ReposiTrak, Inc. cash flow to debt ratio of 1.65K% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ReposiTrak, Inc.'s free cash flow has increased 21.96% from $6.89M last year to $8.40M, signaling increasing performance

ReposiTrak, Inc.'s debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

ReposiTrak, Inc.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.01 today, signaling strengthened financials

ReposiTrak, Inc. has a net cash position, so leverage is healthy.

ReposiTrak, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

ReposiTrak, Inc.'s profit margin has increased (6.58%) in the last year from 29.13% to 31.05%, signaling increasing performance

ReposiTrak, Inc.'s short-term assets of $33.69M exceed its short-term liabilities of $5.53M

ReposiTrak, Inc.'s return on assets of 12.70% is higher than the 5.00% threshold, indicating efficient asset utilization

ReposiTrak, Inc.'s return on equity of 14.58%, is lower than 15.00%, indicating bad performance

ReposiTrak, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ReposiTrak, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

ReposiTrak, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ReposiTrak, Inc. has a free cash flow yield of 5.48%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ReposiTrak, Inc.'s yearly earnings has increased 17.12% since last year from $5.96M to $6.98M, signaling increasing performance

ReposiTrak, Inc.'s yearly revenue has increased 10.53% since last year from $20.45M to $22.61M, signaling increasing performance

ROIC 12.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

ReposiTrak, Inc.'s 3-year revenue CAGR of 7.80% is positive, indicating growing revenue over the past 3 years

ReposiTrak, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ReposiTrak, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

ReposiTrak, Inc. is undervalued relative to its fair value price of 9.74 based on Discounted Cash Flow model

ReposiTrak, Inc. has an earnings yield of 4.74%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

ReposiTrak, Inc. is overvalued relative to its fair value price of 4.99 based on EBITDA multiple model

ReposiTrak, Inc. has an EV/EBITDA ratio of 14.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ReposiTrak, Inc. is overvalued relative to its fair value price of 3.64 based on Earnings Fair Value model

ReposiTrak, Inc. has a PEG-ratio under 1 which is considered undervalued

ReposiTrak, Inc. has a price-to-book ratio of 3.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ReposiTrak, Inc. has a price-to-sales ratio of 6.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue