ReposiTrak, Inc.
TRAK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 6.52 | -9.25 | 1.88 | -10.30 |
| FCF Yield | 0.56% | 0.46% | 0.39% | 0.86% |
| EV / EBITDA | 151.50 | -61.50 | 138.54 | 185.12 |
| Quality | ||||
| ROIC | 4.48% | 1.86% | 3.38% | 2.52% |
| Gross Margin | 85.70% | 84.24% | 84.58% | 81.74% |
| Cash Conversion Ratio | 0.85 | 0.92 | 0.73 | 2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.98% | 5.78% | 5.29% | 4.45% |
| Free Cash Flow Growth | -7.45% | 15.68% | -58.78% | 85.12% |
| Safety | ||||
| Net Debt / EBITDA | -17.69 | 5.22 | -11.06 | -13.32 |
| Interest Coverage | -167.20 | 116.21 | 141.13 | 112.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 36.43 | 43.30 | 35.70 | 39.70 |