Track Group (G7F2) Ratios
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Track Group Ratios
DE:G7F2's free cash flow for Q3 2026 was $975.12K. For the 2026 fiscal year, DE:G7F2's free cash flow was decreased by $-25.17K and operating cash flow was $1.00M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 1.58 | 1.85 | 2.15 | 2.19 |
| Quick Ratio | 1.27 | 1.49 | 1.62 | 1.98 | 2.15 |
| Cash Ratio | 0.48 | 0.55 | 0.71 | 0.84 | 1.09 |
| Solvency Ratio | 0.04 | 0.03 | 0.03 | -0.04 | 0.15 |
| Operating Cash Flow Ratio | 0.50 | 0.76 | 0.68 | 0.13 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 38.26 | 12.57 | 1.76 | 9.17 |
| Net Current Asset Value | $ -40.47M | $ -39.09M | $ -38.25M | $ -36.08M | $ -34.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.08 | 1.14 | 1.08 | 0.99 | 0.82 |
| Debt-to-Equity Ratio | -3.76 | -3.70 | -5.12 | -8.71 | 18.63 |
| Debt-to-Capital Ratio | 1.36 | 1.37 | 1.24 | 1.13 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 1.37 | 1.37 | 1.25 | 1.13 | 0.95 |
| Financial Leverage Ratio | -3.49 | -3.24 | -4.74 | -8.84 | 22.59 |
| Debt Service Coverage Ratio | 1.85 | 1.61 | 1.50 | -0.04 | 3.65 |
| Interest Coverage Ratio | 0.65 | -0.93 | -0.79 | -1.45 | 2.15 |
| Debt to Market Cap | 10.29 | 20.03 | 7.42 | 7.32 | 1.28 |
| Interest Debt Per Share | 3.86 | 3.79 | 3.83 | 3.95 | 4.05 |
| Net Debt to EBITDA | 8.89 | 13.68 | 9.81 | 49.61 | 3.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.71% | 45.00% | 44.37% | 46.94% | 53.22% |
| EBIT Margin | 1.59% | -4.46% | -2.33% | -12.21% | 16.01% |
| EBITDA Margin | 12.57% | 7.80% | 11.66% | 2.11% | 26.85% |
| Operating Profit Margin | 4.32% | -5.11% | -4.48% | -7.84% | 11.89% |
| Pretax Profit Margin | -5.05% | -9.95% | -8.02% | -17.60% | 10.49% |
| Net Profit Margin | -5.35% | -8.35% | -9.84% | -19.99% | 8.68% |
| Continuous Operations Profit Margin | -5.35% | -8.35% | -9.84% | -19.99% | 8.68% |
| Net Income Per EBT | 105.85% | 83.94% | 122.72% | 113.58% | 82.76% |
| EBT Per EBIT | -116.97% | 194.79% | 179.02% | 224.64% | 88.24% |
| Return on Assets (ROA) | -4.67% | -8.18% | -8.43% | -16.54% | 6.43% |
| Return on Equity (ROE) | 16.32% | 26.54% | 39.93% | 146.21% | 145.30% |
| Return on Capital Employed (ROCE) | 4.80% | -6.04% | -4.47% | -7.56% | 10.29% |
| Return on Invested Capital (ROIC) | 4.77% | -5.03% | -4.41% | -7.44% | 8.39% |
| Return on Tangible Assets | -10.44% | -19.54% | -18.60% | -35.26% | 14.01% |
| Earnings Yield | -45.37% | -144.30% | -58.34% | -124.55% | 10.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.45 | 8.33 | 7.60 | 5.93 | 5.54 |
| Payables Turnover | 4.96 | 6.58 | 6.86 | 6.86 | 6.57 |
| Inventory Turnover | 38.89 | 34.83 | 14.91 | 18.62 | 60.79 |
| Fixed Asset Turnover | 70.73 | 7.50 | 6.04 | 9.74 | 12.13 |
| Asset Turnover | 0.87 | 0.98 | 0.86 | 0.83 | 0.74 |
| Working Capital Turnover Ratio | 10.80 | 8.63 | 5.69 | 4.48 | -3.10 |
| Cash Conversion Cycle | 2.77 | -1.15 | 19.29 | 27.98 | 16.42 |
| Days of Sales Outstanding | 66.91 | 43.82 | 48.03 | 61.58 | 65.93 |
| Days of Inventory Outstanding | 9.38 | 10.48 | 24.48 | 19.60 | 6.00 |
| Days of Payables Outstanding | 73.53 | 55.45 | 53.23 | 53.20 | 55.51 |
| Operating Cycle | 76.30 | 54.30 | 72.51 | 81.17 | 71.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.36 | 0.41 | 0.33 | 0.07 | 0.42 |
| Free Cash Flow Per Share | 0.12 | 0.26 | -0.06 | -0.19 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 2.70 | 0.85 | 0.26 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.48 | 2.70 | 0.85 | 0.26 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.11 | 0.09 | 0.02 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.13 | 0.11 | 0.02 | 0.12 |
| Free Cash Flow Yield | 33.31% | 144.87% | -11.82% | -38.04% | 0.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.19 | -0.69 | -1.71 | -0.80 | 9.98 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.06 | 0.17 | 0.16 | 0.87 |
| Price-to-Book (P/B) Ratio | -0.36 | -0.18 | -0.68 | -1.17 | 14.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.00 | 0.69 | -8.46 | -2.63 | 109.23 |
| Price-to-Operating Cash Flow Ratio | 0.97 | 0.43 | 1.50 | 7.39 | 7.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.07 | 0.03 | 0.00 | -0.00 |
| Enterprise Value Multiple | 9.83 | 14.42 | 11.26 | 57.21 | 6.58 |
| Enterprise Value | 43.51M | 41.52M | 45.27M | 44.63M | 70.07M |
| EV to EBITDA | 9.83 | 14.42 | 11.26 | 57.21 | 6.58 |
| EV to Sales | 1.24 | 1.13 | 1.31 | 1.21 | 1.77 |
| EV to Free Cash Flow | 31.45 | 13.42 | -65.85 | -19.77 | 222.81 |
| EV to Operating Cash Flow | 10.20 | 8.45 | 11.68 | 55.59 | 14.53 |
| Tangible Book Value Per Share | -2.85 | -2.82 | -2.57 | -2.47 | -2.32 |
| Shareholders’ Equity Per Share | -0.97 | -0.98 | -0.72 | -0.43 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.06 | 0.16 | -0.23 | -0.14 | 0.17 |
| Revenue Per Share | 2.97 | 3.11 | 2.91 | 3.18 | 3.46 |
| Net Income Per Share | -0.16 | -0.26 | -0.29 | -0.64 | 0.30 |
| Tax Burden | 1.06 | 0.84 | 1.23 | 1.14 | 0.83 |
| Interest Burden | -3.19 | 2.23 | 3.44 | 1.44 | 0.65 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.08 | 0.07 | 0.04 |
| SG&A to Revenue | 0.35 | 0.40 | 0.30 | 0.34 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -2.26 | -1.59 | -1.14 | -0.11 | 1.40 |
Currency in USD
