Park City Group, Inc. (TRAK)

Park City Group Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	317	185	82	107	82	107
Market Cap Growth	149.59%	126.35%	-23.76%	30.38%	-22.72%	-31.79%
Enterprise Value	293	162	63	90	69	94
PE Ratio	59.93	37.01	23.95	30.40	81.76	32.12
PS Ratio	15.78	9.70	4.53	5.11	4.11	5.03
PB Ratio	6.82	4.04	1.91	2.38	1.93	2.47
P/FCF Ratio	47.36	23.28	11.02	21.11	23.22	34.02
P/OCF Ratio	47.24	20.90	13.41	19.87	19.62	23.26
EV/Sales Ratio	14.58	8.48	3.51	4.28	3.47	4.43
EV/EBITDA Ratio	39.73	22.78	11.77	16.64	26.84	20.00
EV/EBIT Ratio	47.97	27.12	15.16	20.91	40.78	22.94
EV/FCF Ratio	43.78	20.36	8.53	17.70	19.58	29.95
Debt / Equity Ratio	0.01	0.02	0.07	0.15	0.18	0.14
Debt / EBITDA Ratio	0.07	0.11	0.55	1.24	2.89	1.25
Debt / FCF Ratio	0.07	0.09	0.40	1.32	2.11	1.88
Quick Ratio	6.13	6.33	4.16	3.18	3.08	3.09
Current Ratio	6.21	6.44	4.36	3.19	3.05	3.02
Asset Turnover	0.40	0.39	0.36	0.38	0.38	0.41
Interest Coverage	200.34	97.93	94.28	40.32	25.14	95.77
Return on Equity (ROE)	11.30%	11.20%	7.70%	7.90%	2.40%	7.80%
Return on Assets (ROA)	10.20%	10.10%	6.90%	6.40%	1.90%	6.40%
Return on Capital (ROIC)	9.83%	10.32%	9.32%	5.48%	2.88%	7.84%
Earnings Yield	1.64%	2.70%	4.18%	3.29%	1.22%	3.11%
FCF Yield	2.11%	4.30%	9.07%	4.74%	4.31%	2.94%
Dividend Yield	0.38%	0.60%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	22.76%	22.20%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-1.08%	3.17%	1.89%	0.55%	2.48%	-0.43%
Total Shareholder Return	-0.70%	3.77%	1.89%	0.55%	2.48%	-0.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).