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STOCKS

Repositrak (TRAK)

:TRAK

TRAK

ReposiTrak

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ReposiTrak (TRAK) Ratios

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130 Followers

ReposiTrak Ratios

TRAK's free cash flow for Q3 2024 was $0.85. For the 2024 fiscal year, TRAK's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	6.03	6.44	4.36	3.19	3.05
Quick Ratio	6.03	6.44	4.36	3.19	3.05
Cash Ratio	5.18	5.67	3.52	2.59	2.28
Solvency Ratio	1.36	1.43	0.81	0.53	0.23
Operating Cash Flow Ratio	1.62	2.09	1.00	0.58	0.47
Short-Term Operating Cash Flow Coverage	29.54	40.41	2.36	0.90	0.77
Net Current Asset Value	$ 26.84M	$ 22.57M	$ 20.16M	$ 19.80M	$ 16.30M
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.01	0.06	0.12	0.14
Debt-to-Equity Ratio	0.02	0.02	0.07	0.15	0.18
Debt-to-Capital Ratio	0.02	0.02	0.06	0.13	0.15
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	0.03
Financial Leverage Ratio	1.12	1.10	1.15	1.22	1.25
Debt Service Coverage Ratio	24.64	24.22	1.99	0.87	0.47
Interest Coverage Ratio	144.60	83.47	99.64	27.11	21.82
Debt to Market Cap	<0.01	<0.01	0.03	0.06	0.08
Interest Debt Per Share	0.04	0.04	0.16	0.35	0.38
Net Debt to EBITDA	-3.17	-3.27	-3.44	-3.21	-4.91
Profitability Margins
Gross Profit Margin	83.57%	77.02%	77.49%	62.37%	60.89%
EBIT Margin	33.38%	31.27%	23.15%	20.47%	8.50%
EBITDA Margin	39.14%	37.23%	29.81%	25.74%	13.09%
Operating Profit Margin	27.07%	26.65%	24.46%	13.77%	7.38%
Pretax Profit Margin	33.19%	30.95%	22.90%	19.97%	8.16%
Net Profit Margin	30.69%	29.27%	22.18%	19.60%	7.95%
Continuous Operations Profit Margin	30.69%	29.27%	22.18%	19.60%	7.95%
Net Income Per EBT	92.45%	94.56%	96.86%	98.17%	97.44%
EBT Per EBIT	122.65%	116.13%	93.62%	145.01%	110.63%
Return on Assets (ROA)	12.33%	11.05%	8.12%	7.48%	2.98%
Return on Equity (ROE)	14.14%	12.18%	9.33%	9.12%	3.74%
Return on Capital Employed (ROCE)	12.07%	10.98%	10.21%	6.32%	3.32%
Return on Invested Capital (ROIC)	11.57%	10.32%	9.32%	5.48%	2.88%
Return on Tangible Assets	19.91%	19.45%	14.33%	12.30%	5.00%
Earnings Yield	2.31%	3.01%	4.77%	3.83%	1.92%
Efficiency Ratios
Receivables Turnover	5.24	7.05	4.73	4.09	3.18
Payables Turnover	12.61	10.17	5.88	16.92	19.23
Inventory Turnover	0.00	4.39M	0.00	7.90M	7.84M
Fixed Asset Turnover	23.21	14.72	15.93	6.40	5.29
Asset Turnover	0.40	0.38	0.37	0.38	0.38
Working Capital Turnover Ratio	0.82	0.88	0.88	1.09	1.11
Cash Conversion Cycle	40.76	15.92	15.10	67.74	95.92
Days of Sales Outstanding	69.70	51.79	77.15	89.32	114.90
Days of Inventory Outstanding	0.00	<0.01	0.00	<0.01	<0.01
Days of Payables Outstanding	28.93	35.87	62.05	21.57	18.98
Operating Cycle	69.70	51.79	77.15	89.32	114.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.48	0.48	0.32	0.28	0.21
Free Cash Flow Per Share	0.48	0.43	0.32	0.26	0.18
CapEx Per Share	<0.01	0.05	<0.01	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.90	0.99	0.94	0.84
Dividend Paid and CapEx Coverage Ratio	4.79	3.82	9.57	5.97	3.39
Capital Expenditure Coverage Ratio	136.53	9.81	120.06	16.94	6.45
Operating Cash Flow Coverage Ratio	11.34	11.86	2.06	0.81	0.56
Operating Cash Flow to Sales Ratio	0.40	0.46	0.34	0.26	0.21
Free Cash Flow Yield	2.98%	4.28%	7.20%	4.73%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	43.34	33.22	20.98	26.10	52.17
Price-to-Sales (P/S) Ratio	13.32	9.72	4.65	5.12	4.15
Price-to-Book (P/B) Ratio	5.99	4.05	1.96	2.38	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	33.51	23.34	13.88	21.14	23.44
Price-to-Operating Cash Flow Ratio	33.23	20.96	13.76	19.89	19.81
Price-to-Earnings Growth (PEG) Ratio	4.62	0.66	0.00	0.21	-0.88
Price-to-Fair Value	5.99	4.05	1.96	2.38	1.95
Enterprise Value Multiple	30.85	22.85	12.17	16.66	26.78
Enterprise Value	265.98M	162.47M	65.49M	90.08M	70.25M
EV to EBITDA	30.85	22.85	12.17	16.66	26.78
EV to Sales	12.07	8.51	3.63	4.29	3.51
EV to Free Cash Flow	30.39	20.42	10.82	17.72	19.81
EV to Operating Cash Flow	30.17	18.34	10.73	16.68	16.74
Tangible Book Value Per Share	1.52	1.31	1.13	1.21	1.07
Shareholders’ Equity Per Share	2.68	2.49	2.25	2.31	2.17
Tax and Other Ratios
Effective Tax Rate	0.03	0.05	0.03	0.02	0.03
Revenue Per Share	1.21	1.04	0.95	1.08	1.02
Net Income Per Share	0.37	0.30	0.21	0.21	0.08
Tax Burden	0.92	0.95	0.97	0.98	0.97
Interest Burden	0.99	0.99	0.99	0.98	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.26	0.25	0.25
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.30	1.58	1.52	1.31	2.63

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