Escalade, Incorporated
ESCA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.84 | -4.01 | -0.35 |
| FCF Yield | -0.73% | 6.68% | 1.55% | 6.09% |
| EV / EBITDA | 20.74 | 52.25 | 63.75 | 36.36 |
| Quality | ||||
| ROIC | 2.89% | 1.00% | 1.41% | 1.40% |
| Gross Margin | 28.13% | 23.69% | 26.66% | 24.94% |
| Cash Conversion Ratio | -0.17 | 7.28 | 1.45 | 4.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.67% | -3.86% | -5.76% | -7.11% |
| Free Cash Flow Growth | -109.77% | 295.91% | -72.32% | 15.58% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | 3.32 | 6.22 | 3.82 |
| Interest Coverage | 6.53 | 12.31 | 14.97 | 14.70 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.57 | 0.53 | 0.63 |
| Cash Conversion Cycle | 180.04 | 196.54 | 218.01 | 188.97 |