ReposiTrak(TRAK)
$7.15+0.31 (+4.53%)
TRAK
ReposiTrak financials statements
$7.15
At close:+0.31 (+4.53%)
Want to see TRAK full AI Analyst Report?
ReposiTrak (TRAK) Ratios
150 Followers
ReposiTrak Ratios
TRAK's free cash flow for Q4 2026 was $2.36M. For the 2026 fiscal year, TRAK's free cash flow was decreased by $-4.85K and operating cash flow was $2.36M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Sep 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.85 | 6.09 | 6.45 | 6.44 | 4.36 |
| Quick Ratio | 3.85 | 6.09 | 6.45 | 6.44 | 4.36 |
| Cash Ratio | 3.20 | 5.17 | 5.54 | 5.67 | 3.52 |
| Solvency Ratio | 0.96 | 1.43 | 1.52 | 1.43 | 0.81 |
| Operating Cash Flow Ratio | 0.97 | 1.52 | 1.53 | 2.09 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 35.32 | 36.42 | 24.69 | 40.41 | 2.36 |
| Net Current Asset Value | $ 24.19M | $ 27.88M | $ 24.56M | $ 22.57M | $ 20.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 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 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.12 | 1.10 | 1.10 | 1.15 |
| Debt Service Coverage Ratio | 24.11 | 29.80 | 23.33 | 24.22 | 1.99 |
| Interest Coverage Ratio | 203.81 | 127.94 | 178.38 | 83.47 | 99.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.03 | 0.04 | 0.16 |
| Net Debt to EBITDA | -3.18 | -3.11 | -3.23 | -3.27 | -3.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.80% | 83.72% | 83.30% | 82.67% | 82.34% |
| EBIT Margin | 33.68% | 34.07% | 31.10% | 31.27% | 23.15% |
| EBITDA Margin | 36.46% | 39.89% | 37.21% | 37.23% | 29.81% |
| Operating Profit Margin | 33.68% | 27.55% | 24.56% | 26.65% | 24.46% |
| Pretax Profit Margin | 40.88% | 33.86% | 30.96% | 30.95% | 22.90% |
| Net Profit Margin | 32.50% | 30.87% | 29.13% | 29.27% | 22.18% |
| Continuous Operations Profit Margin | 32.50% | 30.87% | 29.13% | 29.27% | 22.18% |
| Net Income Per EBT | 79.52% | 91.17% | 94.09% | 94.56% | 96.86% |
| EBT Per EBIT | 121.37% | 122.91% | 126.04% | 116.13% | 93.62% |
| Return on Assets (ROA) | 12.44% | 12.61% | 11.55% | 11.05% | 8.12% |
| Return on Equity (ROE) | 14.48% | 14.09% | 12.72% | 12.18% | 9.33% |
| Return on Capital Employed (ROCE) | 14.98% | 12.50% | 10.68% | 10.98% | 10.21% |
| Return on Invested Capital (ROIC) | 11.86% | 11.35% | 9.97% | 10.32% | 9.32% |
| Return on Tangible Assets | 19.42% | 20.33% | 19.73% | 19.45% | 14.33% |
| Earnings Yield | 4.61% | 1.94% | 2.08% | 3.01% | 4.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.61 | 4.96 | 5.30 | 7.05 | 4.73 |
| Payables Turnover | 6.33 | 13.05 | 12.89 | 7.67 | 4.61 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 76.63 | 37.54 | 26.79 | 14.72 | 15.93 |
| Asset Turnover | 0.38 | 0.41 | 0.40 | 0.38 | 0.37 |
| Working Capital Turnover Ratio | 0.89 | 0.85 | 0.86 | 0.88 | 0.88 |
| Cash Conversion Cycle | 21.45 | 45.68 | 40.57 | 4.21 | -1.95 |
| Days of Sales Outstanding | 79.11 | 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 | 57.66 | 27.97 | 28.32 | 47.58 | 79.10 |
| Operating Cycle | 79.11 | 73.65 | 68.89 | 51.79 | 77.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.46 | 0.38 | 0.48 | 0.32 |
| Free Cash Flow Per Share | 0.45 | 0.46 | 0.38 | 0.43 | 0.32 |
| Dividend Paid and CapEx Coverage Ratio | 4.98 | 5.03 | 3.88 | 3.82 | 9.57 |
| Capital Expenditure Coverage Ratio | 495.65 | 527.41 | 94.99 | 9.81 | 120.06 |
| Operating Cash Flow Coverage Ratio | 27.94 | 16.51 | 12.78 | 11.86 | 2.06 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.37 | 0.34 | 0.46 | 0.34 |
| Free Cash Flow Yield | 5.00% | 2.34% | 2.41% | 4.28% | 7.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.95 | 54.58 | 48.05 | 33.22 | 20.98 |
| Price-to-Sales (P/S) Ratio | 7.05 | 15.87 | 14.00 | 9.72 | 4.65 |
| Price-to-Book (P/B) Ratio | 3.14 | 7.25 | 6.11 | 4.05 | 1.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.00 | 42.70 | 41.55 | 23.34 | 13.88 |
| Price-to-Operating Cash Flow Ratio | 19.95 | 42.62 | 41.11 | 20.96 | 13.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.58 | 2.73 | 4.32 | 0.66 | 0.00 |
| Enterprise Value Multiple | 16.15 | 36.68 | 34.39 | 22.85 | 12.17 |
| Enterprise Value | 137.16M | 330.79M | 261.71M | 162.47M | 65.49M |
| EV to EBITDA | 16.15 | 36.68 | 34.39 | 22.85 | 12.17 |
| EV to Sales | 5.89 | 14.63 | 12.80 | 8.51 | 3.63 |
| EV to Free Cash Flow | 16.71 | 39.36 | 37.98 | 20.42 | 10.82 |
| EV to Operating Cash Flow | 16.68 | 39.29 | 37.58 | 18.34 | 10.73 |
| Tangible Book Value Per Share | 1.67 | 1.56 | 1.40 | 1.31 | 1.13 |
| Shareholders’ Equity Per Share | 2.87 | 2.71 | 2.57 | 2.49 | 2.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.09 | 0.06 | 0.05 | 0.03 |
| Revenue Per Share | 1.28 | 1.24 | 1.12 | 1.04 | 0.95 |
| Net Income Per Share | 0.42 | 0.38 | 0.33 | 0.30 | 0.21 |
| Tax Burden | 0.80 | 0.91 | 0.94 | 0.95 | 0.97 |
| Interest Burden | 1.21 | 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 | 0.49 | 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 | 1.09 | 1.21 | 1.17 | 1.58 | 1.52 |
Currency in USD
