Return on Tangible Assets | 8.88% | 8.21% | 5.40% | 7.99% | 12.31% |
| Earnings Yield | 7.39% | 6.55% | 3.57% | 13.02% | 11.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.19 | 5.16 | 5.27 | 5.46 | 4.75 |
| Payables Turnover | 19.43 | 15.96 | 20.60 | 25.51 | 14.92 |
| Inventory Turnover | 2.60 | 2.49 | 2.18 | 1.97 | 2.56 |
| Fixed Asset Turnover | 10.16 | 10.75 | 8.19 | 9.27 | 11.55 |
| Asset Turnover | 1.08 | 1.11 | 1.04 | 1.05 | 1.25 |
| Working Capital Turnover Ratio | 2.41 | 2.36 | 2.01 | 2.31 | 2.82 |
| Cash Conversion Cycle | 192.17 | 194.49 | 218.74 | 237.74 | 194.93 |
| Days of Sales Outstanding | 70.39 | 70.77 | 69.22 | 66.80 | 76.80 |
| Days of Inventory Outstanding | 140.56 | 146.58 | 167.24 | 185.25 | 142.59 |
| Days of Payables Outstanding | 18.78 | 22.86 | 17.72 | 14.31 | 24.46 |
| Operating Cycle | 210.96 | 217.36 | 236.46 | 252.05 | 219.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.26 | 2.60 | 3.52 | 0.63 | 0.08 |
| Free Cash Flow Per Share | 2.07 | 2.45 | 3.37 | 0.47 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | 2.87 | 3.49 | 5.85 | 0.83 | 0.06 |
| Capital Expenditure Coverage Ratio | 12.35 | 17.69 | 23.18 | 4.04 | 0.11 |
| Operating Cash Flow Coverage Ratio | 1.57 | 1.34 | 0.81 | 0.08 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.14 | 0.18 | 0.03 | 0.00 |
| Free Cash Flow Yield | 15.36% | 17.16% | 16.78% | 4.64% | -3.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.49 | 15.19 | 28.03 | 7.68 | 8.89 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.79 | 1.05 | 0.44 | 0.69 |
| Price-to-Book (P/B) Ratio | 1.07 | 1.17 | 1.67 | 0.87 | 1.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.51 | 5.83 | 5.96 | 21.54 | -25.18 |
| Price-to-Operating Cash Flow Ratio | 5.98 | 5.50 | 5.70 | 16.21 | 202.11 |
| Price-to-Earnings Growth (PEG) Ratio | 2.11 | 0.50 | -0.61 | -0.30 | -2.73 |
| Enterprise Value Multiple | 8.08 | 8.45 | 14.26 | 7.37 | 7.44 |
| Enterprise Value | 193.38M | 220.80M | 335.33M | 238.71M | 273.25M |
| EV to EBITDA | 8.08 | 8.45 | 14.26 | 7.37 | 7.44 |
| EV to Sales | 0.81 | 0.88 | 1.27 | 0.76 | 0.87 |
| EV to Free Cash Flow | 6.78 | 6.49 | 7.25 | 37.22 | -31.69 |
| EV to Operating Cash Flow | 6.24 | 6.12 | 6.94 | 28.00 | 254.43 |
| Tangible Book Value Per Share | 7.67 | 7.27 | 6.83 | 6.27 | 6.78 |
| Shareholders’ Equity Per Share | 12.60 | 12.18 | 12.00 | 11.68 | 10.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.21 | 0.20 | 0.20 |
| Revenue Per Share | 17.46 | 18.12 | 19.22 | 23.12 | 22.81 |
| Net Income Per Share | 1.00 | 0.94 | 0.72 | 1.33 | 1.78 |
| Tax Burden | 0.76 | 0.73 | 0.79 | 0.80 | 0.80 |
| Interest Burden | 0.96 | 0.89 | 0.70 | 0.86 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.17 | 0.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.26 | 2.78 | 4.92 | 0.47 | 0.04 |
Currency in USD
