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STOCKS

ReposiTrak (TRAK)

NYSE:TRAK

TRAK

ReposiTrak

RESEARCH TOOLSreports

ReposiTrak (TRAK) Ratios

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135 Followers

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 25	Dec 23	Dec 22	Dec 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

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