Track Group, Inc. (TRCK)

Track Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2	2	6	6	35	4
Market Cap Growth	-18.15%	-63.27%	-3.92%	-82.50%	711.56%	-26.73%
Enterprise Value	42	43	46	45	71	30
Last Close Price	0.21	0.18	0.49	0.51	3.00	0.37
PE Ratio	-	-	-	-	10.04	-
PS Ratio	0.07	0.06	0.17	0.16	0.87	0.13
PB Ratio	-0.20	-0.18	-0.68	-1.20	14.59	-4.63
P/FCF Ratio	1.13	0.69	17.45	-	20.78	1.29
P/OCF Ratio	0.56	0.43	1.50	7.54	7.17	0.90
EV/Sales Ratio	1.15	1.18	1.33	1.22	1.78	0.90
EV/EBITDA Ratio	13.06	14.17	15.37	12.99	7.45	4.16
EV/EBIT Ratio	-	-	-	-	13.89	9.16
EV/FCF Ratio	19.45	14.04	137.19	-	42.50	9.21
Debt / Equity Ratio	-3.80	-3.70	-5.12	-8.71	18.63	-34.44
Debt / EBITDA Ratio	13.45	14.01	14.63	12.66	4.65	4.08
Debt / FCF Ratio	20.04	13.88	130.59	-	26.53	9.61
Asset Turnover	0.93	0.95	0.81	0.75	0.78	0.70
Inventory Turnover	18.50	18.14	13.87	23.70	73.40	63.89
Quick Ratio	1.54	1.24	1.51	1.82	2.02	0.26
Current Ratio	1.75	1.58	1.85	2.15	2.19	0.28
Return on Equity (ROE)	-	-	-	-	475.27%	-
Return on Assets (ROA)	-1.73%	-2.34%	-2.72%	-2.32%	6.28%	4.27%
Return on Capital (ROIC)	-2.03%	-2.75%	-3.12%	-2.66%	8.23%	6.51%
Return on Capital Employed (ROCE)	-	-	-	-	11.11%	-
Earnings Yield	-207.38%	-144.30%	-58.34%	-122.14%	9.96%	-2.78%
FCF Yield	88.45%	144.87%	5.73%	-23.01%	4.81%	77.42%
Buyback Yield / Dilution	-	-1.97%	3.34%	-5.46%	-1.78%
Total Shareholder Return	-	-1.97%	3.34%	-5.46%	-1.78%

Source: S&P Capital IQ. Standard template. Financial Sources.