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ReposiTrak (TRAK)
NYSE:TRAK
US Market
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ReposiTrak (TRAK) Ratios

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ReposiTrak Ratios

TRAK's free cash flow for Q4 2025 was $0.84. For the 2025 fiscal year, TRAK's free cash flow was decreased by $ and operating cash flow was $-0.98. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.09 6.45 6.44 4.36 3.19
Quick Ratio
6.09 6.45 6.44 4.36 3.19
Cash Ratio
5.17 5.54 5.67 3.52 2.59
Solvency Ratio
1.42 1.52 1.43 0.81 0.53
Operating Cash Flow Ratio
1.52 1.53 2.09 1.00 0.58
Short-Term Operating Cash Flow Coverage
36.42 24.69 40.41 2.36 0.90
Net Current Asset Value
$ 27.88M$ 24.56M$ 22.57M$ 20.16M$ 19.80M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.01 0.06 0.12
Debt-to-Equity Ratio
0.01 0.01 0.02 0.07 0.15
Debt-to-Capital Ratio
0.01 0.01 0.02 0.06 0.13
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.01
Financial Leverage Ratio
1.12 1.10 1.10 1.15 1.22
Debt Service Coverage Ratio
46.46 23.33 24.22 1.99 0.87
Interest Coverage Ratio
-127.94 178.38 83.47 99.64 27.11
Debt to Market Cap
<0.01 <0.01 <0.01 0.03 0.06
Interest Debt Per Share
0.03 0.03 0.04 0.16 0.35
Net Debt to EBITDA
-3.59 -3.24 -3.27 -3.44 -3.21
Profitability Margins
Gross Profit Margin
83.72%83.30%77.02%77.49%62.37%
EBIT Margin
0.00%31.10%31.27%23.15%20.47%
EBITDA Margin
34.53%37.21%37.23%29.81%25.74%
Operating Profit Margin
27.55%24.56%26.65%24.46%13.77%
Pretax Profit Margin
33.86%30.96%30.95%22.90%19.97%
Net Profit Margin
30.87%29.13%29.27%22.18%19.60%
Continuous Operations Profit Margin
22.92%29.13%29.27%22.18%19.60%
Net Income Per EBT
91.17%94.09%94.56%96.86%98.17%
EBT Per EBIT
122.91%126.04%116.13%93.62%145.01%
Return on Assets (ROA)
12.61%11.55%11.05%8.12%7.48%
Return on Equity (ROE)
14.40%12.72%12.18%9.33%9.12%
Return on Capital Employed (ROCE)
12.50%10.68%10.98%10.21%6.32%
Return on Invested Capital (ROIC)
13.55%9.97%10.32%9.32%5.48%
Return on Tangible Assets
20.26%19.73%19.45%14.33%12.30%
Earnings Yield
2.58%2.08%3.01%4.77%3.83%
Efficiency Ratios
Receivables Turnover
4.96 5.30 7.05 4.73 4.09
Payables Turnover
13.05 12.89 10.17 5.88 16.92
Inventory Turnover
0.00 0.00 4.39M 0.00 7.90M
Fixed Asset Turnover
37.54 26.79 14.72 15.93 6.40
Asset Turnover
0.41 0.40 0.38 0.37 0.38
Working Capital Turnover Ratio
0.82 0.86 0.88 0.88 1.09
Cash Conversion Cycle
45.68 40.57 15.92 15.10 67.74
Days of Sales Outstanding
73.65 68.89 51.79 77.15 89.32
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
27.97 28.32 35.87 62.05 21.57
Operating Cycle
73.65 68.89 51.79 77.15 89.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 0.38 0.48 0.32 0.28
Free Cash Flow Per Share
0.46 0.38 0.43 0.32 0.26
CapEx Per Share
<0.01 <0.01 0.05 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.00 0.99 0.90 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
5.03 3.88 3.82 9.57 5.97
Capital Expenditure Coverage Ratio
527.41 94.99 9.81 120.06 16.94
Operating Cash Flow Coverage Ratio
16.51 14.48 11.86 2.06 0.81
Operating Cash Flow to Sales Ratio
0.37 0.34 0.46 0.34 0.26
Free Cash Flow Yield
3.10%2.41%4.28%7.20%4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.78 48.05 33.22 20.98 26.10
Price-to-Sales (P/S) Ratio
11.98 14.00 9.72 4.65 5.12
Price-to-Book (P/B) Ratio
5.47 6.11 4.05 1.96 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
32.23 41.55 23.34 13.88 21.14
Price-to-Operating Cash Flow Ratio
32.14 41.11 20.96 13.76 19.89
Price-to-Earnings Growth (PEG) Ratio
13.57 4.32 0.66 0.00 0.21
Price-to-Fair Value
5.47 6.11 4.05 1.96 2.38
Enterprise Value Multiple
31.11 34.38 22.85 12.17 16.66
Enterprise Value
242.80M 261.64M 162.47M 65.49M 90.08M
EV to EBITDA
31.11 34.38 22.85 12.17 16.66
EV to Sales
10.74 12.79 8.51 3.63 4.29
EV to Free Cash Flow
28.89 37.97 20.42 10.82 17.72
EV to Operating Cash Flow
28.84 37.57 18.34 10.73 16.68
Tangible Book Value Per Share
1.57 1.40 1.31 1.13 1.21
Shareholders’ Equity Per Share
2.71 2.57 2.49 2.25 2.31
Tax and Other Ratios
Effective Tax Rate
-0.09 0.06 0.05 0.03 0.02
Revenue Per Share
1.24 1.12 1.04 0.95 1.08
Net Income Per Share
0.38 0.33 0.30 0.21 0.21
Tax Burden
0.91 0.94 0.95 0.97 0.98
Interest Burden
0.00 1.00 0.99 0.99 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.26 0.25 0.26 0.25
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
1.21 1.17 1.58 1.52 1.31
Currency in USD
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