ReposiTrak, Inc. Financial Ratios — TRAK 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	-13.4	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	- -	112.37	- -	- -	907.27	65.21	-12.41	-54.51	221.93	145.96	-51.42	64.26	-4.9	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)

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	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	-1.68	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	4.51	-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	-1.18	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	3.18	-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	-2	1	4	4	5	2	4	6	6	6	8
EBITDA-CapEx	- -	- -	1	-2	-2	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)

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	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	-2.39	-5.69	9.15	12.93	12.46	10.65	13.39	9.79	6.81	4.58	6.87	8.34	24.71	36.65	38.82

Working Capital (USD)

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	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	5.9	6.83	7.46	7.31	6.76	6.13	9.28	6.41	5.77	14.92	15.74	5.5	5.9	9.81	13.45
Accounts Payable Turnover Days	61.88	53.44	48.95	49.93	54	59.59	39.32	56.96	63.26	24.46	23.19	66.31	61.88	37.2	27.13
Cash Conversion Cycle	-9.42	25.18	26.41	30.26	6.15	1.49	28.69	11.21	6.58	47.36	45.44	5.06	-7.52	18.13	35.94
Inventory to Cash Days	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
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	55	48	122	184	234	172	236	156	106	82	107	81	185	279	359
- 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	58	49	121	183	226	164	227	146	93	70	89	63	162	254	331
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	0.09	0.06	0.02	0.01	0.01	0.02	0.02	0.03	0.06	0.11	0.08	0.05	- -	- -	- -
EV/Sales	5.36	4.89	10.66	15.33	16.53	11.73	11.99	6.64	4.41	3.47	4.25	3.48	8.46	12.43	14.65
EV/EBITDA	62.05	- -	92.88	- -	- -	137.49	51.77	35.26	20.34	29.44	22.33	11.17	25.93	40.51	43.91
EV/EBIT	407.72	- -	303.12	- -	- -	238.98	58.22	41.61	23.4	47.06	30.86	14.21	31.73	50.58	53.19
EV/Cash Flow to Firm	32.11	57.01	- -	- -	132.13	326.46	99.49	62.5	20.21	16.32	16.21	10.21	18.11	36.35	39.13
EV/Free Cash Flow to Firm	24.51	44.69	406.85	498.63	108.62	214.15	53.56	55.08	15.39	14.16	15.32	10.13	17.84	35.98	39.05
Diluted Market Cap	53	47	100	182	215	172	246	160	109	84	109	85	189	289	376
Diluted Enterprise Value	56	48	99	180	207	164	237	150	96	71	91	67	166	265	348
EV per Share	4.96	4.09	7.48	10.8	11.95	8.54	11.69	7.4	4.72	3.57	4.61	3.4	8.82	13.94	18.12
TTM Sales	11	10	11	12	14	14	19	22	21	20	21	18	19	20	23
TTM EBITDA	1	- -	1	-2	-2	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	2	1	- -	- -	2	1	2	2	5	4	6	6	9	7	8
TTM Free Cash Flow to Firm	2	1	- -	- -	2	1	4	3	6	5	6	6	9	7	8

Multiples (USD)

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	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

Price/Free Cash Flow	26.6	42.1	338.43	496.25	103.64	223.92	58.42	64.22	18.11	17.34	19.03	13.86	21.05	41.13	44.58
EV/EBIT	407.72	- -	303.12	- -	- -	238.98	58.22	41.61	23.4	47.06	30.86	14.21	31.73	50.58	53.19
Enterprise Value	58	49	121	183	226	164	227	146	93	70	89	63	162	254	331
Low Price	3.5	2.75	2.71	6.06	6.75	5.98	8.87	6.75	4.94	3.33	3.72	4.06	4.31	8.27	15.12
EV/Sales	5.36	4.89	10.66	15.33	16.53	11.73	11.99	6.64	4.41	3.47	4.25	3.48	8.46	12.43	14.65
EV/EBITDA	62.05	- -	92.88	- -	- -	137.49	51.77	35.26	20.34	29.44	22.33	11.17	25.93	40.51	43.91
Price/Earnings	- -	- -	- -	- -	- -	- -	78.73	54.56	32.08	82.56	30.43	24.58	37.11	51.46	54.22
Price/Earnings Average	-53.14	-26.01	-76.64	-50.72	-42.5	-3,169.02	80.65	71.98	46.46	99.54	29.5	31.36	22.02	40.58	55.85
Price/Earnings High	-62.91	-36.87	-155.93	-75.11	-58.47	-4,267.3	110.15	103.59	61.83	161.02	43.69	59.66	38.62	60.44	69.02
Price/Earnings Low	-38.03	-19.13	-54.88	-32.58	-26.54	-1,824.05	57.47	46.61	29.57	64.99	20.55	22.68	15.85	27.83	41.72
Price/Book Value	10.38	9.01	11.94	17.37	8.48	5.66	6.61	3.94	2.46	1.94	2.36	1.89	4.03	5.95	7.26
Price/Book Value Average	10.69	8.53	5.96	15.05	7.4	6.55	6.77	5.19	3.56	2.33	2.29	2.42	2.39	4.69	7.47
Price/Book Value High	12.65	12.09	12.13	22.28	10.18	8.82	9.25	7.47	4.73	3.78	3.39	4.6	4.19	6.99	9.23
Price/Book Value Low	7.65	6.27	4.27	9.66	4.62	3.77	4.83	3.36	2.26	1.52	1.6	1.75	1.72	3.22	5.58
Price/Tangible Book Value	-18.13	-19.18	40.51	47.38	43.47	20.92	17.32	8.81	4.94	3.92	4.53	3.78	7.69	10.96	12.6
Price/Tangible Book Value Average	-18.66	-18.16	20.23	41.05	37.92	24.23	17.74	11.63	7.16	4.73	4.39	4.82	4.56	8.64	12.98
Price/Tangible Book Value High	-22.09	-25.74	41.15	60.78	52.17	32.63	24.23	16.74	9.53	7.65	6.5	9.17	8	12.87	16.04
Price/Tangible Book Value Low	-13.36	-13.36	14.48	26.36	23.68	13.95	12.64	7.53	4.56	3.09	3.06	3.49	3.28	5.93	9.7
Price/Sales	4.95	4.61	8.87	15.26	15.77	12.26	12.42	7.02	5.03	4.15	5.12	4.65	9.72	13.61	15.87
Price/Sales Average	5.1	4.36	4.43	13.22	13.76	14.2	12.72	9.26	7.28	5	4.96	5.94	5.77	10.73	16.35
Price/Sales High	6.04	6.18	9.01	19.57	18.93	19.12	17.37	13.33	9.69	8.09	7.34	11.3	10.12	15.98	20.2
Price/Sales Low	3.65	3.21	3.17	8.49	8.59	8.17	9.06	6	4.63	3.27	3.45	4.29	4.15	7.36	12.21
Price/Cash Flow	36.81	53.69	-673.57	-1,966.54	126.07	341.37	104.18	70.98	23.24	19.81	19.89	13.76	20.96	39.96	42.62
Price/Cash Flow Average	37.9	50.81	-336.31	-1,703.71	109.98	395.38	106.71	93.64	33.65	23.88	19.28	17.56	12.44	31.51	43.9
Price/Cash Flow High	44.87	72.04	-684.23	-2,522.73	151.3	532.41	145.76	134.76	44.78	38.64	28.56	33.41	21.81	46.94	54.24
Price/Cash Flow Low	27.12	37.38	-240.81	-1,094.33	68.68	227.58	76.05	60.64	21.41	15.59	13.43	12.7	8.95	21.61	32.79
Price/Free Cash Flow Average	27.38	39.84	168.98	429.92	90.42	259.36	59.84	84.73	26.23	20.9	18.44	17.68	12.49	32.43	45.92
Price/Free Cash Flow High	32.42	56.48	343.79	636.6	124.39	349.24	81.74	121.94	34.91	33.81	27.31	33.64	21.91	48.31	56.75
Price/Free Cash Flow Low	19.6	29.31	120.99	276.15	56.46	149.28	42.65	54.87	16.7	13.65	12.85	12.79	8.99	22.25	34.31
EV/Sales Average	5.51	4.64	5.26	13.26	14.34	13.67	12.3	8.9	6.66	4.32	4.09	4.72	4.52	9.54	15.13
EV/Sales High	6.48	6.51	10.84	19.7	19.96	18.62	16.97	13.01	9.06	7.38	6.46	9.9	8.85	14.81	18.99
EV/Sales Low	4.01	3.46	3.72	8.47	8.73	7.62	8.63	5.61	4.02	2.6	2.6	3.13	2.92	6.17	10.99
EV/EBITDA Average	63.81	-645.04	45.78	-92.34	-107.07	160.33	53.08	47.27	30.7	36.61	21.51	15.16	13.87	31.11	45.34
EV/EBITDA High	75.07	-904.99	94.37	-137.15	-148.99	218.27	73.24	69.08	41.77	62.59	33.95	31.81	27.14	48.27	56.91
EV/EBITDA Low	46.41	-480.55	32.44	-59	-65.17	89.37	37.25	29.78	18.53	22.02	13.66	10.05	8.94	20.1	32.93
EV/EBIT Average	419.28	-48.16	149.4	-61.02	-75.4	278.68	59.69	55.79	35.32	58.53	29.73	19.29	16.97	38.85	54.92
EV/EBIT High	493.23	-67.56	307.98	-90.63	-104.92	379.4	82.37	81.53	48.06	100.05	46.92	40.47	33.2	60.27	68.92
EV/EBIT Low	304.95	-35.88	105.87	-38.99	-45.89	155.34	41.89	35.14	21.32	35.19	18.88	12.79	10.94	25.11	39.89
Last Price	4.75	3.95	7.58	10.89	12.39	8.97	12.15	7.9	5.36	4.23	5.51	4.4	10.09	15.29	19.65
High Price	5.79	5.3	7.7	13.97	14.87	13.99	17	15	10.33	8.25	7.91	10.68	10.5	17.96	25.01
Enterprise Value Average	59	47	59	158	196	192	233	196	141	87	86	85	86	195	342
Enterprise Value High	70	66	123	235	272	261	321	287	192	148	136	179	169	303	429
Enterprise Value Low	43	35	42	101	119	107	163	124	85	52	55	56	56	126	248

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	20	19	18	18	18
Revenue per Share	0.96	0.86	0.85	0.71	0.79	0.73	0.98	1.13	1.07	1.02	1.08	0.95	1.04	1.12	1.24
EBITDA per Share	0.08	-0.01	0.1	-0.1	-0.11	0.06	0.23	0.21	0.23	0.12	0.2	0.29	0.34	0.34	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	0.14	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	0.31	0.36
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	1.04	1.24	1.16	1.31	1.38	1.56
Book Value per Share	0.46	0.44	0.63	0.63	1.46	1.59	1.84	2.01	2.18	2.19	2.33	2.32	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	1.08	1.08	1.22	1.16	1.31	1.4	1.56

ReposiTrak, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)