Escalade, Incorporated Financial Ratios — ESCA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.75	-6.14	12.3	13.52	12.13	11.18	12.77	16.85	5.7	19.55	17.08	11.79	6.09	7.79	8.01
Return on Assets (%)	3.45	-3.85	7.32	8.76	8.55	7.81	9.16	13.38	4.87	14.04	10.33	6.54	3.56	5.42	6.11
Return on Capital (%)	5	-4.74	9.59	10.81	10.14	9.52	11	15.63	5.9	17.52	13.58	8.95	5.76	6.98	7.37
Return on Invested Capital (%)	2.51	8.43	10.04	9.29	8.3	8.8	10.16	8.16	5.92	17.53	13.56	8.94	5.76	5.62	7.36
Gross Margin (%)	31.07	29.01	30.08	29.76	27.26	25.79	25.22	25.62	23.46	27.34	24.59	23.47	23.44	24.73	26.92
EBITDA Margin (%)	9.64	13.71	15.06	14.41	11.31	11.55	10.44	10.05	7.37	13.54	11.71	10.32	8.91	8.8	9.91
Operating Margin (%)	3.11	10.7	12.17	11.24	8.04	8.5	8.23	7.86	5.14	12.07	10.17	8.39	6.76	6.4	7.8
Incremental Operating Margin (%)	-29.56	-36.36	20.3	-13.64	-12.5	14.47	0.3	50.42	-95.4	25.52	-2.84	-3,848.97	16.94	14.2	-23.15
Pretax Margin (%)	5.12	12.97	14.07	14.34	9.83	9.05	8.75	15.04	4.95	12.03	9.74	7.21	4.74	7.07	7.5
Profit Margin (%)	3.31	-4.38	7.37	8.56	7.28	6.7	7.93	11.63	4.02	9.48	7.78	5.73	3.73	5.16	5.7
Net Income to Common Margin (%)	3.31	-4.38	7.37	8.56	7.28	6.7	7.93	11.63	4.02	9.48	7.78	5.73	3.73	5.16	5.7
Effective Tax Rate (%)	35.4	26.35	32.7	32.54	25.95	26.05	9.38	22.69	18.76	21.23	20.11	20.45	21.32	26.95	23.98
Dvd Payout Ratio (%)	72.33	47.2	36.7	39.67	52.32	54.66	46.99	35.29	99.26	28.79	31.52	45.33	62.88	63.96	60.41
Sustainable Growth Rate (%)	1.59	-3.24	7.79	8.16	5.78	5.07	6.77	10.9	0.04	13.92	11.7	6.45	2.26	2.81	3.17

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	22	23	28	21	23	25	23	- -	1	32	60	105	60	27	20
ST Debt	17	19	23	18	2	1	1	- -	1	1	8	8	8	8	8
LT Debt	5	4	5	3	22	24	22	- -	- -	31	52	96	52	19	12
Total Debt/EBITDA	1.7	1.46	1.41	1.06	1.29	1.28	1.25	- -	0.09	0.86	1.63	3.23	2.55	1.21	0.83
Net Debt/EBITDA	1.4	1.3	1.35	0.9	1.18	1.23	1.16	-0.16	-0.43	0.72	1.45	2.81	2.17	0.97	0.28
Total Debt/EBIT	5.26	1.87	1.74	1.36	1.82	1.74	1.58	- -	0.13	0.96	1.87	3.97	3.36	1.67	1.06
Net Debt/EBIT	4.35	1.66	1.68	1.16	1.67	1.67	1.48	-0.2	-0.62	0.8	1.67	3.45	2.86	1.33	0.35
EBITDA to Interest Expense	18.68	175.48	49.57	44.49	38.37	23.77	23.02	41.39	37.38	148.19	24.33	8.57	4.39	9.62	28.46
EBITDA-CapEx/Interest Expense	15.25	152.01	44.21	38.53	27.59	20.59	19.61	34.79	31.24	126.37	17.9	8.01	4	8.73	25.45
EBIT to Interest Expense	6.02	136.86	40.06	34.68	27.27	17.49	18.16	32.36	26.05	132.13	21.12	6.96	3.33	6.99	22.4
Interest Expense	1	- -	- -	- -	- -	1	1	- -	- -	- -	2	4	5	2	1
Common Equity/Total Assets	64.74	60.73	58.49	71.74	69.33	70.31	73.21	85.82	84.8	63.05	58.23	53.05	65.05	74.67	77.99
Long-Term Debt/Equity (%)	5.71	4.35	5.62	3.74	22.31	23.78	19.59	- -	0.38	22.16	35.32	60.82	31.38	11.38	6.99
Long-Term Debt/Capital (%)	4.71	3.54	4.45	2.98	17.5	18.4	15.92	- -	0.37	18.05	25.09	36.65	23.02	9.82	6.27
Long-Term Debt/Total Assets (%)	3.84	2.78	3.48	2.63	14.98	16.04	14.01	- -	0.32	13.97	20.57	32.26	20.41	8.5	5.45
Total Debt/Equity (%)	25.06	28.05	32.07	23.55	24.19	25.01	20.7	- -	0.98	22.77	40.75	65.95	36.36	15.87	11.41
Total Debt/Capital (%)	20.67	22.81	25.36	18.73	18.97	19.36	16.83	- -	0.97	18.55	28.95	39.74	26.66	13.7	10.24
Total Debt/Total Assets (%)	16.87	17.95	19.87	16.54	16.24	16.87	14.81	- -	0.83	14.36	23.73	34.99	23.65	11.85	8.9
Net Debt to Equity	20.7	24.89	30.83	19.95	22.13	24.01	19.3	-2.2	-4.55	19.09	36.26	57.37	30.92	12.66	3.8
Net Debt/Capital (%)	17.71	20.78	24.62	16.34	17.65	18.73	15.86	-2.25	-4.73	15.88	26.32	35.1	22.67	11.17	3.63
EBITDA	13	15	20	20	18	20	19	18	13	37	37	32	23	22	24
EBITDA-CapEx	11	13	18	17	13	17	16	15	11	32	27	30	21	20	21
Operating Income (Loss)	4	12	16	16	13	15	15	14	9	33	32	26	18	16	19

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.14	0.1	0.06	0.15	0.11	0.06	0.08	0.17	0.32	0.08	0.09	0.1	- -	0.12	0.39
Current Ratio	1.85	1.85	1.86	2.17	3.93	4.11	4.11	5.26	4.77	3.16	3.55	4.83	4.41	3.88	4.28
Quick Ratio	0.91	0.97	0.94	1.16	2.21	2	2.09	2.6	2.27	1.49	1.46	1.58	1.5	1.54	1.91
CFO/Avg Current Liab	0.07	0.17	0.22	0.51	0.62	0.66	0.7	0.36	0.92	0.08	0.02	0.2	1.34	1.06	0.95
Common Equity/Total Assets	64.74	60.73	58.49	71.74	69.33	70.31	73.21	85.82	84.8	63.05	58.23	53.05	65.05	74.67	77.99
Long-Term Debt/Equity (%)	5.71	4.35	5.62	3.74	22.31	23.78	19.59	- -	0.38	22.16	35.32	60.82	31.38	11.38	6.99
Long-Term Debt/Capital (%)	4.71	3.54	4.45	2.98	17.5	18.4	15.92	- -	0.37	18.05	25.09	36.65	23.02	9.82	6.27
Long-Term Debt/Total Assets (%)	3.84	2.78	3.48	2.63	14.98	16.04	14.01	- -	0.32	13.97	20.57	32.26	20.41	8.5	5.45
Total Debt/Equity (%)	25.06	28.05	32.07	23.55	24.19	25.01	20.7	- -	0.98	22.77	40.75	65.95	36.36	15.87	11.41
Total Debt/Capital (%)	20.67	22.81	25.36	18.73	18.97	19.36	16.83	- -	0.97	18.55	28.95	39.74	26.66	13.7	10.24
Total Debt/Total Assets (%)	16.87	17.95	19.87	16.54	16.24	16.87	14.81	- -	0.83	14.36	23.73	34.99	23.65	11.85	8.9
CFO/Total Liabilities	5.31	13.5	16.67	50.64	32.72	24.81	30.07	30.68	70.94	3.23	1.02	6.11	54.65	62.88	63.43
CFO/CapEx	0.95	2.96	4.15	7.25	3.05	4.59	4.87	2.31	7.34	0.48	0.11	4.06	23.18	17.69	12.35
Altman's Z-Score	3.92	3.69	4.55	6.73	5.99	6.13	6.2	9.17	8.15	6.29	5.03	4.13	5.62	6.2	6.55

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.98	3.73	3.71	3.92	4.48	4.59	4.71	4.39	4.74	5.43	4.78	5.08	4.91	5.09	5.05
Days Sales Outstanding	36.59	97.91	98.48	93.15	81.41	79.61	77.44	83.09	76.96	67.18	76.39	71.78	74.37	71.66	72.26
Inventory Turnover	3.56	2.67	3.73	4.54	4.67	4.27	3.85	3.52	3.4	3.47	2.87	2.24	1.88	2.25	2.43
Days Inventory Outstanding	102.4	136.76	97.75	80.44	78.1	85.47	94.91	103.68	107.5	105.34	127.23	162.84	193.84	162.43	150.25
Accounts Payable Turnover	28.02	22.59	27.02	52.07	53.67	39.1	30.9	27.14	21.1	15.95	13.94	21.35	17.95	15.97	15.99
Accounts Payable Turnover Days	13.03	16.16	13.51	7.01	6.8	9.34	11.81	13.45	17.3	22.88	26.19	17.1	20.34	22.86	22.83
Cash Conversion Cycle	125.96	218.51	182.72	166.58	152.71	155.74	160.53	173.33	167.16	149.64	177.43	217.52	247.87	211.22	199.68
Inventory to Cash Days	-65.81	-38.85	0.74	12.71	3.31	-5.87	-17.47	-20.59	-30.54	-38.16	-50.84	-91.06	-119.47	-90.77	-78
Inventories	29	31	19	24	26	34	35	39	42	72	92	122	92	76	68
Raw Materials	8	8	3	4	4	5	3	4	3	9	9	8	4	3	3
Work In Process	4	4	3	4	4	4	3	3	2	4	4	3	2	2	3
Finished Goods	17	18	12	16	18	25	29	33	37	60	80	111	86	71	63
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	57	69	159	209	187	187	176	165	143	298	216	138	276	197	185
- Cash & Cash Equivalents	4	3	1	3	2	1	2	3	6	4	4	4	- -	4	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	22	23	28	21	23	25	23	- -	1	32	60	105	60	27	20
Enterprise Value	74	88	184	226	208	212	198	162	138	327	272	238	335	220	193
Total Capital	106	99	111	113	123	131	137	128	127	171	206	263	224	196	193
Total Debt/Capital (%)	20.67	22.81	25.36	18.73	18.97	19.36	16.83	- -	0.97	18.55	28.95	39.74	26.66	13.7	10.24
Total Debt / EV	0.3	0.26	0.15	0.09	0.11	0.12	0.12	- -	0.01	0.1	0.22	0.44	0.18	0.12	0.1
EV/Sales	0.55	0.78	1.39	1.63	1.3	1.23	1.12	0.92	0.76	1.19	0.87	0.76	1.27	0.87	0.8
EV/EBITDA	5.72	5.69	9.21	11.34	11.53	10.68	10.7	9.17	10.37	8.81	7.4	7.36	14.28	9.93	8.1
EV/EBIT	17.76	7.29	11.39	14.55	16.23	14.52	13.56	11.73	14.88	9.89	8.52	9.05	18.83	13.66	10.29
EV/Cash Flow to Firm	27.39	14.21	19.87	11.51	13.16	16.56	14.05	23.7	8.45	115.4	119.22	20.57	6.38	5.83	6.09
EV/Free Cash Flow to Firm	14.58	10.65	16.11	10.13	9.96	13.71	11.76	16.78	7.46	39.42	22.7	17.4	6.14	5.53	5.64
Diluted Market Cap	59	69	160	212	187	190	176	166	143	302	219	140	279	199	187
Diluted Enterprise Value	78	89	187	230	208	214	198	163	138	330	274	240	339	222	195
EV per Share	5.77	6.63	13.65	16.28	14.77	14.92	13.8	11.25	9.51	23.17	19.83	17.61	24.45	15.92	14.07
TTM Sales	134	113	133	138	159	172	177	176	181	274	314	314	264	252	240
TTM EBITDA	13	15	20	20	18	20	19	18	13	37	37	32	23	22	24
TTM Operating Income	4	12	16	16	13	15	15	14	9	33	32	26	18	16	19
TTM Cash Flow to Firm	3	6	9	20	16	13	14	7	16	3	2	12	53	38	32
TTM Free Cash Flow to Firm	5	8	11	22	21	15	17	10	19	8	12	14	55	40	34

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	12.82	8.44	14.34	9.67	9.09	12.79	10.96	17.8	7.83	37.3	20.33	13.08	5.54	5.24	5.57
EV/EBIT	17.76	7.29	11.39	14.55	16.23	14.52	13.56	11.73	14.88	9.89	8.52	9.05	18.83	13.66	10.29
Enterprise Value	74	88	184	226	208	212	198	162	138	327	272	238	335	220	193
Low Price	4.26	4.31	5.23	10.4	10.7	9.7	11.31	10.5	9.27	4.69	14.8	9.25	10.22	12.34	11.41
EV/Sales	0.55	0.78	1.39	1.63	1.3	1.23	1.12	0.92	0.76	1.19	0.87	0.76	1.27	0.87	0.8
EV/EBITDA	5.72	5.69	9.21	11.34	11.53	10.68	10.7	9.17	10.37	8.81	7.4	7.36	14.28	9.93	8.1
Price/Earnings	12.82	- -	16.21	17.69	16.08	16.3	12.55	8.06	19.66	11.51	8.87	7.65	28.03	15.19	13.49
Price/Earnings Average	15.88	-14.42	9.99	16.03	20.03	14.73	13.14	9.17	22.55	7.47	11.89	9.27	20.72	15.35	13.75
Price/Earnings High	20.54	-16.39	17.09	20.16	24.28	18.15	14.67	10.74	26	12.38	14.45	13.16	30.71	21.83	16.99
Price/Earnings Low	12.33	-11.58	7.2	12.19	12.99	11.98	11.54	7.39	18.54	2.55	8.31	6.95	14.26	13.13	11.41
Price/Book Value	0.68	0.9	1.91	2.28	1.87	1.77	1.54	1.28	1.13	2.14	1.48	0.87	1.67	1.17	1.07
Price/Book Value Average	0.84	0.93	1.18	2.06	2.33	1.6	1.62	1.46	1.3	1.39	1.98	1.05	1.24	1.18	1.09
Price/Book Value High	1.08	1.06	2.02	2.6	2.83	1.97	1.81	1.71	1.5	2.31	2.41	1.49	1.83	1.68	1.34
Price/Book Value Low	0.65	0.75	0.85	1.57	1.51	1.3	1.42	1.18	1.07	0.48	1.38	0.79	0.85	1.01	0.9
Price/Tangible Book Value	1.18	1.24	2.49	3.4	3.13	3.15	2.51	2.01	1.77	3.56	2.32	1.62	2.94	1.96	1.75
Price/Tangible Book Value Average	1.46	1.28	1.53	3.08	3.9	2.85	2.62	2.28	2.03	2.31	3.12	1.96	2.18	1.98	1.79
Price/Tangible Book Value High	1.89	1.46	2.63	3.88	4.73	3.51	2.93	2.67	2.34	3.83	3.79	2.78	3.22	2.81	2.21
Price/Tangible Book Value Low	1.14	1.03	1.11	2.34	2.53	2.32	2.3	1.84	1.67	0.79	2.18	1.47	1.5	1.69	1.48
Price/Sales	0.42	0.61	1.2	1.52	1.17	1.09	1	0.94	0.79	1.09	0.69	0.44	1.05	0.78	0.77
Price/Sales Average	0.53	0.63	0.74	1.37	1.46	0.99	1.04	1.07	0.91	0.71	0.93	0.53	0.77	0.79	0.78
Price/Sales High	0.68	0.72	1.26	1.73	1.77	1.22	1.16	1.25	1.05	1.17	1.12	0.75	1.15	1.13	0.97
Price/Sales Low	0.41	0.51	0.53	1.04	0.95	0.8	0.92	0.86	0.75	0.24	0.65	0.4	0.53	0.68	0.65
Price/Cash Flow	25.21	11.29	17.65	10.83	12.07	15.39	13.21	25.34	8.9	113.32	201.57	16.06	5.7	5.47	5.96
Price/Cash Flow Average	31.24	11.63	10.87	9.82	15.04	13.92	13.83	28.81	10.21	73.56	270.21	19.44	4.21	5.53	6.07
Price/Cash Flow High	40.4	13.21	18.61	12.35	18.22	17.14	15.44	33.74	11.77	121.94	328.34	27.6	6.25	7.86	7.51
Price/Cash Flow Low	24.24	9.34	7.84	7.47	9.75	11.31	12.14	23.23	8.39	25.11	188.94	14.59	2.9	4.73	5.04
Price/Free Cash Flow Average	15.89	8.69	8.84	8.76	11.33	11.57	11.47	20.25	8.98	24.21	27.25	15.84	4.1	5.29	5.67
Price/Free Cash Flow High	20.55	9.88	15.12	11.02	13.72	14.25	12.81	23.71	10.36	40.13	33.11	22.49	6.07	7.52	7.01
Price/Free Cash Flow Low	12.33	6.98	6.37	6.66	7.34	9.4	10.07	16.33	7.38	8.26	19.06	11.89	2.82	4.52	4.71
EV/Sales Average	0.66	0.81	0.94	1.5	1.59	1.13	1.16	1.05	0.88	0.81	1.1	0.85	1	0.88	0.82
EV/Sales High	0.81	0.9	1.46	1.86	1.9	1.36	1.28	1.23	1.02	1.28	1.3	1.07	1.37	1.22	1
EV/Sales Low	0.54	0.68	0.74	1.17	1.08	0.94	1.04	0.84	0.72	0.34	0.82	0.72	0.76	0.77	0.68
EV/EBITDA Average	6.85	5.9	6.24	10.43	14.08	9.77	11.15	10.45	11.95	5.99	9.41	8.25	11.22	10.02	8.25
EV/EBITDA High	8.45	6.53	9.72	12.88	16.81	11.75	12.31	12.26	13.83	9.43	11.11	10.42	15.4	13.83	10.12
EV/EBITDA Low	5.63	4.99	4.88	8.15	9.54	8.17	9.93	8.39	9.76	2.55	7.03	6.97	8.52	8.72	6.9
EV/EBIT Average	21.26	7.57	7.73	13.37	19.81	13.29	14.13	13.36	17.15	6.72	10.83	10.15	14.79	13.78	10.48
EV/EBIT High	26.22	8.37	12.03	16.52	23.65	15.98	15.61	15.68	19.84	10.57	12.79	12.82	20.31	19.01	12.85
EV/EBIT Low	17.47	6.4	6.04	10.45	13.43	11.11	12.59	10.74	14.01	2.85	8.1	8.58	11.23	12	8.77
Last Price	4.43	5.21	11.77	15.09	13.25	13.2	12.3	11.45	9.83	21.17	15.79	10.18	20.09	14.28	13.49
High Price	7.1	6.1	12.41	17.2	20	14.7	14.38	15.25	13	22.78	25.72	17.5	22.01	20.52	16.99
Enterprise Value Average	89	91	125	207	254	194	206	185	159	222	346	267	264	222	196
Enterprise Value High	109	101	195	256	303	233	228	217	184	349	408	337	362	306	241
Enterprise Value Low	73	77	98	162	172	162	184	148	130	94	258	226	200	193	164

Shares Outstanding	13	13	14	14	14	14	14	14	14	14	13	14	14	14	14
Diluted Weighted Avg Shares	13	13	14	14	14	14	14	14	15	14	14	14	14	14	14
Basic Weighted Avg Shares	13	13	14	14	14	14	14	14	15	14	14	14	14	14	14
Revenue per Share	10.45	8.5	9.85	9.96	11.32	12.1	12.36	12.21	12.44	19.42	22.87	23.2	19.22	18.21	17.53
EBITDA per Share	1.01	1.17	1.48	1.44	1.28	1.4	1.29	1.23	0.92	2.63	2.68	2.39	1.71	1.6	1.74
Operating Income per Share	0.32	0.91	1.2	1.12	0.91	1.03	1.02	0.96	0.64	2.34	2.33	1.95	1.3	1.17	1.37
Basic EPS, GAAP	0.35	-0.37	0.73	0.85	0.82	0.81	0.98	1.42	0.5	1.84	1.78	1.33	0.72	0.94	1
Basic EPS from Cont Ops	0.35	0.81	0.93	0.96	0.82	0.81	0.98	1.42	0.5	1.84	1.78	1.33	0.72	0.94	1
Diluted EPS, GAAP	0.33	-0.37	0.72	0.84	0.82	0.8	0.98	1.41	0.5	1.82	1.76	1.31	0.71	0.93	0.99
Diluted EPS from Cont Ops	0.33	0.81	0.92	0.95	0.82	0.8	0.98	1.41	0.5	1.82	1.76	1.31	0.71	0.93	0.99
Dividend per Share	0.25	0.38	0.34	0.38	0.43	0.44	0.46	0.5	0.5	0.53	0.56	0.6	0.45	0.6	0.6
Cash Flow per Share	0.18	0.46	0.67	1.39	1.1	0.86	0.93	0.45	1.1	0.19	0.08	0.63	3.52	2.61	2.26
Free Cash Flow per Basic Share	-0.01	0.31	0.51	1.2	0.74	0.67	0.74	0.26	0.95	-0.2	-0.63	0.48	3.37	2.46	2.08
Cash & Equivalents per Share	0.37	0.28	0.21	0.34	0.14	0.07	0.11	0.2	0.41	0.25	0.32	0.29	- -	0.3	0.87
Book Value per Share	6.56	5.77	6.15	6.62	7.07	7.47	7.96	8.91	8.69	9.87	10.69	11.72	12	12.23	12.64
Tangible Book Value per Share	3.75	4.19	4.73	4.44	4.23	4.19	4.91	5.71	5.55	5.95	6.79	6.29	6.83	7.3	7.7

Escalade, Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)