ReposiTrak Ratios (2010-2025) | TRAK

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	56.26%	96.12%	73.93%	81.23%	83.02%	108.39%	74.57%	81.76%	82.58%	73.64%	70.25%	75.33%	83.64%	43.63%	71.90%	73.50%	76.18%	112.35%	73.08%	85.42%
EBT Margin (Quarter)	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%	36.47%
EBIT Margin (Quarter)	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%	31.02%
EBITDA Margin (Quarter)	11.93%	25.27%	25.58%	21.99%	25.82%	24.34%	26.02%	26.64%	34.47%	28.66%	27.24%	28.20%	30.00%	30.52%	31.23%	27.97%	33.18%	31.20%	30.33%	28.79%
Operating Margin (Quarter)	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%	31.02%
Net Margin (Quarter)	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%	27.99%
FCF Margin (Quarter)	-6.77%	43.83%	24.52%	44.19%	20.64%	46.30%	37.96%	26.04%	80.90%	24.12%	30.05%	17.96%	48.22%	38.55%	34.35%	63.01%	24.11%	28.64%	25.57%	38.22%
Efficiency
Assets Average (Quarter)	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	55.96M
Equity Average (Quarter)	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	49.95M
Invested Capital (Quarter)	44.92M	51.14M	46.13M	46.42M	46.19M	45.49M	45.08M	44.71M	45.22M	46.10M	45.61M	45.74M	46.47M	46.85M	47.71M	48.25M	49.15M	49.52M	50.40M	49.95M
Asset Utilization Ratio (Quarter)	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	0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	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	193.04
Debt to Equity (Quarter)		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	0.01
Debt Ratio (Quarter)		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	0.01
Equity Ratio (Quarter)	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	0.88
Times Interest Earned (Quarter)	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	193.04
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.36	0.07	0.13	0.08	0.16	0.07	0.08	0.34	0.11	0.36	0.28	0.46	0.18	0.22	0.23	0.12	0.36	0.19	0.26	0.19
Valuation
Enterprise Value (Quarter)	-23.18M	-24.07M	-20.43M	-21.71M	-21.27M	-21.46M	-21.63M	-21.40M	-22.94M	-23.99M	-23.70M	-23.25M	-24.45M	-25.15M	-25.79M	-28.04M	-28.13M	-28.57M	-28.79M	-28.71M
Return Ratios
Return on Sales (Quarter)	0.13%	0.25%	0.21%	0.20%	0.24%	0.24%	0.27%	0.27%	0.34%	0.29%	0.27%	0.28%	0.30%	0.30%	0.31%	0.28%	0.33%	0.31%	0.30%	0.29%
Return on Capital Employed (Quarter)	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%	0.14%
Return on Invested Capital (Quarter)	0.05%	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%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%
Return on Assets (Quarter)	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%	0.13%
Return on Equity (Quarter)	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%	0.15%

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ReposiTrak Ratios (2010-2025) | TRAK

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