ReposiTrak Inc. (TRAK)
NYSE: TRAK
· Real-Time Price · USD
16.39
-0.14 (-0.85%)
At close: Aug 15, 2025, 3:59 PM
16.43
0.27%
After-hours: Aug 15, 2025, 05:29 PM EDT
ReposiTrak Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
PE Ratio | 47.06 | 65.11 | 50.59 | 45.36 | 47.70 | 31.32 | 28.95 | 33.54 | 17.37 | 18.00 | 19.22 | 18.52 | 23.07 | 32.19 | 27.89 |
PEG Ratio | 1.88 | -10.3 | 7.49 | 16.04 | 5.71 | 5.04 | 48.64 | -1.82 | 0.88 | 1.56 | 4.96 | 4.82 | 0.86 | -4.24 | -11.62 |
PS Ratio | 62.57 | 73.57 | 61.93 | 55.25 | 58.18 | 35.47 | 31.55 | 38.46 | 23.95 | 19.17 | 20.93 | 17.74 | 22.04 | 25.79 | 23.17 |
PB Ratio | 7.56 | 8.43 | 7.09 | 6.11 | 6.37 | 3.97 | 3.50 | 4.03 | 2.55 | 2.06 | 2.26 | 1.89 | 2.35 | 2.47 | 2.29 |
P/FCF Ratio | 259.48 | 116.76 | 180.30 | 143.31 | 120.66 | 197.47 | 104.98 | 102.97 | 36.86 | 73.63 | 55.13 | 39.27 | 106.80 | 58.36 | 94.48 |
P/OCF Ratio | 257.89 | 116.76 | 180.30 | 139.42 | 120.32 | 195.24 | 104.98 | 102.97 | 30.67 | 61.20 | 54.53 | 39.27 | 103.10 | 57.84 | 94.48 |
OCF/S Ratio | 0.24 | 0.63 | 0.34 | 0.40 | 0.48 | 0.18 | 0.30 | 0.37 | 0.78 | 0.31 | 0.38 | 0.45 | 0.21 | 0.45 | 0.25 |
Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | 0.09 | 0.03 | 0.01 |
Quick Ratio | 6.03 | 5.18 | 6.75 | 6.45 | 6.21 | 6.45 | 6.36 | 6.44 | 6.69 | 6.44 | 5.17 | 4.36 | 4.08 | 6.37 | 8.82 |
Current Ratio | 6.03 | 5.18 | 6.75 | 6.45 | 6.21 | 6.45 | 6.36 | 6.44 | 6.69 | 6.44 | 5.17 | 4.36 | 4.08 | 6.37 | 8.82 |
Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 |
Interest Coverage | 141.13 | 112.36 | 145.50 | 212.73 | 157.09 | 163.79 | 189.16 | 136.94 | 155.74 | 65.10 | 49.82 | n/a | 84.53 | n/a | 402.51 |
Return on Equity | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Return on Assets | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.26 | 0.26 | 0.25 | 0.28 | 0.29 | 0.29 | 0.31 | 0.31 | 0.25 | 0.34 | 0.11 | 0.13 | 0.13 | 0.17 | 0.15 |
Gross Profit Margin | 0.85 | 0.82 | 0.84 | 0.84 | 0.78 | 0.75 | 0.79 | 0.78 | 0.76 | 0.77 | 0.77 | 0.79 | 0.79 | 0.76 | 0.76 |
Net Profit Margin | 0.33 | 0.28 | 0.31 | 0.30 | 0.30 | 0.28 | 0.27 | 0.29 | 0.34 | 0.27 | 0.27 | 0.24 | 0.24 | 0.20 | 0.21 |
Pretax Profit Margin | 0.36 | 0.31 | 0.33 | 0.32 | 0.32 | 0.31 | 0.29 | 0.30 | 0.38 | 0.28 | 0.28 | 0.24 | 0.24 | 0.21 | 0.22 |
Operating Profit Margin | 0.31 | 0.25 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.32 | 0.25 | 0.26 | 0.24 | 0.26 | 0.22 | 0.26 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.42 | 0.37 | 0.39 | 0.38 | 0.38 | 0.37 | 0.36 | 0.36 | 0.45 | 0.33 | 0.34 | 0.29 | 0.35 | 0.27 | 0.28 |