Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 16.19 |
| peg ratio | -1.51 |
| price to book ratio | 1.25 |
| price to sales ratio | 0.84 |
| enterprise value multiple | 6.60 |
| price fair value | 1.25 |
profitability ratios | |
|---|---|
| gross profit margin | 23.86% |
| operating profit margin | 8.08% |
| pretax profit margin | 6.88% |
| net profit margin | 5.2% |
| return on assets | 5.37% |
| return on equity | 7.91% |
| return on capital employed | 10.08% |
liquidity ratio | |
|---|---|
| current ratio | 3.45 |
| quick ratio | 1.41 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 161.93 |
| operating cycle | 239.06 |
| days of payables outstanding | 37.82 |
| cash conversion cycle | 201.25 |
| receivables turnover | 4.73 |
| payables turnover | 9.65 |
| inventory turnover | 2.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.15 |
| debt equity ratio | 0.22 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.18 |
| interest coverage | 6.67 |
| cash flow to debt ratio | 1.18 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.05 |
| cash per share | 0.03 |
| operating cash flow per share | 3.20 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 1.18 |
| short term coverage ratios | 6.21 |
| capital expenditure coverage ratio | 22.20 |
Frequently Asked Questions
Escalade, Incorporated (ESCA) published its most recent earnings results on 24-10-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Escalade, Incorporated (NASDAQ:ESCA)'s trailing twelve months ROE is 7.91%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Escalade, Incorporated (ESCA) currently has a ROA of 5.37%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
ESCA reported a profit margin of 5.2% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.45 in the most recent quarter. The quick ratio stood at 1.41, with a Debt/Eq ratio of 0.22.