ReposiTrak, Inc. Financial Ratios — PJ4A Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-21.58	-31.91	-8.42	-29.81	-23.14	-0.22	9.02	7.52	8	2.35	8.05	7.76	11.27	11.67	13.74
Return on Assets (%)	-1.58	-6.63	1.85	-15.15	-14.43	1.78	8.94	7.16	7.63	3	7.59	7.67	11.19	11.66	13.05
Return on Capital (%)	- -	- -	2.53	- -	- -	2.07	10.2	8.34	8.41	3.35	8.29	8.28	12.21	12.74	14.43
Return on Invested Capital (%)	- -	- -	3.99	- -	- -	2.13	10.17	7.97	8.18	2.91	5.58	8.77	10.42	10.07	11.63
Gross Margin (%)	62.54	54.63	60.33	57.35	61.49	69.45	71.92	70.11	72.46	65.08	67.23	82.34	82.67	83.3	83.72
EBITDA Margin (%)	8.63	-0.72	11.48	-14.36	-24.36	8.53	23.16	18.84	21.69	11.79	19.03	31.12	32.61	30.68	33.36
Operating Margin (%)	1.31	-9.63	3.52	-21.74	-19.03	4.91	20.6	15.96	18.84	7.38	13.77	24.46	26.65	24.56	27.55
Incremental Operating Margin (%)	572.13	170.44	112.37	- -	- -	907.27	65.21	- -	- -	221.93	145.96	- -	64.26	- -	55.88
Pretax Margin (%)	-1.91	-8.5	2.27	-20.88	-28.21	4.76	20.51	15.95	19.11	8.16	19.97	22.9	30.95	30.96	33.86
Profit Margin (%)	-1.91	-8.5	2.27	-20.88	-28.21	4.76	19.95	15.47	18.43	7.95	19.6	22.18	29.27	29.13	30.87
Net Income to Common Margin (%)	-9.6	-16.77	-5.78	-26.06	-32.37	-0.45	15.77	12.87	15.66	5.02	16.81	18.93	26.2	26.44	29.27
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	2.77	3	3.53	2.56	1.83	3.14	5.44	5.91	8.83
Dvd Payout Ratio (%)	44.16	20.1	62.42	0.99	9.32	1,144.72	-26.12	7.36	-4.42	- -	- -	- -	16.56	21.67	19.58
Sustainable Growth Rate (%)	-12.05	-25.5	-3.16	-29.51	-20.98	2.26	11.38	6.97	8.35	2.35	8.05	7.76	9.41	9.14	11.05

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	5	3	2	2	3	3	5	5	6	7	7	3	1	- -	1
ST Debt	4	2	2	1	3	3	3	3	5	6	6	3	- -	- -	- -
LT Debt	1	1	- -	- -	- -	- -	2	2	1	2	1	- -	- -	- -	- -
Total Debt/EBITDA	5.43	-37.89	1.59	-1.08	-0.93	2.7	1.18	1.21	1.28	3.16	1.67	0.53	0.12	0.08	0.07
Net Debt/EBITDA	2.44	-22.09	-1.2	0.88	2.48	-6.87	-2.03	-2.38	-2.77	-5.78	-4.52	-3.36	-3.78	-3.97	-3.72
Total Debt/EBIT	35.65	-2.83	5.18	-0.71	-0.75	4.7	1.32	1.42	1.47	5.05	2.31	0.67	0.15	0.1	0.08
Net Debt/EBIT	16.06	-1.65	-3.9	0.58	2.02	-11.95	-2.28	-2.81	-3.19	-9.24	-6.25	-4.27	-4.63	-4.96	-4.51
EBITDA to Interest Expense	2.68	- -	- -	- -	- -	- -	166.13	24.87	107.55	34.88	37.47	126.78	102.12	222.76	154.96
EBITDA-CapEx/Interest Expense	1.07	- -	- -	- -	- -	- -	92.01	22.98	73.63	25.28	34.48	125.63	99.92	220.16	154.64
EBIT to Interest Expense	0.41	- -	- -	- -	- -	- -	147.73	21.07	93.46	21.82	27.11	99.64	83.47	178.38	127.94
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	38.02	44.4	64.25	62.67	75.75	79.02	77.76	80.53	81.62	79.68	81.99	86.97	90.69	90.8	89.49
Long-Term Debt/Equity (%)	24.66	13.4	3.03	3.98	1.27	1.61	5.59	4.01	2.13	4.54	1.34	0.75	1.02	0.42	0.56
Long-Term Debt/Capital (%)	12.67	8.83	2.52	3.39	1.14	1.46	4.89	3.56	1.88	3.87	1.17	0.7	1.01	0.42	0.56
Long-Term Debt/Total Assets (%)	9.39	5.96	1.95	2.49	0.96	1.27	4.35	3.23	1.74	3.62	1.1	0.65	0.93	0.39	0.5
Total Debt/Equity (%)	94.58	51.82	20.13	17.41	11.15	10.59	14.47	12.62	13.6	17.54	14.83	6.91	1.63	1.03	1.03
Total Debt/Capital (%)	48.61	34.13	16.76	14.83	10.03	9.58	12.64	11.21	11.97	14.93	12.92	6.47	1.6	1.02	1.02
Total Debt/Total Assets (%)	36.03	23.05	12.94	10.92	8.45	8.37	11.25	10.16	11.1	13.98	12.16	6.01	1.48	0.93	0.92
Net Debt to Equity	42.61	30.21	-15.18	-14.16	-29.9	-26.93	-24.89	-24.89	-29.46	-32.07	-40.03	-43.98	-51.36	-53.22	-56.66
Net Debt/Capital (%)	29.3	23.06	-17.9	-16.49	-42.66	-36.85	-33.14	-33.14	-41.77	-45.96	-65.08	-77.31	-104.1	-112.42	-130.75
EBITDA	1	- -	1	-2	-3	1	4	4	5	2	4	6	6	6	8
EBITDA-CapEx	- -	- -	1	-2	-4	1	2	4	3	2	4	6	6	6	8
Operating Income (Loss)	- -	-1	- -	-3	-3	1	4	4	4	1	3	4	5	5	6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.36	0.19	0.69	0.58	1.35	1.52	1.72	1.86	2.11	2.28	2.59	3.52	5.67	5.54	5.17
Current Ratio	0.67	0.6	1.21	1.11	1.6	1.97	2.29	2.97	3.02	3.05	3.19	4.36	6.44	6.45	6.09
Quick Ratio	0.64	0.57	1.14	1.07	1.54	1.92	2.21	2.83	2.9	2.99	3.14	4.15	6.31	6.39	5.99
CFO/Avg Current Liab	0.24	0.13	-0.03	-0.02	0.24	0.06	0.29	0.27	0.55	0.47	0.59	0.79	1.72	1.59	1.67
Common Equity/Total Assets	38.02	44.4	64.25	62.67	75.75	79.02	77.76	80.53	81.62	79.68	81.99	86.97	90.69	90.8	89.49
Long-Term Debt/Equity (%)	24.66	13.4	3.03	3.98	1.27	1.61	5.59	4.01	2.13	4.54	1.34	0.75	1.02	0.42	0.56
Long-Term Debt/Capital (%)	12.67	8.83	2.52	3.39	1.14	1.46	4.89	3.56	1.88	3.87	1.17	0.7	1.01	0.42	0.56
Long-Term Debt/Total Assets (%)	9.39	5.96	1.95	2.49	0.96	1.27	4.35	3.23	1.74	3.62	1.1	0.65	0.93	0.39	0.5
Total Debt/Equity (%)	94.58	51.82	20.13	17.41	11.15	10.59	14.47	12.62	13.6	17.54	14.83	6.91	1.63	1.03	1.03
Total Debt/Capital (%)	48.61	34.13	16.76	14.83	10.03	9.58	12.64	11.21	11.97	14.93	12.92	6.47	1.6	1.02	1.02
Total Debt/Total Assets (%)	36.03	23.05	12.94	10.92	8.45	8.37	11.25	10.16	11.1	13.98	12.16	6.01	1.48	0.93	0.92
CFO/Total Liabilities	16.72	13.08	-2.62	-1.46	19.36	6.22	22.12	22.73	47.09	38.68	54.53	95.06	188.45	146.86	144.93
CFO/CapEx	2.6	3.63	-0.33	-0.2	4.62	1.91	1.15	6.91	3.16	6.45	16.94	120.06	66.15	94.99	527.41
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	6.96	4.64	4.84	4.55	6.07	5.98	5.37	5.35	5.23	5.08	5.32	5.11	6.72	6.6	5.79
Days Sales Outstanding	52.46	78.62	75.37	80.19	60.15	61.08	68.01	68.17	69.84	71.82	68.62	71.36	54.35	55.34	63.06
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	1	4	3	11	11	14	15	19	20	24	21	24	25	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	5	3	2	2	3	3	5	5	6	7	7	3	1	- -	1
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	10	8	12	12	31	34	41	45	49	50	52	46	47	47	50
Total Debt/Capital (%)	48.61	34.13	16.76	14.83	10.03	9.58	12.64	11.21	11.97	14.93	12.92	6.47	1.6	1.02	1.02
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	11	10	11	12	14	14	19	22	21	20	21	18	19	20	23
TTM EBITDA	1	- -	1	-2	-3	1	4	4	5	2	4	6	6	6	8
TTM Operating Income	- -	-1	- -	-3	-3	1	4	4	4	1	3	4	5	5	6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	1	2	2	5	4	6	6	9	7	8
TTM Free Cash Flow to Firm	- -	- -	-1	- -	- -	- -	- -	2	3	4	5	6	9	7	8

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	12	12	16	17	19	19	19	20	20	19	19	18	18	18	18
Diluted Weighted Avg Shares	11	12	13	17	17	19	20	20	20	20	20	19	19	19	19
Basic Weighted Avg Shares	11	12	13	17	17	19	19	20	20	20	19	19	18	18	18
Revenue per Share	0.96	0.86	0.86	0.71	0.79	0.73	0.98	1.13	1.07	1.02	1.08	0.95	1.04	1.13	1.24
EBITDA per Share	0.08	-0.01	0.1	-0.1	-0.19	0.06	0.23	0.21	0.23	0.12	0.21	0.29	0.34	0.35	0.41
Operating Income per Share	0.01	-0.08	0.03	-0.16	-0.15	0.04	0.2	0.18	0.2	0.08	0.15	0.23	0.28	0.28	0.34
Basic EPS, GAAP	-0.09	-0.14	-0.05	-0.19	-0.25	- -	0.15	0.15	0.17	0.05	0.18	0.18	0.27	0.3	0.36
Basic EPS from Cont Ops	-0.02	-0.07	0.02	-0.15	-0.22	0.03	0.2	0.17	0.2	0.08	0.21	0.21	0.3	0.33	0.38
Diluted EPS, GAAP	-0.09	-0.14	-0.05	-0.19	-0.25	- -	0.15	0.14	0.16	0.05	0.18	0.18	0.27	0.29	0.35
Diluted EPS from Cont Ops	-0.02	-0.07	0.02	-0.15	-0.22	0.03	0.19	0.17	0.19	0.08	0.21	0.21	0.3	0.32	0.37
Dividend per Share	0.03	0.04	0.04	0.04	0.01	- -	- -	0.04	0.02	0.03	0.03	0.03	0.08	0.09	0.09
Cash Flow per Share	0.13	0.07	-0.01	-0.01	0.1	0.03	0.12	0.11	0.23	0.21	0.28	0.32	0.48	0.38	0.46
Free Cash Flow per Basic Share	0.08	0.05	-0.04	-0.03	0.08	0.01	0.02	0.1	0.16	0.18	0.26	0.32	0.47	0.38	0.46
Cash & Equivalents per Share	0.23	0.09	0.22	0.2	0.6	0.6	0.72	0.75	0.94	1.05	1.25	1.16	1.31	1.38	1.56
Book Value per Share	0.46	0.44	0.64	0.63	1.46	1.59	1.84	2.01	2.19	2.19	2.34	2.33	2.51	2.57	2.71
Tangible Book Value per Share	-0.26	-0.21	0.19	0.23	0.29	0.43	0.7	0.9	1.09	1.08	1.22	1.17	1.31	1.4	1.56