Escalade, Inc. (OQ:ESCA)

Valuation Ratios

ESCA
Industry
Sector
Beta
1.20
--
--
Price to Sales - TTM
1.05
1.23
1.70
Price to Book - most recent quarter
1.56
2.72
1.78
Price to Cash Flow per share - TTM
15.06
16.76
10.41
Price to Free Cash Flow per share - TTM
18.46
24.89
20.32

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

ESCA
Industry
Sector
Dividend Yield - indicated annual
3.61
1.60
3.29
Payout Ratio - TTM
80.04
45.48
59.64

Growth Rate

ESCA
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
16.16
-5.04
-3.17
Revenue Change % - TTM over TTM
5.69
-4.34
5.64
Growth Rate % - revenue 5 yr
5.52
4.52
5.67
EPS Change % - most recent quarter vs 1 yr ago
646.07
-16.42
-99.15
EPS Change % - TTM over TTM
-55.11
-2.43
-48.79
Growth Rate % - EPS 5 yr-12.20
14.71
7.04
--
Growth Rate % - capital spending 5 yr
-3.88
8.83
3.33

Financial Strength

ESCA
Industry
Sector
Quick Ratio - most recent quarter
2.68
1.89
1.07
Current Ratio - most recent quarter
5.41
2.46
1.51
LT Debt/Equity - most recent quarter
--
35.72
102.92
Total Debt/Total Equity - most recent quarter
--
52.91
128.01
Net Interest Coverage - TTM
34.05
-8.77
-1.00

Profitability Ratios

ESCA
Industry
Sector
Gross Margin % - TTM
23.74
35.54
36.11
Gross Margin % - 5 yr avg.
25.42
38.93
37.49
Operation Margin % - TTM
6.09
-222.61
-85.49
Operation Margin % - 5 yr avg
7.56
-23.76
-64.97
Pretax Margin % - TTM
5.94
-227.26
-102.75
Pretax Margin % - 5 yr avg.
9.49
-20.06
-82.44
Net Profit Margin % - TTM
4.81
-227.48
-103.54
Net Profit Margin % - 5 yr avg.
7.22
-22.02
-83.68

Efficiency

ESCA
Industry
Sector
Revenue/Employee - TTM
396,854.70
419,362.82
395,620.96
Net Income/Employee - TTM
19,106.84
-57,365.48
-47,145.61
Receivables Turnover - TTM
5.75
6.40
16.97
Inventory Turnover - TTM
3.15
3.85
10.29
Asset Turnover - TTM
1.26
1.01
1.00

Management Effectiveness

ESCA
Industry
Sector
Return on Average Assets % - TTM
6.05
-45.40
-72.12
Return on Average Assets % - 5 yr avg.
8.46
-10.60
-31.58
Return on Investment - TTM
6.74
1.34
-17.24
Return on Investment - 5 yr avg.
8.46
-10.60
-31.58
Return on Average Equity % - TTM
7.09
0.22
-21.19
Return on Average Equity % - 5 yr avg.
11.44
-7.43
-6.37