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STOCKS

ReposiTrak (TRAK)

NYSE:TRAK

TRAK

ReposiTrak

RESEARCH TOOLSreports

ReposiTrak (TRAK) Ratios

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138 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 $0.00. 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	6.45	6.45	6.44	4.36
Quick Ratio	6.54	6.45	6.45	6.44	4.36
Cash Ratio	5.52	5.54	5.54	5.67	3.52
Solvency Ratio	1.53	1.52	1.52	1.43	0.81
Operating Cash Flow Ratio	1.55	1.53	1.53	2.09	1.00
Short-Term Operating Cash Flow Coverage	34.82	24.69	24.69	40.41	2.36
Net Current Asset Value	$ 28.67M	$ 24.56M	$ 24.56M	$ 22.57M	$ 20.16M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.01	<0.01	0.01	0.06
Debt-to-Equity Ratio	<0.01	0.01	0.01	0.02	0.07
Debt-to-Capital Ratio	<0.01	0.01	0.01	0.02	0.06
Long-Term Debt-to-Capital Ratio	<0.01	0.00	0.00	<0.01	<0.01
Financial Leverage Ratio	1.11	1.10	1.10	1.10	1.15
Debt Service Coverage Ratio	0.20	23.33	23.33	24.22	1.99
Interest Coverage Ratio	244.40	178.38	178.38	83.47	99.64
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	0.03	0.03	0.03	0.04	0.16
Net Debt to EBITDA	-38.69	-3.23	-3.24	-3.27	-3.44
Profitability Margins
Gross Profit Margin	84.11%	83.30%	83.30%	77.02%	77.49%
EBIT Margin	25.40%	31.10%	31.10%	31.27%	23.15%
EBITDA Margin	3.17%	37.21%	37.21%	37.23%	29.81%
Operating Profit Margin	28.70%	24.56%	24.56%	26.65%	24.46%
Pretax Profit Margin	35.05%	30.96%	30.96%	30.95%	22.90%
Net Profit Margin	30.83%	29.13%	29.13%	29.27%	22.18%
Continuous Operations Profit Margin	22.96%	29.13%	29.13%	29.27%	22.18%
Net Income Per EBT	87.96%	94.09%	94.09%	94.56%	96.86%
EBT Per EBIT	122.10%	126.04%	126.04%	116.13%	93.62%
Return on Assets (ROA)	12.83%	11.55%	11.55%	11.05%	8.12%
Return on Equity (ROE)	14.52%	12.72%	12.72%	12.18%	9.33%
Return on Capital Employed (ROCE)	13.18%	10.68%	10.68%	10.98%	10.21%
Return on Invested Capital (ROIC)	12.02%	9.97%	9.97%	10.32%	9.32%
Return on Tangible Assets	20.54%	19.73%	19.73%	19.45%	14.33%
Earnings Yield	2.91%	2.08%	2.08%	3.01%	4.77%
Efficiency Ratios
Receivables Turnover	5.05	5.30	5.30	7.05	4.73
Payables Turnover	11.87	12.89	12.89	10.17	5.88
Inventory Turnover	0.00	0.00	0.00	4.39M	0.00
Fixed Asset Turnover	44.57	26.79	26.79	14.72	15.93
Asset Turnover	0.42	0.40	0.40	0.38	0.37
Working Capital Turnover Ratio	0.81	0.86	0.86	0.88	0.88
Cash Conversion Cycle	41.55	40.57	40.57	15.92	15.10
Days of Sales Outstanding	72.29	68.89	68.89	51.79	77.15
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	30.74	28.32	28.32	35.87	62.05
Operating Cycle	72.29	68.89	68.89	51.79	77.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.44	0.38	0.38	0.48	0.32
Free Cash Flow Per Share	0.44	0.38	0.38	0.43	0.32
CapEx Per Share	<0.01	<0.01	<0.01	0.05	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	4.86	3.88	3.88	3.82	9.57
Capital Expenditure Coverage Ratio	291.89	94.99	94.99	9.81	120.06
Operating Cash Flow Coverage Ratio	17.69	12.78	14.48	11.86	2.06
Operating Cash Flow to Sales Ratio	0.35	0.34	0.34	0.46	0.34
Free Cash Flow Yield	3.29%	2.41%	2.41%	4.28%	7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.38	48.05	48.05	33.22	20.98
Price-to-Sales (P/S) Ratio	10.59	14.00	14.00	9.72	4.65
Price-to-Book (P/B) Ratio	4.89	6.11	6.11	4.05	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	30.40	41.55	41.55	23.34	13.88
Price-to-Operating Cash Flow Ratio	30.32	41.11	41.11	20.96	13.76
Price-to-Earnings Growth (PEG) Ratio	12.38	4.32	4.32	0.66	0.00
Price-to-Fair Value	4.89	6.11	6.11	4.05	1.96
Enterprise Value Multiple	295.94	34.39	34.38	22.85	12.17
Enterprise Value	216.73M	261.71M	261.64M	162.47M	65.49M
EV to EBITDA	295.94	34.39	34.38	22.85	12.17
EV to Sales	9.37	12.80	12.79	8.51	3.63
EV to Free Cash Flow	26.88	37.98	37.97	20.42	10.82
EV to Operating Cash Flow	26.79	37.58	37.57	18.34	10.73
Tangible Book Value Per Share	1.60	1.40	1.40	1.31	1.13
Shareholders’ Equity Per Share	2.74	2.57	2.57	2.49	2.25
Tax and Other Ratios
Effective Tax Rate	0.08	0.06	0.06	0.05	0.03
Revenue Per Share	1.27	1.12	1.12	1.04	0.95
Net Income Per Share	0.39	0.33	0.33	0.30	0.21
Tax Burden	0.88	0.94	0.94	0.95	0.97
Interest Burden	1.38	1.00	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.26	0.26	0.25	0.26
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	1.13	1.17	1.17	1.58	1.52

Currency in USD