Track Ratios (2009-2025) | TRCK

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	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	Dec2025
Profitability
Gross Margin	9.46%	24.56%	-32.28%	38.51%	43.64%	44.29%	30.76%	49.33%	45.06%	45.81%	39.16%	52.54%	49.95%	49.32%	-30.69%	46.70%	57.51%	40.58%	44.80%	47.40%	55.46%	55.74%				61.55%	57.25%	55.42%	51.15%	46.20%	56.10%	50.79%	57.10%	59.69%	54.96%	54.78%	55.71%	56.42%	55.52%	53.52%	58.20%	55.42%	54.55%	54.47%	55.69%	55.44%	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	-92.48%	-49.27%	1,102.65%	-160.67%	-138.80%	-66.89%	172.14%	-56.63%	-64.51%	-52.44%	-54.26%	-37.83%	-55.87%	-89.00%	-377.13%	15.45%	61.51%	55.19%	-922.51%	-47.50%	-51.51%	-50.04%				-33.00%	-29.14%	-26.41%	-35.38%	-32.56%	-21.83%	16.86%	-17.01%	-13.92%	-23.73%	-19.48%	-6.93%	-19.37%	-3.27%	2.72%	-0.78%	-1.88%	-20.88%	10.95%	18.12%	17.03%	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	-127.16%	-88.64%	1,031.81%	-115.11%	-67.58%	-59.44%	-80.21%	-52.44%	-55.83%	-49.20%	-53.18%	-32.46%	-59.25%	-110.87%	-296.30%	0.36%	9.21%	-46.75%	-24.36%	-46.27%	-65.36%	-35.24%				-22.01%	-18.90%	-17.17%	-24.73%	-24.12%	-14.01%	-17.35%	-9.81%	-4.33%	-9.79%	-9.62%	1.58%	-0.69%	-3.42%	7.14%	9.81%	3.57%	2.92%	11.98%	13.63%	15.13%	16.85%	12.58%	3.29%	6.21%	0.08%	-5.93%	-24.36%	-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	-127.16%	-88.64%	1,031.81%	-115.11%	-67.58%	-59.44%	-80.21%	-52.44%	-55.83%	-49.20%	-53.18%	-32.46%	-59.25%	-110.87%	-296.30%	0.36%	9.21%	-46.75%	-24.36%	-46.27%	-65.36%	-35.24%				-14.27%	-10.09%	-9.94%	-17.94%	-18.31%	-6.87%	-16.39%	15.31%	-2.81%	-8.59%	-8.66%	21.14%	0.28%	-2.46%	7.98%	29.86%	4.57%	3.01%	12.86%	32.73%	17.46%	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	-127.16%	-88.64%	1,031.81%	-115.11%	-67.58%	-59.44%	-80.21%	-52.44%	-55.83%	-49.20%	-53.18%	-32.46%	-59.25%	-110.87%	-296.30%	0.36%	9.21%	-46.75%	-24.36%	-46.27%	-65.36%	-35.24%				-22.01%	-18.90%	-17.17%	-24.73%	-24.12%	-14.01%	-17.35%	-9.81%	-4.33%	-9.79%	-9.62%	1.58%	-0.69%	-3.42%	7.14%	9.81%	3.57%	2.92%	11.98%	13.63%	15.13%	16.85%	12.58%	3.29%	6.21%	0.08%	-5.93%	-24.36%	-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	133.58%	-156.82%	277.76%	-171.17%	-124.93%	-85.13%	-106.54%	-72.93%	-75.23%	-64.91%	-57.62%	-51.13%	-81.68%	-159.07%	-345.48%	-21.34%	-39.37%	-154.26%	-458.34%	-48.12%	-52.82%	-47.94%				-33.67%	-29.14%	-26.41%	-35.38%	-34.07%	-21.96%	10.16%	-17.01%	-13.92%	-23.73%	-24.18%	-9.80%	-21.13%	-3.27%	-0.77%	-5.65%	-2.76%	-21.16%	4.88%	16.08%	14.08%	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%	-3.17%	-23.20%	-6.19%	15.78%	-8.68%	5.64%
FCF Margin	-73.75%	-51.42%		-53.51%	-69.29%	-71.28%	-51.30%	-69.95%	-35.85%	-56.66%	-56.97%	-8.96%	-66.82%	-31.13%	-40.55%	-22.79%	17.59%	51.25%	-24.20%	-47.80%		-72.25%				-21.47%	11.20%	3.97%	-21.29%	17.18%	-4.84%	0.48%	9.71%	0.23%	17.14%	37.92%	6.71%	10.51%	3.65%	17.96%	5.53%	24.28%	-3.18%	5.89%	10.47%	-5.03%	-3.44%	20.76%	4.59%	5.53%	-13.32%	-16.63%	10.66%	3.44%	-15.27%	4.60%	10.73%	1.73%	8.21%	-12.52%	32.27%	-8.36%	1.65%	24.12%	0.43%	0.28%
Efficiency
Inventory Average	-0.16M	-0.17M			0.07M	0.19M	0.30M	0.35M	0.33M	0.04M	0.17M	0.62M	0.64M	0.23M	0.23M	0.63M	0.53M	0.44M	0.46M	0.55M	0.57M	0.96M								0.49M	0.31M	0.18M	0.24M	0.22M	0.22M	0.35M	0.35M	0.22M	0.12M	0.17M	0.26M	0.36M	0.25M	0.07M	0.11M	0.12M			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	13.21M	15.02M	11.67M	8.40M	10.71M	12.78M	11.77M	11.40M	12.20M	13.98M	18.93M	23.60M	24.64M	23.75M	24.63M	27.46M	29.06M	28.68M	27.17M	27.63M	36.69M	50.99M								51.92M	50.45M	49.59M	49.48M	49.43M	49.67M	48.65M	48.02M	48.11M	47.69M	47.73M	48.66M	49.79M	48.74M	47.52M	47.74M	48.51M	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	-2.93M	-3.81M	-8.92M	-14.71M	-6.60M	3.86M	3.59M	3.57M	2.88M	3.32M	9.16M	14.21M	14.66M	13.87M	8.82M	4.71M	13.27M	19.73M	20.93M	23.40M	24.46M	21.91M	18.53M	18.44M	15.96M					7.20M	5.20M	5.95M	6.59M	5.68M	4.67M	3.08M	1.92M	0.81M	-0.26M	-0.52M	-0.72M	-1.04M	-1.97M	-2.56M	-1.63M	-0.10M	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	-1.93M	-4.94M	-12.12M	-16.43M	4.73M	4.76M	4.45M	4.83M	3.65M	5.76M	15.56M	15.83M	16.19M	14.95M	4.85M	5.43M	21.74M	18.05M	24.09M	22.95M	39.64M	48.08M	49.15M	47.72M	45.35M				42.28M	39.33M	38.35M	40.91M	39.73M	39.17M	37.77M	36.08M	35.51M	33.84M	33.34M	33.30M	32.93M	32.64M	31.04M	32.39M	30.41M	31.96M	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	31.55M	31.18M	-11.87M
Asset Utilization Ratio			1.08	1.50	1.17	0.97	1.06	1.13	1.13	1.08	0.95	0.79	0.73	0.69	0.55	0.54	0.56	0.56	0.58	0.46	0.28	0.24								0.55	0.58	0.60	0.60	0.60	0.60	0.62	0.64	0.65	0.67	0.70	0.70	0.69	0.70	0.71	0.71	0.72	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	3.67	2.27	-14.61	-2.51	-0.95	-7.97	0.32	-12.51	-6.43	-15.21	-40.88	-5.92	18.31	5.08	-3.67	-0.02	-0.19	0.46	-0.03	-28.02	4.90	-2.38				-2.00	-1.97	-1.70	-2.27	-2.86	-1.27	-1.90	-1.04	-0.48	-0.89	-1.24	0.14	-0.09	-0.47	1.07	1.39	0.50	0.40	1.63	1.77	2.22	2.94	2.77	0.64	1.24	0.02	-1.18	-3.61	-0.28	-2.12	-0.65	-0.39	-0.38	-2.23	-1.18	-0.32	0.22				1.25
Debt to Equity	-0.48	-0.19	-0.02	-0.04	0.23	0.23	0.66	0.52	1.32	0.66	0.14	0.12	0.16	0.23	6.11	3.16	0.17	0.34	0.00		0.53	1.71	-1.53	-0.23	2.16				3.87	5.89	7.19	4.68	5.65	6.28	8.57	15.32	20.67	-0.00M	-67.00	-62.71	-37.49	-28.68	-12.22	-14.81	-34.03	43.35	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	0.07	0.07	0.03	0.07	0.07	0.07	0.20	0.17	0.20	0.20	0.09	0.07	0.09	0.13	1.02	0.56	0.12	0.22	0.00		0.31	0.53			0.57				0.64	0.65	0.68	0.68	0.69	0.68	0.68	0.71	0.70	0.71	0.71	0.71	0.69	0.67	0.71	0.73	0.66	0.63	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	-0.14	-0.37	-1.44	-2.08	0.29	0.31	0.30	0.33	0.15	0.31	0.60	0.60	0.59	0.58	0.17	0.18	0.72	0.65	0.90	0.80	0.58	0.31			0.27				0.17	0.11	0.09	0.14	0.12	0.11	0.08	0.05	0.03	0.00	-0.01	-0.01	-0.02	-0.02	-0.06	-0.05	-0.02	0.01	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	3.67	2.27	-14.61	-2.51	-0.95	-7.97	0.32	-12.51	-6.43	-15.21	-40.88	-5.92	18.31	5.08	-3.67	-0.02	-0.19	0.46	-0.03	-28.02	4.90	-2.38				-2.00	-1.97	-1.70	-2.27	-2.86	-1.27	-1.90	-1.04	-0.48	-0.89	-1.24	0.14	-0.09	-0.47	1.07	1.39	0.50	0.40	1.63	1.77	2.22	2.94	2.77	0.64	1.24	0.02	-1.18	-3.61	-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																				-0.01		0.00
Valuation
Enterprise Value	-0.74M	-1.59M	-0.60M	-0.42M	-3.84M	-2.05M	-1.31M	-0.86M	-0.88M	-0.67M	-0.71M	-1.82M	-1.14M	-0.45M	-0.46M	-0.78M	-2.70M	-4.03M	-3.38M	-1.33M	-7.37M	-5.19M			-4.90M	-2.47M	-2.16M	-2.01M	-1.77M	-2.49M	-2.22M	-1.89M	-2.03M	-1.76M	-2.66M	-5.21M	-5.45M	-5.87M	-5.67M	-6.88M	-6.90M	-8.49M	-7.69M	-9.03M	-6.76M	-5.86M	-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	-0.92%	-0.49%	11.03%	-1.61%	-1.39%	-0.67%	1.72%	-0.57%	-0.65%	-0.52%	-0.54%	0.01%	-0.03%	-0.08%	-0.04%	0.00%	-0.02%	-0.01%	0.00%	-0.48%	-0.52%	-0.50%	-0.50%	-0.51%	-0.50%	-0.33%	-0.29%	-0.26%	-0.35%	-0.33%	-0.22%	0.10%	-0.17%	-0.14%	-0.24%	-0.24%	-0.10%	-0.21%	-0.03%	-0.01%	-0.06%	-0.03%	-0.21%	0.05%	0.16%	0.14%	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%	-0.03%	-0.23%	-0.06%	0.16%	-0.09%	0.06%
Return on Capital Employed			-2.75%	-1.50%	11.71%	5.11%	-2.11%	-1.89%	-4.30%	-1.60%	-0.87%	-0.61%	-0.57%	-0.66%	-3.29%	-1.79%	-0.48%	-0.39%	-0.06%	-0.12%	-0.16%	-0.12%								-0.15%	-0.14%	-0.15%	-0.50%	-0.39%	-0.41%	-0.38%	-0.35%	-0.38%	-0.03%	0.16%	-0.72%	-1.21%	0.07%	0.08%	-8.38%	0.13%	0.12%	0.12%	0.10%	0.08%	0.05%	0.01%	-0.05%	-0.07%	-0.10%	-0.09%	-0.04%	-0.05%	-0.05%	-0.06%	-0.06%	-0.05%	-0.02%	0.02%	0.04%	0.06%
Return on Invested Capital																															-0.15%	-0.17%	-0.14%	-0.10%	-0.09%	-0.07%	-0.05%	-0.05%	-0.03%	0.02%	0.05%	0.20%	0.10%	0.16%	-0.02%	0.07%	0.25%	0.21%	0.15%	1.01%	0.07%	0.56%	-0.13%	-0.18%	0.80%	0.64%	-0.14%	-0.06%	-0.06%	-0.06%	-0.05%	-0.05%	-0.02%	0.02%	0.04%	0.17%
Return on Assets			2.25%	2.99%	2.22%	1.83%	-0.50%	-0.25%	-0.10%	-0.10%	-0.54%	-0.34%	-0.23%	-0.15%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	-0.05%	-0.07%	-0.09%								-0.17%	-0.17%	-0.12%	-0.09%	-0.06%	-0.07%	-0.12%	-0.11%	-0.13%	-0.10%	-0.06%	-0.05%	-0.02%	-0.05%	-0.04%	0.00%	0.03%	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%	-0.08%	-0.14%	-0.10%	-0.04%	-0.05%	0.02%
Return on Equity			-2.95%	-1.71%	-3.61%	6.05%	-1.65%	-0.80%	-0.42%	-0.44%	-1.11%	-0.57%	-0.38%	-0.26%	-0.05%	-0.10%	-0.03%	-0.01%	0.00%	-0.05%	-0.10%	-0.22%	-0.26%	-0.19%	-0.14%					-1.23%	-1.64%	-1.01%	-0.70%	-0.56%	-0.71%	-1.92%	-2.82%	-7.52%	18.06%	5.48%	3.56%	1.02%	1.28%	0.80%	0.07%	-14.38%	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%	0.27%	0.44%	0.32%	0.12%	0.17%	-0.05%

Research Tools

Track Ratios (2009-2025) | TRCK

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