ReposiTrak Financial Ratios for Analysis 2009-2024 | TRAK

Fifteen years of historical annual and quarterly financial ratios and margins for ReposiTrak (TRAK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
6.456.444.363.193.053.022.972.291.971.601.111.210.600.670.590.02
-0.00--0.010.020.040.050.020.010.040.030.120.200.420.00
0.000.010.060.130.130.140.130.140.110.110.170.200.520.951.070.11
83.3082.6782.3467.2365.0872.4670.1171.9269.4561.4957.3560.3354.6362.5459.25-
24.5626.6524.4613.777.3818.8415.9620.604.91-29.98-21.743.52-9.631.317.82-
24.5626.6524.4613.777.3818.8415.9620.604.91-29.98-21.743.52-9.631.317.82-
30.6832.6131.1219.0311.7921.6918.8423.168.53-13.40-14.3611.48-0.728.6315.27-
30.9630.9522.9019.978.1619.1115.9520.514.76-28.21-20.882.27-8.50-1.911.56-
26.4426.2018.9316.815.0215.6612.8715.77-0.45-48.07-26.06-5.78-16.77-9.601.56-
0.400.380.370.380.380.400.450.410.360.370.700.710.850.770.90-
----------------
5.567.575.705.405.005.465.224.724.608.324.174.754.415.227.50-
65.6548.2264.0267.6272.9966.8769.9477.2679.4343.8787.4576.8682.8069.9248.69-
12.7212.199.339.123.749.038.5910.582.19-13.96-23.462.52-16.20-3.874.17-8.60
23.0622.6018.5117.357.5718.1119.0427.437.90-71.47-63.938.3238.027.70-4.2738.69
11.5511.058.127.482.987.376.928.231.73-10.57-14.701.62-7.19-1.471.47-27.59
12.7212.139.339.123.698.848.2510.022.15-13.78-22.552.44-14.26-3.102.42-8.57
2.572.512.322.332.192.182.011.841.591.460.630.640.440.46--
0.370.470.310.270.210.220.110.110.030.10-0.01-0.010.070.130.09-0.08
0.360.420.380.260.180.150.090.010.010.08-0.03-0.040.050.080.08-0.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
6.456.216.456.366.446.696.445.174.364.086.378.823.192.933.052.813.052.962.793.003.023.072.622.502.972.752.782.282.292.392.292.271.971.961.761.701.601.200.941.111.111.311.331.411.211.54-0.650.600.440.500.530.670.460.480.420.590.340.520.440.320.42
--0.000.000.000.000.010.00--------0.010.020.020.020.020.010.010.010.040.040.050.050.050.020.010.010.020.020.010.010.010.030.030.030.040.040.040.020.030.04-0.100.120.150.160.200.200.180.200.230.420.961.021.031.091.31
0.000.000.010.010.010.010.020.040.060.080.02-0.130.130.130.120.130.140.130.140.140.110.120.120.130.130.130.140.140.100.100.100.110.110.100.110.110.150.160.160.170.180.180.170.200.22-0.460.520.600.640.680.940.850.870.991.0755.56-81.09-48.61-17.80-6.55
83.7083.6481.0184.8683.9882.5881.7682.3683.6383.0281.2381.4496.1256.2659.5862.0958.8370.4470.5461.9268.0273.1977.1770.9169.3465.8075.0869.9169.5271.7275.1371.4672.1770.6771.7662.0962.0563.2761.0559.5557.4456.7258.7256.4459.6862.5358.6660.1754.3452.2556.4955.4561.9955.8966.6265.0859.6055.9360.0261.7349.2948.34
25.4924.8324.2123.7224.2631.5524.7526.0224.3425.8222.0025.5825.2711.937.4312.088.175.1113.002.945.8320.3230.2617.1120.418.3323.998.7817.2319.8328.9416.1313.129.297.83-13.56-71.27-18.25-16.78-13.04-17.37-14.19-19.09-37.78-2.187.98-1.119.14-11.79-14.41-4.79-7.796.47-5.7510.45-7.563.6110.384.7612.24-1.74-4.27
25.4924.8324.2123.7224.2631.5524.7526.0224.3425.8222.0025.5825.2711.937.4312.088.175.1113.002.945.8320.3230.2617.1120.418.3323.998.7817.2319.8328.9416.1313.129.297.83-13.56-71.27-18.25-16.78-13.04-17.37-14.19-19.09-37.78-2.187.98-1.119.14-11.79-14.41-4.79-7.796.47-5.7510.45-7.563.6110.384.7612.24-1.74-4.27
--------------------------------------------------------------
32.3831.6730.5429.2329.5237.7927.9028.5024.1024.5021.3021.6326.1113.0031.6111.078.325.8914.034.243.9221.7431.1417.5320.568.6723.858.3117.2719.7328.8015.9812.988.247.95-12.99-69.19-16.22-15.54-11.28-15.97-13.16-18.22-37.73-3.186.87-2.407.53-2.70-14.05-6.62-10.475.25-9.656.55-11.69-1.844.04-2.405.95-6.86-73.11
28.1027.8525.4524.3525.6131.4323.5524.1220.7420.6616.6617.5522.2410.4028.537.815.782.7110.680.660.7718.4127.6513.8017.785.8920.744.5313.0414.7324.7210.148.303.313.13-19.58-72.79-83.39-19.98-15.92-21.05-18.16-23.33-43.29-7.45-2.61-13.28-0.21-2.05-22.36-6.86-10.865.35-9.896.73-11.77-1.694.14-2.726.25-7.31-73.35
0.100.100.100.100.100.100.100.100.090.090.090.090.080.110.090.100.110.090.090.090.090.100.110.120.130.110.120.100.110.110.120.110.100.090.100.090.090.190.200.200.180.180.180.170.180.19-0.230.200.230.230.220.210.210.230.220.230.250.210.230.210.21
--------------------------------------------------------------
1.411.351.351.671.902.151.681.531.451.271.251.141.181.311.701.341.441.041.221.181.201.261.211.611.500.790.981.011.291.461.150.911.241.271.381.722.101.191.161.271.071.021.041.171.220.97-1.201.071.771.691.661.432.202.011.711.871.771.842.121.881.38
63.8866.8466.7153.7547.2741.8353.5658.6662.2370.9972.1878.9176.3968.7252.9467.0962.5386.8373.9476.3874.9771.5274.2156.0060.1211492.1489.2169.5461.8377.9399.3772.3071.1565.2052.2642.8775.5977.6471.1584.4987.9786.5777.1873.9792.53-74.9884.4350.9253.2954.0962.8040.8944.8952.6148.0150.9448.9842.5147.9665.08
3.373.343.173.023.003.682.862.942.562.541.922.052.581.723.631.291.130.651.560.420.422.453.972.383.201.193.540.922.472.594.131.941.630.990.98-1.45-8.64-4.52-4.97-3.44-4.58-3.64-4.97-9.44-0.902.04-0.173.61-0.94-7.38-3.50-5.562.98-5.233.86-6.85-1.0882.0052.31-88.4234.81134
6.116.105.885.635.576.925.495.705.075.063.613.834.923.297.002.582.281.323.150.840.854.888.135.127.102.748.292.336.417.0312.116.325.903.864.27-6.91-44.24-9.53-12.39-8.72-12.48-9.37-13.29-25.84-2.986.921.15-11.482.2112.296.459.96-5.226.51-5.467.781.11-1.420.78-1.881.9420.56
3.063.022.882.742.723.352.592.612.222.191.731.912.121.382.951.020.900.521.240.340.342.033.221.932.580.942.820.701.922.113.361.561.290.780.76-1.12-6.55-3.02-3.13-2.21-2.87-2.40-3.25-6.39-0.581.32-1.74-0.42-3.27-1.55-2.411.13-2.111.55-2.59-0.381.02-0.571.43-1.50-15.47
3.373.343.173.022.993.662.842.932.562.541.922.052.581.723.631.291.110.641.530.410.412.443.942.363.081.143.370.872.342.554.081.911.610.970.97-1.44-8.53-4.37-4.82-3.32-4.40-3.48-4.76-9.26-0.881.96-3.25-0.83-6.24-2.94-4.422.38-4.303.10-5.25-0.632.76-0.962.33-3.36-41.54
2.572.552.522.512.512.462.412.372.322.302.372.382.332.312.292.212.192.172.182.172.182.192.142.052.011.951.951.861.841.791.721.641.591.551.501.471.460.700.630.640.630.660.660.670.640.75--0.44---0.46---------
0.370.260.130.080.470.380.180.100.310.210.160.060.270.170.190.060.210.120.130.040.220.170.090.080.110.090.070.050.110.100.02-0.010.030.010.00-0.010.100.030.030.03-0.01-0.04-0.04-0.04-0.010.020.060.020.080.050.030.000.130.080.060.000.090.020.030.00-0.08-0.08
0.360.260.130.080.420.330.160.100.380.280.220.130.260.160.190.060.180.080.100.020.150.170.090.080.090.070.050.040.010.080.02-0.010.010.000.00-0.010.080.010.010.03-0.03-0.07-0.06-0.04-0.04-0.010.040.010.060.040.03-0.010.080.060.04-0.010.080.020.030.00-0.09-0.09