ReposiTrak, Inc.
TRAK · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.57 | 4.32 | 0.66 | 0.00 |
| FCF Yield | 2.34% | 2.41% | 4.28% | 7.20% |
| EV / EBITDA | 36.94 | 34.39 | 22.85 | 12.17 |
| Quality | ||||
| ROIC | 11.30% | 9.97% | 10.32% | 9.32% |
| Gross Margin | 83.72% | 83.30% | 77.02% | 77.49% |
| Cash Conversion Ratio | 1.21 | 1.17 | 1.58 | 1.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.78% | 4.26% | -3.12% | -3.43% |
| Free Cash Flow Growth | 21.96% | -13.39% | 31.50% | 19.04% |
| Safety | ||||
| Net Debt / EBITDA | -3.13 | -3.23 | -3.27 | -3.44 |
| Interest Coverage | 127.94 | 178.38 | 83.47 | 99.64 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 45.68 | 40.57 | 15.92 | 15.10 |