tiprankstipranks
Trending News
More News >
ReposiTrak (TRAK)
NYSE:TRAK
US Market

ReposiTrak (TRAK) Ratios

Compare
142 Followers

ReposiTrak Ratios

TRAK's free cash flow for Q2 2026 was $0.85. For the 2026 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 25Sep 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
5.45 6.09 6.45 6.44 4.36
Quick Ratio
5.45 6.09 6.45 6.44 4.36
Cash Ratio
4.47 5.17 5.54 5.67 3.52
Solvency Ratio
1.24 1.42 1.52 1.43 0.81
Operating Cash Flow Ratio
1.07 1.52 1.53 2.09 1.00
Short-Term Operating Cash Flow Coverage
29.43 36.42 24.69 40.41 2.36
Net Current Asset Value
$ 28.38M$ 27.88M$ 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
0.00 <0.01 0.00 <0.01 0.00
Financial Leverage Ratio
1.13 1.12 1.10 1.10 1.15
Debt Service Coverage Ratio
26.49 29.58 23.33 24.22 1.99
Interest Coverage Ratio
150.53 127.94 178.38 83.47 99.64
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.03
Interest Debt Per Share
0.02 0.03 0.03 0.04 0.16
Net Debt to EBITDA
-3.25 -3.13 -3.23 -3.27 -3.44
Profitability Margins
Gross Profit Margin
84.99%83.72%83.30%82.67%82.34%
EBIT Margin
33.24%34.07%31.10%31.27%23.15%
EBITDA Margin
37.04%39.61%37.21%37.23%29.81%
Operating Profit Margin
30.23%27.55%24.56%26.65%24.46%
Pretax Profit Margin
36.34%33.86%30.96%30.95%22.90%
Net Profit Margin
30.92%30.87%29.13%29.27%22.18%
Continuous Operations Profit Margin
30.92%30.87%29.13%29.27%22.18%
Net Income Per EBT
85.09%91.17%94.09%94.56%96.86%
EBT Per EBIT
120.20%122.91%126.04%116.13%93.62%
Return on Assets (ROA)
12.91%12.61%11.55%11.05%8.12%
Return on Equity (ROE)
14.66%14.09%12.72%12.18%9.33%
Return on Capital Employed (ROCE)
14.24%12.50%10.68%10.98%10.21%
Return on Invested Capital (ROIC)
12.06%11.35%9.97%10.32%9.32%
Return on Tangible Assets
20.51%20.33%19.73%19.45%14.33%
Earnings Yield
5.03%1.94%2.08%3.01%4.77%
Efficiency Ratios
Receivables Turnover
4.40 4.96 5.30 7.05 4.73
Payables Turnover
18.64 13.05 12.89 7.67 4.61
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
54.54 37.54 26.79 14.72 15.93
Asset Turnover
0.42 0.41 0.40 0.38 0.37
Working Capital Turnover Ratio
0.82 0.85 0.86 0.88 0.88
Cash Conversion Cycle
63.29 45.68 40.57 4.21 -1.95
Days of Sales Outstanding
82.87 73.65 68.89 51.79 77.15
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
19.58 27.97 28.32 47.58 79.10
Operating Cycle
82.87 73.65 68.89 51.79 77.15
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 0.46 0.38 0.48 0.32
Free Cash Flow Per Share
0.37 0.46 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 1.00 0.99 0.90 0.99
Dividend Paid and CapEx Coverage Ratio
4.09 5.03 3.88 3.82 9.57
Capital Expenditure Coverage Ratio
247.81 527.41 94.99 9.81 120.06
Operating Cash Flow Coverage Ratio
17.01 16.51 12.78 11.86 2.06
Operating Cash Flow to Sales Ratio
0.29 0.37 0.34 0.46 0.34
Free Cash Flow Yield
4.75%2.34%2.41%4.28%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.98 51.42 48.05 33.22 20.98
Price-to-Sales (P/S) Ratio
6.16 15.87 14.00 9.72 4.65
Price-to-Book (P/B) Ratio
2.92 7.25 6.11 4.05 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
21.16 42.70 41.55 23.34 13.88
Price-to-Operating Cash Flow Ratio
21.15 42.62 41.11 20.96 13.76
Price-to-Earnings Growth (PEG) Ratio
7.39 2.57 4.32 0.66 0.00
Price-to-Fair Value
2.92 7.25 6.11 4.05 1.96
Enterprise Value Multiple
13.37 36.94 34.39 22.85 12.17
Enterprise Value
115.60M 330.79M 261.71M 162.47M 65.49M
EV to EBITDA
13.28 36.94 34.39 22.85 12.17
EV to Sales
4.92 14.63 12.80 8.51 3.63
EV to Free Cash Flow
16.90 39.36 37.98 20.42 10.82
EV to Operating Cash Flow
16.83 39.29 37.58 18.34 10.73
Tangible Book Value Per Share
1.58 1.56 1.40 1.31 1.13
Shareholders’ Equity Per Share
2.72 2.71 2.57 2.49 2.25
Tax and Other Ratios
Effective Tax Rate
0.15 0.09 0.06 0.05 0.03
Revenue Per Share
1.29 1.24 1.12 1.04 0.95
Net Income Per Share
0.40 0.38 0.33 0.30 0.21
Tax Burden
0.85 0.91 0.94 0.95 0.97
Interest Burden
1.09 0.99 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 0.25 0.26 0.25 0.26
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.02 0.02
Income Quality
0.95 1.21 1.17 1.58 1.52
Currency in USD