Track Data Corporation, Inc. Financial Ratios — TRAC Stock

Profitability (USD)

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Return on Common Equity (%)	- -	-101.75	-7.69	5.59	2.63	-42.37	12.98	55.54	13.99	13.11	20.52	-0.15	7.04	-0.58	5.79
Return on Assets (%)	14.04	-61.7	-3.33	2.02	1.08	-22.88	8.31	21.85	4.85	4.75	7.28	-0.07	4.36	-0.39	2.92
Return on Capital (%)	- -	- -	- -	2.74	1.47	- -	10.08	47.15	12.46	12.4	20.33	- -	6.72	- -	6.29
Return on Invested Capital (%)	- -	- -	- -	9.78	2.11	- -	1.18	35.08	14.42	5.91	3.97	- -	-0.77	- -	3.81
Gross Margin (%)	62.92	53.32	52.71	53.78	50.94	50.02	46.43	52.52	45.25	43.25	41.28	30.73	27.44	26.75	37.69
EBITDA Margin (%)	13.48	-4.65	9.17	13.03	9.2	-3.6	5.69	23.47	13.47	8.56	6.92	-4.25	0.87	-4.75	7.54
Operating Margin (%)	11.24	-14.16	1.67	5.25	1.23	-11.54	0.42	19.09	10.34	5.35	4.29	-6.34	-0.7	-6.87	5.06
Incremental Operating Margin (%)	5.71	- -	257.14	-425	171.01	- -	46.32	337.04	118.55	22.84	59.39	- -	- -	- -	-113.77
Pretax Margin (%)	- -	-14.38	- -	1.47	0.86	-10.51	3.58	25.65	8.93	11.24	21.98	-0.6	6.14	-0.51	7.68
Profit Margin (%)	8.99	-12.83	-1.04	0.84	0.43	-10.73	3.5	17.81	5.23	6.96	12.97	-0.1	3.69	-0.39	4.37
Net Income to Common Margin (%)	8.99	-12.83	-1.04	0.84	0.43	-10.73	3.5	17.81	5.23	6.96	12.97	-0.1	3.69	-0.39	4.37
Effective Tax Rate (%)	- -	- -	- -	42.86	50	- -	2.23	30.58	41.46	38.08	41	- -	39.94	- -	43.08
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.18	9.42	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-101.75	-7.69	5.59	2.63	-42.37	12.98	55.54	13.99	10.86	18.59	-0.15	7.04	-0.58	5.79

Credit (USD)

Credit Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Total Debt	2	1	9	6	6	5	4	3	2	- -	- -	1	1	- -	- -
ST Debt	1	1	3	2	2	2	3	3	2	- -	- -	1	1	- -	- -
LT Debt	1	- -	6	4	4	3	1	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.58	-0.67	1.98	1	1.36	-3.15	1.15	0.22	0.26	0.14	- -	-0.74	2.71	- -	- -
Net Debt/EBITDA	-2.5	0.24	1.95	0.9	1.15	0.24	-1.16	-0.2	-0.47	-2.24	-2.46	2.17	-15.17	3.26	-3.09
Total Debt/EBIT	1.9	-0.22	10.88	2.48	10.11	-0.99	15.54	0.27	0.34	0.23	- -	-0.5	-3.35	- -	- -
Net Debt/EBIT	-3	0.08	10.75	2.24	8.54	0.07	-15.72	-0.24	-0.61	-3.57	-3.96	1.46	18.72	2.25	-4.61
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.22
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.85
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	60.4	60.92	36.15	36.07	46.24	59.76	68.35	30.11	42.24	32.39	38.69	59.52	64.37	68.99	40.11
Long-Term Debt/Equity (%)	16.39	9.43	76.62	57.58	43.02	18.67	7.27	2.07	0.42	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	12.5	7.46	35.98	29.69	25.69	13.79	5.91	1.82	0.38	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	9.9	5.75	27.7	20.77	19.89	11.16	4.97	0.62	0.18	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	31.15	26.42	112.99	93.94	67.44	35.33	22.94	14.09	10.11	2.08	- -	5.28	4.4	- -	- -
Total Debt/Capital (%)	23.75	20.9	53.05	48.44	40.28	26.11	18.66	12.35	9.18	2.03	- -	5.01	4.21	- -	- -
Total Debt/Total Assets (%)	18.81	16.09	40.85	33.88	31.18	21.12	15.68	4.24	4.27	0.67	- -	3.14	2.83	- -	- -
Net Debt to Equity	-49.18	-9.43	111.69	84.85	56.98	-2.67	-23.21	-12.54	-18.31	-32.85	-25.38	-15.46	-24.61	-23.2	-30.23
Net Debt/Capital (%)	-96.77	-10.42	52.76	45.9	36.3	-2.74	-27.62	-14	-22.31	-48.93	-34	-18.29	-32.65	-30.21	-43.32
EBITDA	1	-2	4	6	4	-2	3	15	8	3	3	-2	- -	-2	2
EBITDA-CapEx	1	-4	3	6	4	-3	2	14	7	3	2	-2	-1	-2	2
Operating Income (Loss)	1	-6	1	2	1	-5	- -	12	6	2	2	-2	- -	-2	2

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Cash Ratio	1.81	0.66	0.01	0.09	0.15	1.36	1.18	8.72	2.65	6.46	5.72	2.88	3.11	3.91	2.9
Current Ratio	2.15	0.79	0.22	0.37	0.47	1.58	1.51	11.67	6.54	14.88	13.82	6.54	6.1	7.95	14.71
Quick Ratio	2.07	0.76	0.22	0.38	0.47	1.58	1.51	11.67	6.54	14.88	13.82	6.54	6.1	7.95	14.71
CFO/Avg Current Liab	0.22	0.71	0.77	0.84	0.36	-0.11	0.22	1.43	0.85	0.97	-1.32	-0.14	0.27	0.04	0.88
Common Equity/Total Assets	60.4	60.92	36.15	36.07	46.24	59.76	68.35	30.11	42.24	32.39	38.69	59.52	64.37	68.99	40.11
Long-Term Debt/Equity (%)	16.39	9.43	76.62	57.58	43.02	18.67	7.27	2.07	0.42	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	12.5	7.46	35.98	29.69	25.69	13.79	5.91	1.82	0.38	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	9.9	5.75	27.7	20.77	19.89	11.16	4.97	0.62	0.18	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	31.15	26.42	112.99	93.94	67.44	35.33	22.94	14.09	10.11	2.08	- -	5.28	4.4	- -	- -
Total Debt/Capital (%)	23.75	20.9	53.05	48.44	40.28	26.11	18.66	12.35	9.18	2.03	- -	5.01	4.21	- -	- -
Total Debt/Total Assets (%)	18.81	16.09	40.85	33.88	31.18	21.12	15.68	4.24	4.27	0.67	- -	3.14	2.83	- -	- -
CFO/Total Liabilities	10	58.82	30.15	52.14	23	-6.93	21.13	18.19	19.21	10.64	-14.44	-4.48	10.54	1.77	9.01
CFO/CapEx	- -	1.05	4.1	10.17	3.29	-0.64	1.6	11.46	14.68	9.49	-9	-0.9	1.27	0.21	6.51
Altman's Z-Score	1.9	4.42	1.93	2.63	2.16	0.7	2.23	2.36	2.76	1.85	2.03	2.71	3.39	2.89	2.07

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Accounts Receivable Turnover	- -	301.33	50.53	26.44	23.83	27.42	29.24	28.72	20.16	16.48	24.6	17.56	26.02	25.63	19.67
Days Sales Outstanding	- -	1.21	7.22	13.8	15.32	13.31	12.48	12.71	18.11	22.14	14.83	20.78	14.03	14.24	18.56
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.87	12.06	7.44	5.06	5.49	5.61	8.14	9.18	8.42	5.49	5.34	5.94	7.98	6.69	10.79
Accounts Payable Turnover Days	127.2	30.27	49.04	72.17	66.44	65.01	44.85	39.77	43.35	66.47	68.41	61.46	45.74	54.6	33.82
Cash Conversion Cycle	-127.2	-29.06	-41.82	-58.37	-51.12	-51.7	-32.37	-27.06	-25.24	-44.33	-53.57	-40.68	-31.71	-40.36	-15.26
Inventory to Cash Days	- -	1.21	7.22	13.8	15.32	13.31	12.48	12.71	18.11	22.14	14.83	20.78	14.03	14.24	18.56
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	13	15	10	3
- Cash & Cash Equivalents	5	2	- -	1	1	6	7	6	5	8	7	4	7	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	1	9	6	6	5	4	3	2	- -	- -	1	1	- -	- -
Enterprise Value	-3	- -	9	6	5	-4	-5	-48	-15	-29	-22	- -	1	-4	-7
Total Capital	8	7	16	13	14	20	21	26	22	24	27	23	23	23	24
Total Debt/Capital (%)	23.75	20.9	53.05	48.44	40.28	26.11	18.66	12.35	9.18	2.03	- -	5.01	4.21	- -	- -
Total Debt / EV	-0.63	-2.8	1.01	1.11	1.18	-1.29	-0.72	-0.07	-0.14	-0.02	- -	-4.48	1.33	- -	- -
EV/Sales	0.97	0.63	0.18	0.12	0.11	6.51	0.29	0.61	0.2	0.13	0.48	0.03	0.02	0.15	- -
EV/EBITDA	7.16	- -	1.95	0.9	1.15	- -	5.16	2.59	1.48	1.52	6.95	- -	2.04	- -	- -
EV/EBIT	8.59	- -	10.75	2.24	8.54	- -	69.88	3.18	1.93	2.43	11.21	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	14.33	- -	0.92	2.13	- -	10.54	3.87	2.22	1.01	- -	- -	0.57	28.7	- -
EV/Free Cash Flow to Firm	- -	7.35	- -	0.84	1.63	759.1	6.49	3.56	2.08	0.91	- -	14.39	0.32	4.95	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	14	15	10	3
Diluted Enterprise Value	-3	- -	9	6	5	- -	-3	-2	-4	-8	16	10	10	4	-4
EV per Share	268.56	257.61	72.72	49.27	41.11	2,479.55	135.56	317.17	108.64	53.49	198.08	10.93	8.86	61.89	- -
TTM Sales	9	45	48	48	46	47	59	62	57	41	40	36	42	34	31
TTM EBITDA	1	-2	4	6	4	-2	3	15	8	3	3	-2	- -	-2	2
TTM Operating Income	1	-6	1	2	1	-5	- -	12	6	2	2	-2	- -	-2	2
TTM Cash Flow to Firm	- -	2	- -	6	2	-1	2	10	5	5	-6	-1	1	- -	3
TTM Free Cash Flow to Firm	- -	4	- -	7	3	- -	3	11	6	6	-5	- -	2	1	4

Multiples (USD)

Valuation Multiples API ChatGPT

	1994 Y	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y	2008 Y
As of date	12/31/1994	12/31/1995	12/31/1996	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.23	197.59	6.43	9.07	0.93
EV/EBIT	8.59	- -	10.75	2.24	8.54	- -	69.88	3.18	1.93	2.43	11.21	- -	- -	- -	- -
Enterprise Value	-3	- -	9	6	5	-4	-5	-48	-15	-29	-22	- -	1	-4	-7
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220	97.5	139	90.5	39.01
EV/Sales	0.97	0.63	0.18	0.12	0.11	6.51	0.29	0.61	0.2	0.13	0.48	0.03	0.02	0.15	- -
EV/EBITDA	7.16	- -	1.95	0.9	1.15	- -	5.16	2.59	1.48	1.52	6.95	- -	2.04	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.44	- -	9.69	- -	2.53
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.33	-357.49	9.2	-96.26	6.08
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.54	-623.04	13.53	-127.15	10.7
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.12	-242.99	7.52	-57.54	2.44
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.58	0.67	0.42	0.14
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.56	0.64	0.56	0.35
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.97	0.94	0.74	0.61
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.16	0.38	0.52	0.33	0.14
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.64	0.73	0.46	0.16
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.18	0.61	0.69	0.61	0.37
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.19	1.07	1.02	0.81	0.65
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.17	0.42	0.57	0.36	0.15
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.58	0.38	0.36	0.28	0.11
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.56	0.37	0.34	0.37	0.27
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.59	0.64	0.5	0.49	0.47
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.53	0.25	0.28	0.22	0.11
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.76	-21.08	11.47	52.62	1.07
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.66	-20.16	10.9	70.2	2.56
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.84	-35.14	16.02	92.73	4.51
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.48	-13.7	8.91	41.96	1.03
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.13	188.96	6.11	12.1	2.22
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-4.32	329.32	8.98	15.98	3.91
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-3.92	128.44	4.99	7.23	0.89
EV/Sales Average	0.88	0.76	0.18	0.12	0.11	2.08	1.56	0.56	0.45	0.45	0.39	0.24	0.21	0.22	0.03
EV/Sales High	1.1	1.07	0.18	0.12	0.11	7.87	6.59	0.9	1.27	1.74	0.42	0.49	0.37	0.34	0.24
EV/Sales Low	0.56	0.43	0.18	0.12	0.11	0.89	0.29	0.29	0.06	0.08	0.36	0.13	0.15	0.07	- -
EV/EBITDA Average	-2.5	0.24	1.95	0.9	1.15	0.24	-0.8	-0.17	-0.46	-2.24	-0.85	-5.66	24.03	-4.59	0.44
EV/EBITDA High	-2.5	0.24	1.95	0.9	1.15	0.24	-0.8	-0.17	-0.46	-2.24	-0.77	-11.48	42.47	-7.1	3.12
EV/EBITDA Low	-2.5	0.24	1.95	0.9	1.15	0.24	-0.8	-0.17	-0.46	-2.24	-0.93	-3.15	16.88	-1.43	-1.67
EV/EBIT Average	-3	0.08	10.75	2.24	8.54	0.07	-10.8	-0.2	-0.59	-3.57	-1.37	-3.79	-29.66	-3.17	0.65
EV/EBIT High	-3	0.08	10.75	2.24	8.54	0.07	-10.8	-0.2	-0.59	-3.57	-1.25	-7.69	-52.4	-4.91	4.65
EV/EBIT Low	-3	0.08	10.75	2.24	8.54	0.07	-10.8	-0.2	-0.59	-3.57	-1.5	-2.11	-20.83	-0.99	-2.49
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	237.5	150	179	113.5	40.5
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	242.5	250	250	200	171
Enterprise Value Average	-3	- -	9	6	5	- -	-3	-2	-4	-8	-2	9	9	7	1
Enterprise Value High	-3	- -	9	6	5	- -	-3	-2	-4	-8	-2	18	15	12	7
Enterprise Value Low	-3	- -	9	6	5	- -	-3	-2	-4	-8	-3	5	6	2	-4

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	278.12	406.15	410.34	408.79	399.09	380.7	461.57	522.02	543.33	411.19	411.97	391.43	500.91	406.1	365.34
EBITDA per Share	37.5	-18.87	37.61	53.25	36.7	-13.72	26.28	122.51	73.2	35.18	28.49	-16.65	4.34	-19.3	27.54
Operating Income per Share	31.25	-57.51	6.84	21.47	4.92	-43.93	1.94	99.63	56.18	22.01	17.67	-24.83	-3.52	-27.91	18.47
Basic EPS, GAAP	25	-52.12	-4.27	3.44	1.72	-40.83	16.17	92.95	28.42	28.63	53.43	-0.4	18.48	-1.57	15.98
Basic EPS from Cont Ops	25	-52.12	-4.27	3.44	1.72	-40.83	16.17	92.95	28.42	28.63	53.43	-0.4	18.48	-1.57	15.98
Diluted EPS, GAAP	25	-52.12	-4.17	3.44	1.72	-40.32	16.07	92.51	28.27	28.57	53.39	-0.4	18.44	-1.57	15.98
Diluted EPS from Cont Ops	25	-52.12	-4.17	3.44	1.72	-40.32	16.07	92.51	28.27	28.57	53.39	-0.4	18.44	-1.57	15.98
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.92	5.03	- -	- -	- -	- -
Cash Flow per Share	12.5	17.97	35.05	52.39	19.75	-5.72	12.86	82.04	48.94	53.17	-63.18	-7.11	15.6	2.16	37.88
Free Cash Flow per Basic Share	12.5	0.9	26.5	47.23	13.74	-14.7	4.81	74.88	45.6	47.57	-70.2	-14.99	3.3	-8.2	32.07
Cash & Equivalents per Share	170.95	66.29	0.85	5.28	7.55	74.03	71.27	476.65	163.04	303.43	1,399.71	166.6	181.9	165.11	128.16
Book Value per Share	212.81	184.9	65.11	58.07	72.15	118.14	130.29	215.15	193.6	242.86	1,395.45	257.15	267.31	270.9	281.45
Tangible Book Value per Share	139.55	52.33	34.67	29.04	46.98	96.88	112.12	197.32	174.84	223.48	1,296.77	234.47	244.67	248.26	261.19

Track Data Corporation, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)