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ReposiTrak TRAK Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin83.7%+0.4pp83.3%+0.6pp82.7%+0.3pp82.3%+8.6pp
Operating margin27.5%+3.0pp24.6%-2.1pp26.7%+2.2pp24.5%+13.4pp
Net margin30.9%+1.7pp29.1%-0.1pp29.3%+7.1pp22.2%+6.5pp
Returns
Return on equity14.5%+1.6pp12.8%+0.3pp12.6%+3.5pp9.1%-0.3pp
Return on invested capital26%+4.9pp21.1%-0.6pp21.7%+2.0pp19.6%+7.2pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.3×-0.1×
Liquidity
Current ratio6.1×-0.4×6.4×0.0×6.4×+2.1×4.4×+1.2×
Leverage
Debt-to-equity0.0×0.0×0.0×0.0×
Net debt / EBITDA-3.8×+0.2×-4×-0.2×-3.8×+0.2×-4×+2.0×
Per Share
Book value per share$2.59+4.5%$2.48+1.2%$2.44+10.4%$2.21-3.1%
Valuation
Market capitalization$163.56M-54.8%$278.64M+51.5%$183.88M+129%$80.19M-20.1%
Price / earnings22.6×-29.3×46.8×+13.9×32.9×+12.9×20×-4.4×
Price / sales-9.1×13.6×+4.0×9.6×+5.2×4.4×+0.6×
Price / book3.2×-4.1×5.9×+1.9×+2.1×1.9×-0.4×
EV / EBITDA43.8×+2.9×40.9×+14.8×26×+14.9×11.2×-8.5×
Dividend yield0.9%+0.5pp0.6%-0.2pp0.8%0.0pp0.7%+0.1pp

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Questions, answered.

What are ReposiTrak's profit margins?
ReposiTrak (TRAK) runs a 83.7% gross margin and a 27.5% operating margin, with a 30.8% net margin.
Where do ReposiTrak's ratios come from?
Every ratio is computed from ReposiTrak's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.