Track Group, Inc.
TRCK · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.03 | 0.00 | -0.00 |
| FCF Yield | 144.87% | -11.82% | -38.04% | 0.92% |
| EV / EBITDA | 14.42 | 11.26 | 57.21 | 6.58 |
| Quality | ||||
| ROIC | -5.03% | -5.41% | -8.44% | 8.39% |
| Gross Margin | 45.00% | 44.37% | 46.94% | 53.22% |
| Cash Conversion Ratio | -1.59 | -1.14 | -0.11 | 1.40 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.07% | -4.56% | 2.96% | 5.25% |
| Free Cash Flow Growth | 550.05% | 69.55% | -817.78% | -82.37% |
| Safety | ||||
| Net Debt / EBITDA | 13.68 | 9.81 | 49.61 | 3.35 |
| Interest Coverage | -0.93 | -0.79 | -1.45 | 2.15 |
| Efficiency | ||||
| Inventory Turnover | 34.83 | 14.91 | 18.62 | 60.79 |
| Cash Conversion Cycle | -1.15 | 19.29 | 27.98 | 16.42 |