Track Group, Inc.
TRCK · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | 0.03 |
| FCF Yield | 47.44% | 56.95% | -51.94% | 125.74% |
| EV / EBITDA | 14.05 | 41.24 | -103.82 | 36.03 |
| Quality | ||||
| ROIC | 2.32% | 0.15% | 0.42% | -0.41% |
| Gross Margin | 50.50% | 49.26% | 51.04% | 48.95% |
| Cash Conversion Ratio | 1.94 | -0.94 | 0.11 | -10.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.02% | 0.85% | 0.33% | -0.07% |
| Free Cash Flow Growth | 8.97% | 215.46% | -143.58% | 253.52% |
| Safety | ||||
| Net Debt / EBITDA | 13.00 | 38.94 | -98.26 | 34.18 |
| Interest Coverage | 1.32 | 0.08 | 0.22 | -0.32 |
| Efficiency | ||||
| Inventory Turnover | 3.73 | 4.63 | 5.23 | 8.54 |
| Cash Conversion Cycle | -0.90 | 23.32 | 1.70 | -4.33 |