ReposiTrak Ratios (2010-2025) | TRAK

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	65.25%	66.92%	56.00%	61.60%	55.79%	56.56%	52.25%	53.82%	60.17%	58.66%	62.53%	59.68%	55.34%	58.72%	56.72%	57.44%	59.55%	55.91%	54.36%	55.81%	53.44%	60.39%	64.69%	66.71%	71.46%	75.13%	71.56%	69.52%	66.34%	71.68%	65.80%	71.43%	67.89%	77.17%	70.32%	68.37%	61.91%	70.10%	64.30%	58.83%	62.09%	59.58%	56.26%	96.12%	73.93%	73.54%	73.01%	71.97%	74.57%	74.18%	74.30%	73.64%	70.25%	75.33%	73.45%	73.51%	71.90%	73.50%	76.18%	74.82%	73.08%
EBT Margin	-11.77%	6.72%	-9.89%	5.36%	-10.84%	-6.85%	-14.05%	-2.06%	7.53%	-2.40%	6.87%	-3.18%	-37.73%	-18.22%	-13.16%	-15.97%	-11.28%	-15.54%	-16.22%	-69.19%	-12.99%	7.95%	8.24%	13.11%	15.98%	28.80%	19.73%	17.27%	8.31%	23.85%	8.67%	20.56%	17.53%	31.14%	21.74%	3.92%	4.24%	14.03%	5.89%	8.32%	11.07%	31.61%	13.00%	26.11%	21.63%	21.30%	24.50%	24.10%	28.50%	27.90%	37.79%	29.52%	29.23%	30.54%	31.67%	32.38%	33.36%	31.02%	35.78%	35.07%	38.01%
EBIT Margin	-7.93%	9.80%	-6.65%	8.16%	-8.00%	-5.00%	-14.41%	-11.31%	9.14%	-1.11%	7.98%	-2.18%	-37.78%	-19.09%	-14.19%	-17.37%	-13.04%	-16.78%	-18.25%	-71.27%	-13.56%	7.83%	9.29%	13.25%	16.13%	28.94%	19.83%	17.23%	8.78%	23.99%	8.33%	20.41%	17.11%	30.26%	20.32%	5.83%	2.94%	13.00%	5.11%	8.17%	12.08%	7.43%	11.93%	25.27%	25.58%	21.99%	25.82%	24.34%	26.02%	24.75%	31.55%	24.26%	23.72%	24.21%	24.83%	25.49%	27.20%	24.62%	30.59%	27.54%	31.72%
EBITDA Margin	-7.93%	9.80%	-6.65%	8.16%	-8.00%	-5.00%	-14.41%	-11.31%	9.14%	-1.11%	7.98%	-2.18%	-37.78%	-19.09%	-14.19%	-17.37%	-13.04%	-16.78%	-18.25%	-71.27%	-13.56%	7.83%	9.29%	13.25%	16.13%	28.94%	19.83%	17.23%	8.78%	23.99%	8.33%	20.41%	17.11%	30.26%	20.32%	5.83%	2.94%	13.00%	5.11%	8.17%	12.08%	7.43%	11.93%	25.27%	25.58%	21.99%	25.82%	24.34%	26.02%	27.05%	34.47%	28.66%	27.24%	28.20%	30.00%	30.52%	31.23%	27.97%	33.18%	31.20%	30.33%
Operating Margin	-7.93%	9.80%	-6.65%	8.16%	-8.00%	-5.00%	-14.41%	-11.31%	9.14%	-1.11%	7.98%	-2.18%	-37.78%	-19.09%	-14.19%	-17.37%	-13.04%	-16.78%	-18.25%	-71.27%	-13.56%	7.83%	9.29%	13.25%	16.13%	28.94%	19.83%	17.23%	8.78%	23.99%	8.33%	20.41%	17.11%	30.26%	20.32%	5.83%	2.94%	13.00%	5.11%	8.17%	12.08%	7.43%	11.93%	25.27%	25.58%	21.99%	25.82%	24.34%	26.02%	24.75%	31.55%	24.26%	23.72%	24.21%	24.83%	25.49%	27.20%	24.62%	30.59%	27.54%	31.72%
Net Margin	-19.84%	-0.82%	-18.16%	-1.65%	-18.92%	-14.99%	-22.36%	-10.62%	-0.21%	-13.28%	-2.61%	-7.45%	-43.29%	-23.33%	-18.16%	-21.05%	-15.92%	-19.98%	-83.39%	-72.79%	-19.58%	3.13%	3.31%	8.30%	10.14%	24.72%	14.73%	13.04%	4.53%	20.74%	5.89%	17.78%	13.80%	27.65%	18.41%	0.77%	0.66%	10.68%	2.71%	5.78%	7.81%	28.53%	10.40%	22.24%	17.55%	16.66%	20.66%	20.74%	24.12%	23.55%	31.43%	25.61%	24.35%	25.45%	27.85%	28.10%	28.62%	26.51%	31.79%	29.95%	29.49%
FCF Margin	1.05%	21.44%	10.12%	7.48%	-2.95%	13.15%	6.41%	5.30%	5.17%	21.89%	33.16%	-17.58%	-23.83%	-11.97%	-4.15%	19.70%	14.38%	-7.58%	-2.03%	34.59%	-5.48%	6.41%	3.17%	3.95%	-3.26%	10.39%	26.58%	-25.48%	20.56%	3.88%	7.20%	6.40%	27.02%	3.98%	32.20%	-6.61%	7.48%	35.78%	-9.89%	33.19%	23.16%	47.20%	-6.77%	43.29%	24.52%	44.19%	20.64%	45.19%	37.96%	26.04%	67.73%	37.35%	30.05%	17.96%	48.22%	38.55%	34.35%	63.01%	24.11%	28.64%	25.57%
Efficiency
Assets Average					12.79M	11.47M	11.05M	11.36M	11.84M	11.91M	13.98M	15.91M					16.97M	17.15M	17.76M	27.31M	36.37M	36.72M	37.45M	38.19M	39.03M	40.27M	41.85M	44.27M	46.45M	47.43M	48.16M	48.87M	49.75M	51.24M	52.42M	52.75M	53.02M	53.35M	52.87M	52.79M	53.88M	54.67M	55.62M	55.64M	52.36M	49.98M	49.98M	49.50M	49.31M	49.08M	49.21M	50.08M	50.40M	50.28M	50.83M	51.47M	51.96M	53.53M	54.79M	55.08M	55.47M
Equity Average					5.19M	5.06M	4.93M	5.06M	5.50M	5.71M	8.00M	10.26M					10.78M	10.91M	11.53M	19.88M	27.82M	28.39M	29.23M	30.13M	31.13M	32.57M	34.08M	35.25M	35.92M	37.14M	38.33M	39.10M	40.18M	41.57M	43.03M	43.40M	43.05M	42.75M	42.38M	42.36M	42.82M	43.85M	44.79M	45.03M	45.63M	45.81M	44.14M	42.85M	43.34M	44.02M	44.74M	45.55M	45.75M	45.68M	46.11M	46.66M	47.19M	47.73M	48.43M	49.22M	49.84M
Invested Capital				6.52M	6.26M	6.25M	6.00M	6.51M	6.88M	6.93M	11.47M	11.44M		12.27M		11.82M	12.13M	12.08M	13.38M	30.08M	30.56M	31.21M	32.25M	33.00M	34.25M	36.13M	37.42M	38.56M	38.97M	41.01M	41.73M	42.93M	45.32M	47.14M	48.25M	47.88M	47.53M	47.29M	47.14M	47.24M	48.33M	50.38M	50.92M	51.14M	46.13M	46.42M	46.19M	45.49M	45.08M	44.71M	45.22M	46.10M	45.61M	45.74M	46.47M	47.07M	47.71M	48.25M	49.15M	49.75M	50.40M
Asset Utilization Ratio					0.84	0.92	0.96	0.89	0.86	0.87	0.78	0.71					0.74	0.75	0.75	0.50	0.37	0.37	0.36	0.37	0.39	0.41	0.42	0.43	0.42	0.43	0.43	0.45	0.47	0.45	0.44	0.40	0.38	0.36	0.36	0.38	0.38	0.38	0.40	0.38	0.39	0.39	0.36	0.36	0.37	0.38	0.38	0.38	0.39	0.39	0.39	0.40	0.40	0.40	0.40	0.41	0.42
Leverage & Solvency
Interest Coverage Ratio	-2.07	3.18	-2.05	2.91	-2.81	-2.71	-7.72	-7.37	5.71	-0.85	7.20	-2.18	702.52	21.80			7.42												10.34	178.44		8.34	97.08	299.48	216.18	12.40	6.86	39.19	13.98	33.32	8.94	201.67	169.09	38.64	402.51	289.91	84.53	46.06	49.82	65.10	155.74	136.94	189.16	163.79	157.09	212.73	145.50	112.36	141.13	116.21	167.20
Debt to Equity				0.46	0.48	0.42	0.43	0.36	0.32	0.30	0.16	0.15		0.15		0.15	0.14	0.14	0.13	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.09	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.11	0.13	0.13	0.13	0.14	0.12	0.13	0.13	0.13	0.13		0.02	0.08	0.06	0.03	0.01		0.01				0.00	0.01	0.01	0.01	0.01	0.01
Debt Ratio				0.18	0.21	0.19	0.19	0.16	0.15	0.14	0.10	0.09		0.10		0.10	0.09	0.09	0.09	0.08	0.08	0.07	0.08	0.08	0.07	0.08	0.07	0.11	0.10	0.10	0.10	0.10	0.10	0.09	0.09	0.11	0.10	0.10	0.11	0.10	0.11	0.10	0.11	0.11		0.02	0.07	0.05	0.03	0.01		0.01				0.00	0.01	0.01	0.01	0.01	0.01
Equity Ratio				0.38	0.44	0.45	0.45	0.44	0.48	0.47	0.65	0.64		0.65		0.63	0.64	0.63	0.67	0.76	0.77	0.77	0.79	0.79	0.80	0.81	0.82	0.78	0.77	0.80	0.79	0.81	0.81	0.81	0.83	0.82	0.81	0.80	0.81	0.80	0.79	0.81	0.80	0.82	0.93	0.90	0.86	0.87	0.89	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.91	0.88	0.89	0.89	0.90
Times Interest Earned	-2.07	3.18	-2.05	2.91	-2.81	-2.71	-7.72	-7.37	5.71	-0.85	7.20	-2.18	702.52	21.80			7.42												10.34	178.44		8.34	97.08	299.48	216.18	12.40	6.86	39.19	13.98	33.32	8.94	201.67	169.09	38.64	402.51	289.91	84.53	46.06	49.82	65.10	155.74	136.94	189.16	163.79	157.09	212.73	145.50	112.36	141.13	116.21	167.20
Dividends & Payouts
FCF Payout Ratio	4.61		0.49	0.56			0.77	0.95	0.88	0.42	0.12	-0.26	-0.19	-0.43	-1.20	0.26	0.32			0.00	-0.02	0.01	0.02	0.02	-0.02	0.01	0.00	0.00		1.47	0.43	0.72		0.66	0.09	-0.48	0.41	0.08	-0.32	0.08	0.12	0.06	-0.36	0.07	0.13	0.08	0.16	0.07	0.08	0.34	0.13	0.24	0.28	0.46	0.18	0.22	0.23	0.12	0.36	0.19	0.26
Valuation
Enterprise Value	-0.77M	59.40M	60.66M	51.61M	46.87M	34.65M	35.45M	45.94M	40.39M	35.71M	46.31M	118.57M	140.28M	165.82M	149.60M	180.90M	165.39M	152.62M	235.97M	211.65M	190.32M	216.86M	162.24M	160.96M	216.19M	233.64M	225.86M	221.81M	221.11M	170.90M	157.01M	141.26M	183.45M	101.55M	140.48M	87.90M	96.07M	80.92M	56.52M	61.97M	74.98M	69.65M	96.33M	83.25M	85.27M	90.81M	79.61M	60.36M	77.18M	69.68M	92.70M	161.22M	135.52M	158.51M	264.17M	253.49M	311.22M	376.07M	342.23M	330.56M	242.17M
Market Capitalization		60.63M	61.93M	54.23M	47.87M	35.59M	36.08M	47.04M	40.39M	36.82M	46.31M	122.18M	144.57M	169.68M	153.01M	184.25M	168.67M	154.93M	239.34M	222.98M	201.51M	228.13M	173.57M	172.40M	227.58M	245.70M	239.41M	235.87M	236.00M	185.72M	171.83M	156.16M	199.90M	118.23M	158.63M	106.51M	114.37M	99.89M	74.40M	82.31M	96.13M	93.54M	119.50M	107.32M	105.70M	112.51M	100.88M	81.82M	98.81M	91.08M	115.64M	185.21M	159.22M	181.76M	288.62M	278.64M	337.01M	404.12M	370.37M	359.13M	270.97M
Return Ratios
Return on Sales				-0.02%	-0.02%	-0.05%	-0.06%	-0.09%	-0.04%	-0.03%	0.03%	0.02%	-0.09%	-0.13%	-0.18%	-0.21%	-0.15%	-0.14%	-0.15%	-0.28%	-0.29%	-0.23%	-0.16%	0.05%	0.11%	0.17%	0.19%	0.20%	0.18%	0.17%	0.14%	0.15%	0.17%	0.19%	0.22%	0.18%	0.16%	0.11%	0.07%	0.08%	0.10%	0.14%	0.15%	0.20%	0.22%	0.19%	0.23%	0.22%	0.24%	0.25%	0.28%	0.29%	0.29%	0.30%	0.29%	0.29%	0.30%	0.30%	0.31%	0.31%	0.31%
Return on Capital Employed					0.02%	-0.04%	-0.08%	-0.18%	-0.08%	-0.07%	0.02%	0.04%					-0.17%	-0.18%	-0.18%	-0.22%	-0.14%	-0.11%	-0.08%	0.02%	0.06%	0.09%	0.10%	0.11%	0.10%	0.09%	0.08%	0.09%	0.10%	0.11%	0.11%	0.09%	0.07%	0.05%	0.03%	0.03%	0.05%	0.04%	0.05%	0.06%	0.07%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.13%
Return on Invested Capital																												0.10%	0.09%	0.09%	0.07%	0.08%	0.09%	0.09%	0.10%		0.06%	0.04%	0.03%	0.03%	0.04%	0.03%	0.04%	0.06%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.12%
Return on Assets					-0.01%	-0.05%	-0.06%	-0.08%	-0.03%	-0.02%	0.02%	0.02%					-0.11%	-0.11%	-0.11%	-0.14%	-0.11%	-0.08%	-0.06%	0.02%	0.04%	0.07%	0.08%	0.09%	0.08%	0.07%	0.06%	0.07%	0.08%	0.09%	0.10%	0.07%	0.06%	0.04%	0.02%	0.03%	0.04%	0.05%	0.06%	0.07%	0.09%	0.08%	0.08%	0.08%	0.09%	0.10%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%	0.12%	0.12%	0.12%	0.13%	0.13%
Return on Equity					-0.04%	-0.11%	-0.13%	-0.17%	-0.07%	-0.05%	0.04%	0.03%					-0.17%	-0.17%	-0.17%	-0.19%	-0.14%	-0.11%	-0.08%	0.02%	0.05%	0.09%	0.10%	0.11%	0.10%	0.09%	0.08%	0.09%	0.10%	0.11%	0.12%	0.09%	0.07%	0.05%	0.03%	0.04%	0.05%	0.07%	0.08%	0.09%	0.10%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.13%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.14%

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ReposiTrak Ratios (2010-2025) | TRAK

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