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STOCKS

ReposiTrak (TRAK)

NYSE:TRAK

TRAK

ReposiTrak

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ReposiTrak (TRAK) Ratios

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128 Followers

ReposiTrak Ratios

TRAK's free cash flow for Q2 2024 was $0.82. For the 2024 fiscal year, TRAK's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	6.45	6.44	4.36	3.19	3.05
Quick Ratio	6.45	6.44	4.36	3.19	3.05
Cash Ratio	5.54	5.67	3.52	2.59	2.28
Solvency Ratio	1.52	1.43	0.81	0.53	0.23
Operating Cash Flow Ratio	1.53	2.09	1.00	0.58	0.47
Short-Term Operating Cash Flow Coverage	24.69	40.41	2.36	0.90	0.77
Net Current Asset Value	$ 24.56M	$ 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	0.01	0.02	0.07	0.15	0.18
Debt-to-Capital Ratio	0.01	0.02	0.06	0.13	0.15
Long-Term Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.03
Financial Leverage Ratio	1.10	1.10	1.15	1.22	1.25
Debt Service Coverage Ratio	23.33	24.22	1.99	0.87	0.47
Interest Coverage Ratio	178.38	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	0.03	0.04	0.16	0.35	0.38
Net Debt to EBITDA	-3.24	-3.27	-3.44	-3.21	-4.91
Profitability Margins
Gross Profit Margin	83.30%	77.02%	77.49%	62.37%	60.89%
EBIT Margin	31.10%	31.27%	23.15%	20.47%	8.50%
EBITDA Margin	37.21%	37.23%	29.81%	25.74%	13.09%
Operating Profit Margin	24.56%	26.65%	24.46%	13.77%	7.38%
Pretax Profit Margin	30.96%	30.95%	22.90%	19.97%	8.16%
Net Profit Margin	29.13%	29.27%	22.18%	19.60%	7.95%
Continuous Operations Profit Margin	29.13%	29.27%	22.18%	19.60%	7.95%
Net Income Per EBT	94.09%	94.56%	96.86%	98.17%	97.44%
EBT Per EBIT	126.04%	116.13%	93.62%	145.01%	110.63%
Return on Assets (ROA)	11.55%	11.05%	8.12%	7.48%	2.98%
Return on Equity (ROE)	12.72%	12.18%	9.33%	9.12%	3.74%
Return on Capital Employed (ROCE)	10.68%	10.98%	10.21%	6.32%	3.32%
Return on Invested Capital (ROIC)	9.97%	10.32%	9.32%	5.48%	2.88%
Return on Tangible Assets	19.73%	19.45%	14.33%	12.30%	5.00%
Earnings Yield	2.08%	3.01%	4.77%	3.83%	1.92%
Efficiency Ratios
Receivables Turnover	5.30	7.05	4.73	4.09	3.18
Payables Turnover	12.89	10.17	5.88	16.92	19.23
Inventory Turnover	0.00	4.39M	0.00	7.90M	7.84M
Fixed Asset Turnover	26.79	14.72	15.93	6.40	5.29
Asset Turnover	0.40	0.38	0.37	0.38	0.38
Working Capital Turnover Ratio	0.86	0.88	0.88	1.09	1.11
Cash Conversion Cycle	40.57	15.92	15.10	67.74	95.92
Days of Sales Outstanding	68.89	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	28.32	35.87	62.05	21.57	18.98
Operating Cycle	68.89	51.79	77.15	89.32	114.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.48	0.32	0.28	0.21
Free Cash Flow Per Share	0.38	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	3.88	3.82	9.57	5.97	3.39
Capital Expenditure Coverage Ratio	94.99	9.81	120.06	16.94	6.45
Operating Cash Flow Coverage Ratio	14.48	11.86	2.06	0.81	0.56
Operating Cash Flow to Sales Ratio	0.34	0.46	0.34	0.26	0.21
Free Cash Flow Yield	2.41%	4.28%	7.20%	4.73%	4.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.05	33.22	20.98	26.10	52.17
Price-to-Sales (P/S) Ratio	14.00	9.72	4.65	5.12	4.15
Price-to-Book (P/B) Ratio	6.11	4.05	1.96	2.38	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	41.55	23.34	13.88	21.14	23.44
Price-to-Operating Cash Flow Ratio	41.11	20.96	13.76	19.89	19.81
Price-to-Earnings Growth (PEG) Ratio	4.32	0.66	0.00	0.21	-0.88
Price-to-Fair Value	6.11	4.05	1.96	2.38	1.95
Enterprise Value Multiple	34.38	22.85	12.17	16.66	26.78
Enterprise Value	―	―	―	―	―
EV to EBITDA	34.38	22.85	12.17	16.66	26.78
EV to Sales	12.79	8.51	3.63	4.29	3.51
EV to Free Cash Flow	37.97	20.42	10.82	17.72	19.81
EV to Operating Cash Flow	37.57	18.34	10.73	16.68	16.74
Tangible Book Value Per Share	1.40	1.31	1.13	1.21	1.07
Shareholders’ Equity Per Share	2.57	2.49	2.25	2.31	2.17
Tax and Other Ratios
Effective Tax Rate	0.06	0.05	0.03	0.02	0.03
Revenue Per Share	1.12	1.04	0.95	1.08	1.02
Net Income Per Share	0.33	0.30	0.21	0.21	0.08
Tax Burden	0.94	0.95	0.97	0.98	0.97
Interest Burden	1.00	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	0.26	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	1.17	1.58	1.52	1.31	2.63

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