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STOCKS

ReposiTrak (TRAK)

NYSE:TRAK

TRAK

ReposiTrak

RESEARCH TOOLSreports

ReposiTrak (TRAK) Ratios

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140 Followers

ReposiTrak Ratios

TRAK's free cash flow for Q1 2026 was $0.86. For the 2026 fiscal year, TRAK's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	6.54	6.09	6.45	6.45	6.44
Quick Ratio	6.54	6.09	6.45	6.45	6.44
Cash Ratio	5.52	5.17	5.54	5.54	5.67
Solvency Ratio	1.49	1.42	1.52	1.52	1.43
Operating Cash Flow Ratio	1.55	1.52	1.53	1.53	2.09
Short-Term Operating Cash Flow Coverage	0.00	36.42	24.69	24.69	40.41
Net Current Asset Value	$ 28.67M	$ 27.88M	$ 24.56M	$ 24.56M	$ 22.57M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	0.01	0.01	0.01	0.02
Debt-to-Capital Ratio	<0.01	0.01	0.01	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	<0.01	0.00	0.00	<0.01
Financial Leverage Ratio	1.11	1.12	1.10	1.10	1.10
Debt Service Coverage Ratio	155.05	29.58	23.33	23.33	24.22
Interest Coverage Ratio	133.28	127.94	178.38	178.38	83.47
Debt to Market Cap	0.00	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	0.03	0.03	0.03	0.03	0.04
Net Debt to EBITDA	-3.26	-3.13	-3.23	-3.24	-3.27
Profitability Margins
Gross Profit Margin	84.11%	83.72%	83.30%	83.30%	77.02%
EBIT Margin	33.33%	34.07%	31.10%	31.10%	31.27%
EBITDA Margin	37.61%	39.61%	37.21%	37.21%	37.23%
Operating Profit Margin	28.70%	27.55%	24.56%	24.56%	26.65%
Pretax Profit Margin	35.05%	33.86%	30.96%	30.96%	30.95%
Net Profit Margin	30.83%	30.87%	29.13%	29.13%	29.27%
Continuous Operations Profit Margin	30.83%	30.87%	29.13%	29.13%	29.27%
Net Income Per EBT	87.96%	91.17%	94.09%	94.09%	94.56%
EBT Per EBIT	122.10%	122.91%	126.04%	126.04%	116.13%
Return on Assets (ROA)	12.83%	12.61%	11.55%	11.55%	11.05%
Return on Equity (ROE)	14.52%	14.09%	12.72%	12.72%	12.18%
Return on Capital Employed (ROCE)	13.18%	12.50%	10.68%	10.68%	10.98%
Return on Invested Capital (ROIC)	11.54%	11.35%	9.97%	9.97%	10.32%
Return on Tangible Assets	20.58%	20.33%	19.73%	19.73%	19.45%
Earnings Yield	3.67%	1.94%	2.08%	2.08%	3.01%
Efficiency Ratios
Receivables Turnover	5.05	4.96	5.30	5.30	7.05
Payables Turnover	11.87	13.05	12.89	12.89	10.17
Inventory Turnover	0.00	0.00	0.00	0.00	4.39M
Fixed Asset Turnover	44.57	37.54	26.79	26.79	14.72
Asset Turnover	0.42	0.41	0.40	0.40	0.38
Working Capital Turnover Ratio	0.81	0.85	0.86	0.86	0.88
Cash Conversion Cycle	41.55	45.68	40.57	40.57	15.92
Days of Sales Outstanding	72.29	73.65	68.89	68.89	51.79
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	30.74	27.97	28.32	28.32	35.87
Operating Cycle	72.29	73.65	68.89	68.89	51.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.46	0.38	0.38	0.48
Free Cash Flow Per Share	0.44	0.46	0.38	0.38	0.43
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	0.05
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.99	0.99	0.90
Dividend Paid and CapEx Coverage Ratio	4.86	5.03	3.88	3.88	3.82
Capital Expenditure Coverage Ratio	291.89	527.41	94.99	94.99	9.81
Operating Cash Flow Coverage Ratio	17.69	16.51	12.78	14.48	11.86
Operating Cash Flow to Sales Ratio	0.35	0.37	0.34	0.34	0.46
Free Cash Flow Yield	4.15%	2.34%	2.41%	2.41%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.23	51.42	48.05	48.05	33.22
Price-to-Sales (P/S) Ratio	8.39	15.87	14.00	14.00	9.72
Price-to-Book (P/B) Ratio	3.87	7.25	6.11	6.11	4.05
Price-to-Free Cash Flow (P/FCF) Ratio	24.09	42.70	41.55	41.55	23.34
Price-to-Operating Cash Flow Ratio	24.01	42.62	41.11	41.11	20.96
Price-to-Earnings Growth (PEG) Ratio	9.80	2.57	4.32	4.32	0.66
Price-to-Fair Value	3.87	7.25	6.11	6.11	4.05
Enterprise Value Multiple	19.06	36.94	34.39	34.38	22.85
Enterprise Value	165.89M	330.79M	261.71M	261.64M	162.47M
EV to EBITDA	19.06	36.94	34.39	34.38	22.85
EV to Sales	7.17	14.63	12.80	12.79	8.51
EV to Free Cash Flow	20.58	39.36	37.98	37.97	20.42
EV to Operating Cash Flow	20.51	39.29	37.58	37.57	18.34
Tangible Book Value Per Share	1.60	1.56	1.40	1.40	1.31
Shareholders’ Equity Per Share	2.74	2.71	2.57	2.57	2.49
Tax and Other Ratios
Effective Tax Rate	0.12	0.09	0.06	0.06	0.05
Revenue Per Share	1.27	1.24	1.12	1.12	1.04
Net Income Per Share	0.39	0.38	0.33	0.33	0.30
Tax Burden	0.88	0.91	0.94	0.94	0.95
Interest Burden	1.05	0.99	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.26	0.26	0.25
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.13	1.21	1.17	1.17	1.58

Currency in USD