ReposiTrak, Inc. (TRAK)

Every figure this model derived for TRAK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 18,919 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 28,037,726 CashAndCashEquivalentsAtCarryingValue 2021-06-30
current assets 33,102,985 AssetsCurrent 2026-03-31
current liabilities 6,766,937 LiabilitiesCurrent 2026-03-31
equity 50,493,835 StockholdersEquity 2026-03-31
interest expense 43,579 InterestExpenseNonoperating 2026-03-31
ocf 7,516,899 NetCashProvidedByUsedInOperatingActivities 2026-03-31
revenue 23,471,760 RevenueFromContractWithCustomerIncludingAssessedTax 2026-03-31
sbc 428,601 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up TRAK on one particular measure came for.

RatioValue
cash operating margin37.82
current ratio10.99
current ratio reported4.89
deferred revenue growth2.15
dilution pct1.11
ebit cagr15.37
ebit yoy26.61
fcf margin31.94
growth cv3.06
interest cover173.21
operating margin32.16
owner earnings margin30.12
revenue growth6.55
revenue growth per share5.38
roic26.15
rule of 4038.71
sbc pct revenue1.83

What to be careful about

What this model itself distrusts about TRAK's figures. Written by the derivation as it ran, not added afterwards.