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ReposiTrak (DE:PJ4A)
FRANKFURT:PJ4A
Germany Market
PJ4A
ReposiTrak
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ReposiTrak (PJ4A) Ratios

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ReposiTrak Ratios

DE:PJ4A's free cash flow for Q3 2026 was $0.85. For the 2026 fiscal year, DE:PJ4A's free cash flow was decreased by $ and operating cash flow was $0.42. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Sep 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.89 6.09 6.45 6.44 4.36
Quick Ratio
 4.89 6.09 6.45 6.44 4.36
Cash Ratio
 3.90 5.17 5.54 5.67 3.52
Solvency Ratio
 1.15 1.42 1.52 1.43 0.81
Operating Cash Flow Ratio
 1.11 1.52 1.53 2.09 1.00
Short-Term Operating Cash Flow Coverage
 32.05 36.42 24.69 40.41 2.36
Net Current Asset Value
$ 26.22M$ 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
 1.14 1.12 1.10 1.10 1.15
Debt Service Coverage Ratio
 28.68 29.58 23.33 24.22 1.99
Interest Coverage Ratio
 173.21 127.94 178.38 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
 -2.73 -3.13 -3.23 -3.27 -3.44
Profitability Margins
Gross Profit Margin
85.03%83.72%83.30%82.67%82.34%
EBIT Margin
37.94%34.07%31.10%31.27%23.15%
EBITDA Margin
40.68%39.61%37.21%37.23%29.81%
Operating Profit Margin
32.16%27.55%24.56%26.65%24.46%
Pretax Profit Margin
37.75%33.86%30.96%30.95%22.90%
Net Profit Margin
31.05%30.87%29.13%29.27%22.18%
Continuous Operations Profit Margin
31.05%30.87%29.13%29.27%22.18%
Net Income Per EBT
82.24%91.17%94.09%94.56%96.86%
EBT Per EBIT
117.39%122.91%126.04%116.13%93.62%
Return on Assets (ROA)
12.70%12.61%11.55%11.05%8.12%
Return on Equity (ROE)
14.58%14.09%12.72%12.18%9.33%
Return on Capital Employed (ROCE)
14.91%12.50%10.68%10.98%10.21%
Return on Invested Capital (ROIC)
12.21%11.35%9.97%10.32%9.32%
Return on Tangible Assets
19.97%20.33%19.73%19.45%14.33%
Earnings Yield
4.86%1.94%2.08%3.01%4.77%
Efficiency Ratios
Receivables Turnover
 4.22 4.96 5.30 7.05 4.73
Payables Turnover
 13.01 13.05 12.89 7.67 4.61
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 64.67 37.54 26.79 14.72 15.93
Asset Turnover
 0.41 0.41 0.40 0.38 0.37
Working Capital Turnover Ratio
 0.86 0.85 0.86 0.88 0.88
Cash Conversion Cycle
 58.34 45.68 40.57 4.21 -1.95
Days of Sales Outstanding
 86.40 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
 28.06 27.97 28.32 47.58 79.10
Operating Cycle
 86.40 73.65 68.89 51.79 77.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.41 0.46 0.38 0.48 0.32
Free Cash Flow Per Share
 0.41 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
 4.78 5.03 3.88 3.82 9.57
Capital Expenditure Coverage Ratio
 397.40 527.41 94.99 9.81 120.06
Operating Cash Flow Coverage Ratio
 21.51 16.51 12.78 11.86 2.06
Operating Cash Flow to Sales Ratio
 0.32 0.37 0.34 0.46 0.34
Free Cash Flow Yield
5.01%2.34%2.41%4.28%7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.08 54.58 48.05 33.22 20.98
Price-to-Sales (P/S) Ratio
 6.38 15.87 14.00 9.72 4.65
Price-to-Book (P/B) Ratio
 2.97 7.25 6.11 4.05 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 19.97 42.70 41.55 23.34 13.88
Price-to-Operating Cash Flow Ratio
 19.96 42.62 41.11 20.96 13.76
Price-to-Earnings Growth (PEG) Ratio
 1.84 2.73 4.32 0.66 0.00
Price-to-Fair Value
 2.97 7.25 6.11 4.05 1.96
Enterprise Value Multiple
 12.95 36.94 34.39 22.85 12.17
Enterprise Value
 123.69M 330.79M 261.71M 162.47M 65.49M
EV to EBITDA
 12.95 36.94 34.39 22.85 12.17
EV to Sales
 5.27 14.63 12.80 8.51 3.63
EV to Free Cash Flow
 16.50 39.36 37.98 20.42 10.82
EV to Operating Cash Flow
 16.45 39.29 37.58 18.34 10.73
Tangible Book Value Per Share
 1.63 1.56 1.40 1.31 1.13
Shareholders’ Equity Per Share
 2.77 2.71 2.57 2.49 2.25
Tax and Other Ratios
Effective Tax Rate
 0.18 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
 0.82 0.91 0.94 0.95 0.97
Interest Burden
 1.00 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
 116.82 0.51 0.26 0.25 0.26
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.03 1.21 1.17 1.58 1.52
Currency in USD