Escalade Ratios (2010-2025) | ESCA

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Ratios Jul2010 Oct2010 Dec2010 Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jul2012 Oct2012 Dec2012 Mar2013 Jul2013 Oct2013 Dec2013 Mar2014 Jul2014 Oct2014 Dec2014 Mar2015 Jul2015 Oct2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Mar2017 Jul2017 Oct2017 Dec2017 Mar2018 Jul2018 Oct2018 Dec2018 Mar2019 Jul2019 Oct2019 Dec2019 Mar2020 Jul2020 Oct2020 Dec2020 Mar2021 Jul2021 Oct2021 Dec2021 Mar2022 Jul2022 Oct2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 33.32%32.19%24.12%36.16%31.35%28.91%28.56%34.54%29.37%32.03%82.87%17.04%33.43%30.53%23.85%32.50%30.43%30.55%26.65%32.42%30.14%27.26%13.92%33.73%28.25%28.12%15.13%26.00%24.25%26.50%24.66%27.96%23.62%28.00%24.00%26.41%23.29%21.94%23.14%27.39%27.82%30.13%23.88%29.45%25.15%22.52%22.22%27.80%25.15%18.20%22.41%27.14%31.77%32.02%32.57%32.94%32.75%33.25%34.33%33.85%33.08%35.29%
EBT Margin 8.62%8.44%7.30%7.16%7.35%0.32%4.84%9.03%6.51%-29.22%46.82%11.25%15.37%15.30%12.26%12.35%10.63%18.98%15.55%14.72%10.37%8.31%7.64%6.82%5.92%14.44%9.52%6.39%5.80%10.59%11.95%4.64%30.53%11.62%9.77%1.03%4.21%6.13%7.34%6.51%12.97%16.41%9.16%11.71%10.35%9.01%8.13%11.75%7.71%4.33%4.98%-1.92%6.25%6.31%5.29%3.63%5.29%9.76%5.84%5.59%4.02%9.45%
EBIT Margin 9.65%8.26%3.11%7.38%6.65%-2.98%0.66%8.97%6.40%-30.37%5.81%13.85%15.81%12.63%7.05%11.99%10.34%13.34%9.92%12.83%9.49%5.42%5.72%6.98%6.03%13.44%8.08%6.26%6.18%9.63%10.57%5.33%4.01%11.68%9.84%1.23%4.44%6.34%7.46%6.50%13.02%16.41%9.26%12.04%10.72%9.44%8.73%12.47%8.68%5.63%6.77%0.24%8.35%7.93%6.75%4.78%6.32%10.45%6.18%5.94%4.29%9.70%
EBITDA Margin 9.65%8.26%3.11%7.38%6.65%-2.98%0.66%8.97%6.40%-30.37%5.81%13.85%15.81%12.63%7.05%11.99%10.34%13.34%9.92%12.83%9.49%5.42%5.72%6.98%6.03%13.44%8.08%6.26%6.18%9.63%10.57%5.33%4.01%11.68%9.84%1.23%4.44%6.34%7.46%6.50%13.02%16.41%9.26%12.04%10.72%9.44%8.73%12.47%8.68%5.63%6.77%0.24%8.35%7.93%6.75%4.78%6.32%10.45%6.18%5.94%4.29%9.70%
Operating Margin 9.65%8.26%3.11%7.38%6.65%-2.98%0.66%8.97%6.40%-30.37%5.81%13.85%15.81%12.63%7.05%11.99%10.34%13.34%9.92%12.83%9.49%5.42%5.72%6.98%6.03%13.44%8.08%6.26%6.18%9.63%10.57%5.33%4.01%11.68%9.84%1.23%4.44%6.34%7.46%6.50%13.02%16.41%9.26%12.04%10.72%9.44%8.73%12.47%8.68%5.63%6.77%0.24%8.35%7.93%6.75%4.78%6.32%10.45%6.18%5.94%4.29%9.70%
Net Margin 5.21%4.10%7.13%4.30%3.64%-1.32%5.82%5.16%2.59%-33.63%48.04%-2.44%-3.24%-2.73%-0.20%-0.05%-28.55%30.96%-1.10%4.78%4.19%10.70%7.42%4.36%3.89%7.27%9.27%3.78%24.79%8.13%7.02%0.83%3.37%5.55%5.47%5.23%10.43%13.05%6.80%9.19%8.15%7.34%6.63%9.19%6.01%3.95%3.41%-1.51%4.86%5.26%2.00%2.77%4.03%7.43%3.69%4.26%2.99%7.38%
FCF Margin 3.92%9.91%-11.10%5.63%-5.70%6.36%-1.25%9.71%5.10%-3.41%16.82%-0.24%-4.19%10.48%33.45%4.44%-11.23%22.70%7.24%14.54%-19.98%19.47%3.18%2.88%-7.21%21.02%17.80%3.39%-3.19%9.22%10.79%4.76%-6.02%1.08%-1.17%-1.45%14.26%18.10%9.41%14.57%-10.09%-14.21%-19.75%6.94%-8.07%3.69%-4.98%1.90%-7.64%19.41%6.05%10.70%17.61%27.35%-0.55%17.69%13.30%16.06%5.28%21.04%-1.67%
Efficiency
Inventory Average 25.96M24.29M25.98M30.90M34.32M32.47M30.25M33.27M36.52M34.42M33.88M31.93M28.31M24.30M21.17M24.86M29.75M28.48M26.88M30.79M35.97M33.10M31.62M37.45M40.23M38.37M35.50M37.33M39.93M38.78M37.64M40.78M43.56M42.39M43.43M47.86M48.20M45.35M42.25M41.94M52.70M68.11M81.96M89.02M89.18M92.07M103.49M122.43M132.60M128.41M122.16M117.06M108.47M98.86M94.23M91.28M86.03M80.75M76.51M74.84M76.67M
Assets Average 125.77M127.55M130.28M134.14M135.18M132.60M130.69M130.01M126.48M124.96M125.87M127.71M134.06M140.34M137.80M126.48M125.07M129.33M126.37M124.93M137.27M146.64M149.50M155.23M160.24M158.02M148.03M147.77M154.25M157.18M153.16M147.17M146.98M149.68M149.93M152.92M155.76M152.40M147.10M158.16M184.81M209.71M226.33M231.79M242.89M252.98M279.43M311.96M318.59M309.52M296.15M287.34M282.23M268.19M254.68M249.71M244.00M235.63M224.20M220.21M225.40M
Equity Average 85.25M87.05M88.65M91.33M89.66M87.24M88.28M88.39M82.54M78.88M80.79M81.95M84.11M86.70M89.02M85.26M84.13M88.79M90.00M91.64M93.50M95.20M97.11M97.78M99.22M101.18M101.96M103.14M105.10M108.90M111.44M117.88M125.49M127.37M127.67M127.13M126.69M126.15M125.67M128.87M136.80M140.09M140.53M143.52M144.93M145.67M149.12M153.81M156.64M157.88M157.40M157.36M159.79M162.87M164.65M165.35M168.03M169.53M168.88M168.55M170.33M
Invested Capital 85.44M89.06M89.03M92.28M94.39M88.92M97.27M91.00M89.78M79.30M88.66M83.67M85.32M87.01M97.16M91.64M82.03M89.38M97.42M91.81M94.67M95.73M119.62M99.66M99.41M102.05M127.15M103.50M105.37M107.42M134.79M130.15M124.55M126.42M128.32M127.02M127.24M126.13M126.17M125.17M132.56M141.03M169.23M141.90M152.28M151.86M204.15M158.76M163.14M164.43M253.36M163.46M165.55M168.31M215.47M171.86M173.12M177.21M194.59M175.91M175.48M179.47M
Asset Utilization Ratio 0.950.960.951.011.051.061.131.181.131.081.010.950.981.071.081.071.141.201.111.061.051.051.051.091.131.161.141.131.161.171.181.171.171.191.181.181.261.351.331.301.311.341.301.241.171.030.991.011.030.991.031.091.151.161.171.211.261.241.20
Leverage & Solvency
Interest Coverage Ratio 20.9543.2244.8032.8238.2037.8131.7032.7942.4531.7317.3419.2415.1111.7425.2618.5811.9514.2420.6425.349.0711.75146.69135.595.7918.8630.2057.5655.09181.20291.2567.8530.4727.6118.5313.4916.118.644.423.700.113.964.86-0.524.166.1115.0514.7014.9712.3135.79
Debt to Equity 0.120.110.110.100.090.090.080.080.070.070.070.090.070.080.070.070.070.060.060.050.040.040.240.350.350.370.250.240.230.250.210.200.030.060.040.220.330.340.410.390.660.650.680.600.610.530.450.310.320.260.170.150.140.130.12
Debt Ratio 0.080.070.070.070.060.060.050.050.050.040.040.060.050.050.050.050.040.040.040.040.030.020.160.220.220.230.170.170.160.160.150.150.020.050.030.140.200.220.230.230.330.320.330.320.320.300.250.200.210.180.120.110.110.100.09
Equity Ratio 0.670.680.680.680.680.640.670.680.680.620.640.640.640.620.620.670.670.670.700.720.740.630.670.630.630.610.670.700.690.670.720.740.860.840.860.840.820.810.850.860.780.710.630.610.630.570.580.490.490.490.530.530.560.570.650.640.680.690.750.760.770.74
Times Interest Earned 20.9543.2244.8032.8238.2037.8131.7032.7942.4531.7317.3419.2415.1111.7425.2618.5811.9514.2420.6425.349.0711.75146.69135.595.7918.8630.2057.5655.09181.20291.2567.8530.4727.6118.5313.4916.118.644.423.700.113.964.86-0.524.166.1115.0514.7014.9712.3135.79
Dividends & Payouts
FCF Payout Ratio -1.97-0.010.710.62-0.800.26-12.00-0.920.310.130.74-0.390.150.580.24-0.230.181.391.10-0.550.160.290.90-1.210.370.520.78-0.683.28-4.82-2.240.280.210.500.15-0.25-0.18-0.170.28-0.290.70-0.571.14-0.360.150.540.260.14-5.890.170.210.180.630.16-1.65
Valuation
Enterprise Value -2.46M-2.37M-1.54M-1.58M-3.22M-5.63M-4.77M-3.08M-2.81M-4.46M-3.74M-3.86M-2.76M-2.82M-2.79M-3.05M-2.85M-3.25M-4.68M-2.97M-3.02M-2.70M-1.98M-3.26M-3.26M-4.31M-1.01M-2.54M-2.28M-1.65M-1.57M-2.86M-15.57M-11.12M-2.82M-4.30M-4.60M-5.23M-5.88M-6.17M-16.67M-6.81M-3.50M-5.88M-10.64M-6.49M-4.37M-6.39M-6.20M-4.00M-3.97M-6.06M-0.58M-0.92M-0.02M-0.28M-0.36M-0.43M-4.19M-2.21M-10.42M-3.51M
Return Ratios
Return on Sales 0.05%0.04%0.07%0.04%0.04%-0.01%0.06%0.05%0.03%-0.34%0.48%-0.02%-0.03%-0.03%0.00%0.00%-0.29%0.31%-0.01%-0.01%0.06%0.00%0.05%0.04%0.11%0.07%0.04%0.04%0.07%0.09%0.04%0.25%0.08%0.07%0.01%0.03%0.06%0.05%0.05%0.10%0.13%0.07%0.09%0.08%0.07%0.07%0.09%0.06%0.04%0.03%-0.02%0.05%0.05%0.02%0.03%0.04%0.07%0.04%0.04%0.03%0.07%
Return on Capital Employed 0.09%0.08%0.05%0.04%0.05%0.05%-0.05%-0.03%-0.02%0.02%0.18%0.17%0.15%0.14%0.16%0.16%0.17%0.17%0.16%0.10%0.08%0.07%0.10%0.10%0.11%0.11%0.10%0.11%0.12%0.10%0.11%0.10%0.09%0.09%0.08%0.07%0.09%0.16%0.23%0.20%0.20%0.19%0.17%0.16%0.15%0.12%0.10%0.10%0.07%0.06%0.07%0.08%0.09%0.09%0.10%0.10%0.11%0.10%0.10%
Return on Invested Capital 0.06%0.05%0.03%0.03%0.03%0.03%-0.14%-0.02%-0.02%0.01%0.16%0.11%0.11%0.10%0.10%0.16%0.17%0.17%0.16%0.09%0.07%0.07%0.10%0.09%0.09%0.10%0.09%0.09%0.08%0.08%0.09%0.08%0.08%0.07%0.07%0.06%0.07%0.12%0.17%0.17%0.19%0.20%0.17%0.14%0.15%0.15%0.14%0.10%0.07%0.07%0.08%0.06%0.07%0.08%0.08%0.08%0.08%0.08%0.07%
Return on Assets 0.05%0.05%0.03%0.03%0.04%0.03%-0.05%0.09%0.07%0.05%0.13%-0.02%-0.02%-0.09%-0.01%-0.01%-0.01%0.07%0.00%0.01%0.02%0.05%0.07%0.08%0.08%0.07%0.07%0.07%0.14%0.15%0.14%0.13%0.06%0.05%0.05%0.06%0.10%0.13%0.12%0.13%0.12%0.10%0.10%0.09%0.07%0.06%0.06%0.03%0.03%0.03%0.03%0.04%0.04%0.05%0.06%0.06%0.06%0.06%
Return on Equity 0.07%0.07%0.05%0.05%0.05%0.05%-0.08%0.14%0.11%0.08%0.20%-0.03%-0.02%-0.14%-0.01%-0.02%-0.02%0.10%0.00%0.02%0.04%0.08%0.11%0.11%0.11%0.10%0.10%0.10%0.18%0.17%0.16%0.15%0.07%0.07%0.06%0.07%0.12%0.17%0.19%0.21%0.20%0.17%0.17%0.17%0.15%0.13%0.11%0.06%0.05%0.06%0.05%0.07%0.06%0.07%0.08%0.08%0.08%0.07%