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Track Group Inc (DE:G7F2)
STUTTGART:G7F2
Germany Market
G7F2
Track Group
RESEARCH TOOLSreports

Track Group (G7F2) Ratios

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Track Group Ratios

DE:G7F2's free cash flow for Q3 2026 was $0.45. For the 2026 fiscal year, DE:G7F2's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.94 1.32 1.58 1.85 2.15
Quick Ratio
 1.86 1.27 1.49 1.62 1.98
Cash Ratio
 1.16 0.48 0.55 0.71 0.84
Solvency Ratio
 0.97 0.04 0.03 0.03 -0.04
Operating Cash Flow Ratio
 0.79 0.50 0.76 0.68 0.13
Short-Term Operating Cash Flow Coverage
 26.71 0.00 38.26 12.57 1.76
Net Current Asset Value
$ -12.43M$ -40.47M$ -39.09M$ -38.25M$ -36.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 1.08 1.14 1.08 0.99
Debt-to-Equity Ratio
 1.15 -3.76 -3.70 -5.12 -8.71
Debt-to-Capital Ratio
 0.54 1.36 1.37 1.24 1.13
Long-Term Debt-to-Capital Ratio
 0.52 1.37 1.37 1.25 1.13
Financial Leverage Ratio
 2.62 -3.49 -3.24 -4.74 -8.84
Debt Service Coverage Ratio
 1.51 1.85 1.61 1.50 -0.04
Interest Coverage Ratio
 0.56 0.65 -0.93 -0.79 -1.45
Debt to Market Cap
 3.06 10.29 20.03 7.42 7.32
Interest Debt Per Share
 0.67 3.86 3.79 3.83 3.95
Net Debt to EBITDA
 2.39 8.89 13.68 9.81 49.61
Profitability Margins
Gross Profit Margin
45.03%47.71%45.00%44.37%46.94%
EBIT Margin
0.77%1.59%-4.46%-2.33%-12.21%
EBITDA Margin
12.15%12.57%7.80%11.66%2.11%
Operating Profit Margin
4.12%4.32%-5.11%-4.48%-7.84%
Pretax Profit Margin
59.41%-5.05%-9.95%-8.02%-17.60%
Net Profit Margin
59.19%-5.35%-8.35%-9.84%-19.99%
Continuous Operations Profit Margin
59.19%-5.35%-8.35%-9.84%-19.99%
Net Income Per EBT
99.63%105.85%83.94%122.72%113.58%
EBT Per EBIT
1441.08%-116.97%194.79%179.02%224.64%
Return on Assets (ROA)
50.03%-4.67%-8.18%-8.43%-16.54%
Return on Equity (ROE)
-446.20%16.32%26.54%39.93%146.21%
Return on Capital Employed (ROCE)
4.19%4.80%-6.04%-4.47%-7.56%
Return on Invested Capital (ROIC)
4.15%4.77%-5.03%-4.41%-7.44%
Return on Tangible Assets
105.64%-10.44%-19.54%-18.60%-35.26%
Earnings Yield
135.39%-45.37%-144.30%-58.34%-124.55%
Efficiency Ratios
Receivables Turnover
 7.78 5.45 8.33 7.60 5.93
Payables Turnover
 3.60 4.96 6.58 6.86 6.86
Inventory Turnover
 31.82 38.89 34.83 14.91 18.62
Fixed Asset Turnover
 66.38 70.73 7.50 6.04 9.74
Asset Turnover
 0.85 0.87 0.98 0.86 0.83
Working Capital Turnover Ratio
 8.13 10.80 8.63 5.69 4.48
Cash Conversion Cycle
 -43.10 2.77 -1.15 19.29 27.98
Days of Sales Outstanding
 46.89 66.91 43.82 48.03 61.58
Days of Inventory Outstanding
 11.47 9.38 10.48 24.48 19.60
Days of Payables Outstanding
 101.47 73.53 55.45 53.23 53.20
Operating Cycle
 58.36 76.30 54.30 72.51 81.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.36 0.41 0.33 0.07
Free Cash Flow Per Share
 0.13 0.12 0.26 -0.06 -0.19
CapEx Per Share
 0.04 0.24 0.15 0.38 0.26
Free Cash Flow to Operating Cash Flow
 0.76 0.32 0.63 -0.18 -2.81
Dividend Paid and CapEx Coverage Ratio
 4.24 1.48 2.70 0.85 0.26
Capital Expenditure Coverage Ratio
 4.24 1.48 2.70 0.85 0.26
Operating Cash Flow Coverage Ratio
 0.30 0.10 0.11 0.09 0.02
Operating Cash Flow to Sales Ratio
 0.16 0.12 0.13 0.11 0.02
Free Cash Flow Yield
75.02%33.31%144.87%-11.82%-38.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.81 -2.19 -0.69 -1.71 -0.80
Price-to-Sales (P/S) Ratio
 0.16 0.12 0.06 0.17 0.16
Price-to-Book (P/B) Ratio
 0.97 -0.36 -0.18 -0.68 -1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 1.33 3.00 0.69 -8.46 -2.63
Price-to-Operating Cash Flow Ratio
 2.78 0.97 0.43 1.50 7.39
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 0.07 0.03 <0.01
Price-to-Fair Value
 0.97 -0.36 -0.18 -0.68 -1.17
Enterprise Value Multiple
 3.71 9.83 14.42 11.26 57.21
Enterprise Value
 16.34M 43.51M 41.52M 45.27M 44.63M
EV to EBITDA
 3.71 9.83 14.42 11.26 57.21
EV to Sales
 0.45 1.24 1.13 1.31 1.21
EV to Free Cash Flow
 3.75 31.45 13.42 -65.85 -19.77
EV to Operating Cash Flow
 2.86 10.20 8.45 11.68 55.59
Tangible Book Value Per Share
 -0.19 -2.85 -2.82 -2.57 -2.47
Shareholders’ Equity Per Share
 0.51 -0.97 -0.98 -0.72 -0.43
Tax and Other Ratios
Effective Tax Rate
 <0.01 -0.06 0.16 -0.23 -0.14
Revenue Per Share
 1.12 2.97 3.11 2.91 3.18
Net Income Per Share
 0.66 -0.16 -0.26 -0.29 -0.64
Tax Burden
 1.00 1.06 0.84 1.23 1.14
Interest Burden
 77.04 -3.19 2.23 3.44 1.44
Research & Development to Revenue
 0.08 0.08 0.07 0.08 0.07
SG&A to Revenue
 0.35 0.35 0.40 0.30 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.27 -2.26 -1.59 -1.14 -0.11
Currency in USD