Track Ratios (2009-2025) | TRCK

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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)	55.11%	54.68%	47.81%	50.03%	47.86%	44.17%	45.43%	47.21%	45.05%	40.86%	43.06%	46.88%	44.12%	46.48%	48.95%	51.04%	49.26%	50.50%	48.00%	46.81%
EBT Margin (Quarter)	22.53%	9.89%	-6.76%	0.09%	6.11%	-37.06%	-42.27%	-0.87%	-14.20%	-3.26%	-14.10%	-0.92%	-21.21%	-12.38%	-5.59%	-22.38%	-5.83%	15.80%	-8.67%	6.39%
EBIT Margin (Quarter)	16.85%	12.58%	3.29%	6.21%	0.08%	-5.93%	-1.68%	-1.59%	-10.23%	-3.11%	-3.18%	-2.04%	-10.62%	-5.64%	-2.34%	1.48%	0.53%	8.26%	3.52%	8.63%
EBITDA Margin (Quarter)	19.46%	11.98%	-14.73%	-3.42%	4.98%	-46.05%	-40.63%	2.13%	-16.75%	-12.26%	-15.03%	-1.18%	-21.57%	-7.89%	-3.58%	8.34%	-7.22%	9.98%	-4.29%	-3.55%
Operating Margin (Quarter)	16.85%	12.58%	3.29%	6.21%	0.08%	-5.93%	-1.68%	-1.59%	-10.23%	-3.11%	-3.18%	-2.04%	-10.62%	-5.64%	-2.34%	1.48%	0.53%	8.26%	3.52%	8.63%
Net Margin (Quarter)	22.15%	11.62%	-12.52%	-3.18%	4.77%	-40.17%	-44.11%	0.41%	-17.88%	-7.78%	-14.46%	0.01%	-21.17%	-9.47%	-7.09%	-23.20%	-6.19%	15.78%	-8.68%	5.64%
FCF Margin (Quarter)	-2.36%	13.35%	21.26%	12.98%	-3.09%	-14.76%	-10.13%	24.50%	-5.62%	13.61%	-29.59%	3.04%	6.90%	-7.66%	48.45%	-8.36%	2.17%	37.64%	13.49%	6.32%
Efficiency
Inventory Average (Quarter)			0.22M	0.48M	0.65M	0.74M	0.94M	0.90M	0.87M	1.13M	1.28M	1.13M	0.97M	0.79M	0.59M	0.70M	0.86M	1.06M	0.84M	0.48M
Assets Average (Quarter)	50.83M	53.32M	53.89M	53.00M	51.91M	48.84M	45.51M	45.17M	44.24M	42.03M	40.74M	40.43M	40.19M	38.59M	37.54M	37.72M	37.36M	38.46M	40.13M	39.99M
Equity Average (Quarter)	1.68M	3.26M	3.12M	2.21M	2.28M	0.49M	-3.30M	-4.93M	-5.47M	-6.68M	-7.86M	-8.54M	-9.57M	-10.90M	-11.43M	-11.53M	-11.76M	-11.61M	-11.35M	-11.70M
Invested Capital (Quarter)	3.27M	48.07M	2.90M	2.55M	3.07M	-1.07M	38.38M	-4.29M	-5.60M	-6.76M	34.62M	34.43M	32.36M	31.61M	31.11M	31.20M	30.62M	31.59M	31.18M	-11.87M
Asset Utilization Ratio (Quarter)	0.72	0.72	0.74	0.75	0.76	0.78	0.81	0.80	0.79	0.83	0.85	0.86	0.88	0.93	0.98	0.97	0.96	0.93	0.88	0.89
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.94	2.77	0.64	1.24	0.02	-1.18	-0.25	-0.28	-2.12	-0.65	-0.39	-0.38	-2.23	-1.18	-0.32	0.22				1.25
Debt to Equity (Quarter)	16.79	11.42	18.56	21.39	17.38	-28.18	-8.59	-9.05	-7.07	-5.99	-5.08	-5.01	-4.07	-3.81	-3.68	-3.72	-3.54	-3.83	-3.70	-3.60
Debt Ratio (Quarter)	0.85	0.81	0.82	0.83	0.85	0.94	0.97	0.95	1.01	1.05	1.07	1.06	1.08	1.15	1.13	1.13	1.15	1.07	1.06	1.08
Equity Ratio (Quarter)	0.05	0.07	0.04	0.04	0.05	-0.03	-0.11	-0.11	-0.14	-0.18	-0.21	-0.21	-0.26	-0.30	-0.31	-0.30	-0.33	-0.28	-0.29	-0.30
Times Interest Earned (Quarter)	2.94	2.77	0.64	1.24	0.02	-1.18	-0.25	-0.28	-2.12	-0.65	-0.39	-0.38	-2.23	-1.18	-0.32	0.22				1.25
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-6.68M	-8.28M	-8.42M	-8.60M	-7.12M	-4.91M	-5.31M	-5.54M	-4.01M	-3.81M	-4.06M	-3.73M	-3.65M	-1.92M	-4.58M	-3.74M	-3.42M	-4.91M	-4.10M	-3.56M
Return Ratios
Return on Sales (Quarter)	0.22%	0.12%	-0.13%	-0.03%	0.05%	-0.40%	-0.44%	0.00%	-0.18%	-0.08%	-0.14%	0.00%	-0.21%	-0.09%	-0.07%	-0.23%	-0.06%	0.16%	-0.09%	0.06%
Return on Capital Employed (Quarter)	0.05%	0.06%	0.10%	0.08%	0.05%	0.01%	0.00%	-0.02%	-0.04%	-0.04%	-0.04%	-0.05%	-0.05%	-0.06%	-0.06%	-0.05%	-0.02%	0.02%	0.04%	0.06%
Return on Invested Capital (Quarter)	0.11%	0.10%	0.15%	1.01%	0.07%	0.56%	0.00%	-0.05%	0.36%	0.26%	-0.14%	-0.06%	-0.06%	-0.06%	-0.06%	-0.05%	-0.02%	0.03%	0.04%	0.17%
Return on Assets (Quarter)	0.11%	0.11%	0.06%	0.03%	0.00%	-0.10%	-0.16%	-0.16%	-0.20%	-0.14%	-0.08%	-0.08%	-0.10%	-0.10%	-0.09%	-0.15%	-0.11%	-0.05%	-0.05%	0.02%
Return on Equity (Quarter)	3.18%	1.88%	1.10%	0.82%	0.04%	-9.68%	2.24%	1.43%	1.64%	0.91%	0.43%	0.40%	0.40%	0.37%	0.30%	0.47%	0.35%	0.15%	0.17%	-0.05%

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Track Ratios (2009-2025) | TRCK

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