ReposiTrak Inc. (TRAK)
20.20
-0.30 (-1.46%)
At close: Mar 31, 2025, 3:59 PM
20.27
0.35%
After-hours: Mar 31, 2025, 06:15 PM EDT
ReposiTrak Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | 48.05 | 33.22 | 20.98 | 26.10 | 52.17 | 26.70 | 45.38 | 62.25 | 257.74 | -32.61 | -57.32 | -151 |
| PEG Ratio | 4.32 | 0.66 | n/a | 0.21 | -0.88 | 1.51 | -3.03 | 0.13 | -2.36 | -0.33 | -0.2 | n/a |
| PS Ratio | 14.00 | 9.72 | 4.65 | 5.12 | 4.15 | 4.92 | 7.02 | 12.42 | 12.26 | 15.67 | 14.93 | 8.73 |
| PB Ratio | 6.11 | 4.05 | 1.96 | 2.38 | 1.95 | 2.41 | 3.90 | 6.58 | 5.63 | 7.75 | 16.78 | 9.64 |
| P/FCF Ratio | 41.55 | 23.34 | 13.88 | 21.14 | 23.44 | 33.28 | 82.98 | 784.49 | 717.88 | 159.87 | -322.85 | -166.05 |
| P/OCF Ratio | 41.11 | 20.96 | 13.76 | 19.89 | 19.81 | 22.76 | 70.98 | 104.18 | 341.37 | 125.27 | -1.93K | -662.59 |
| OCF/S Ratio | 0.34 | 0.46 | 0.34 | 0.26 | 0.21 | 0.22 | 0.10 | 0.12 | 0.04 | 0.13 | -0.01 | -0.01 |
| Debt / Equity Ratio | 0.01 | 0.02 | 0.07 | 0.15 | 0.18 | 0.14 | 0.13 | 0.14 | 0.11 | 0.11 | 0.17 | 0.20 |
| Quick Ratio | 6.45 | 6.44 | 4.36 | 3.19 | 3.05 | 3.02 | 2.97 | 2.29 | 2.04 | 1.60 | 1.11 | 1.21 |
| Current Ratio | 6.45 | 6.44 | 4.36 | 3.19 | 3.05 | 3.02 | 2.97 | 2.29 | 2.04 | 1.60 | 1.11 | 1.21 |
| Asset Turnover | 0.40 | 0.38 | 0.37 | 0.38 | 0.38 | 0.40 | 0.45 | 0.41 | 0.36 | 0.37 | 0.70 | 0.71 |
| Interest Coverage | 178.38 | 83.47 | 99.64 | 27.11 | 21.82 | 93.46 | 658.34 | 147.73 | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.13 | 0.12 | 0.09 | 0.09 | 0.04 | 0.09 | 0.09 | 0.11 | 0.02 | -0.24 | -0.29 | -0.06 |
| Return on Assets (ROA) | 0.12 | 0.11 | 0.08 | 0.07 | 0.03 | 0.07 | 0.07 | 0.08 | 0.02 | -0.18 | -0.18 | -0.04 |
| Return on Capital (ROIC) | 0.11 | 0.11 | 0.10 | 0.06 | 0.03 | 0.09 | 0.09 | 0.10 | 0.02 | -0.09 | -0.23 | 0.04 |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Payout Ratio | 0.29 | 0.25 | 0.15 | 0.14 | 0.37 | 0.11 | 0.23 | 0.00 | 0.02 | -0.02 | -0.19 | -0.77 |
| Gross Profit Margin | 83.30% | 77.02% | 77.49% | 62.37% | 60.89% | 69.62% | 67.23% | 69.35% | 65.83% | 61.49% | 57.35% | 60.33% |
| Net Profit Margin | 29.13% | 29.27% | 22.18% | 19.60% | 7.95% | 18.43% | 15.47% | 19.95% | 4.76% | -48.07% | -26.06% | -5.78% |
| Pretax Profit Margin | 30.96% | 30.95% | 22.90% | 19.97% | 8.16% | 19.11% | 15.95% | 20.51% | 4.76% | -28.21% | -20.88% | 2.27% |
| Operating Profit Margin | 24.56% | 26.65% | 24.46% | 13.77% | 7.38% | 18.84% | 15.96% | 20.60% | 4.91% | -19.03% | -21.74% | 3.52% |
| FCF Margin | 33.69% | 41.66% | 33.53% | 24.20% | 17.69% | 14.79% | 8.46% | 1.58% | 1.71% | 9.80% | -4.63% | -5.26% |
| EBITDA Margin | 37.21% | 37.23% | 29.81% | 25.74% | 13.09% | 22.15% | 18.84% | 23.22% | 8.53% | -13.4% | -14.36% | 11.48% |