Escalade, Incorporated cash flow to debt ratio of 156.95% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Escalade, Incorporated's free cash flow has decreased 16.20% from $34.01M last year to $28.50M, signaling decreasing performance

Escalade, Incorporated's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Escalade, Incorporated's debt has decreased relative to shareholder equity from 0.16 last year to 0.09 today, signaling strengthened financials

Escalade, Incorporated has a net debt to EBITDA ratio of 0.33x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Escalade, Incorporated's interest coverage ratio of 77.30 indicates that earnings with good margin can cover interest payments on company debt

Escalade, Incorporated's profit margin has increased (83.24%) in the last year from 5.16% to 9.46%, signaling increasing performance

Escalade, Incorporated's short-term assets of $130.57M exceed its short-term liabilities of $30.48M

Escalade, Incorporated's return on assets of 9.84% is higher than the 5.00% threshold, indicating efficient asset utilization

Escalade, Incorporated's return on equity of 13.11%, is lower than 15.00%, indicating bad performance

Escalade, Incorporated's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Escalade, Incorporated had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Escalade, Incorporated has positive free cash flow, indicating the company generates cash after capital expenditures

Escalade, Incorporated has a free cash flow yield of 9.69%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Escalade, Incorporated's yearly earnings has increased 5.51% since last year from $12.99M to $13.70M, signaling increasing performance

Escalade, Incorporated's yearly revenue has decreased 4.51% since last year from $251.51M to $240.16M, signaling decreasing performance

ROIC 11.31% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Escalade, Incorporated's 3-year revenue CAGR of -8.53% is negative, indicating declining revenue over the past 3 years

Escalade, Incorporated had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Escalade, Incorporated had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Escalade, Incorporated has insufficient data to evaluate this check.

Escalade, Incorporated has an earnings yield of 7.78%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Escalade, Incorporated is overvalued relative to its fair value price of 10.80 based on EBITDA multiple model

Escalade, Incorporated has an EV/EBITDA ratio of 12.63x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Escalade, Incorporated is overvalued relative to its fair value price of 9.46 based on Earnings Fair Value model

Escalade, Incorporated's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Escalade, Incorporated has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Escalade, Incorporated has a price-to-sales ratio of 1.22x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue