Track Group
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-12.72-8.71-3.14-1.77-2.23-35.909.97-0.80-1.71N/A-0.61-2.23
Price/Sales ratio
3.462.720.500.310.160.120.860.160.16N/A0.120.12
Price/Book Value ratio
5.028.522.495.89-6.33-4.6214.49-1.17-0.68N/A-0.92-6.33
Price/Cash Flow ratio
-78.8181.603.581.601.120.907.127.381.49N/A2.411.12
Price/Free Cash Flow ratio
-21.39-17.84-77.302.773.182.38109.22-2.62-8.45N/A2.832.83
Price/Earnings Growth ratio
0.34-0.180.06-0.130.040.37-0.000.000.03N/A0.000.37
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
60.16%61.26%52.48%56.27%55.90%55.04%53.21%46.93%44.37%N/A46.18%55.04%
Operating Profit Margin
-39.55%-20.80%-16.39%-5.40%3.42%8.14%11.88%-7.83%-4.47%N/A-7.83%8.14%
Pretax Profit Margin
-27.16%-31.24%-14.20%-15.81%-4.93%1.99%10.48%-17.60%-8.01%N/A-18.19%1.99%
Net Profit Margin
-27.26%-31.24%-15.89%-17.75%-7.53%-0.35%8.67%-19.99%-9.83%N/A-20.08%-0.35%
Effective Tax Rate
-0.36%-33.29%-11.87%-12.25%-52.65%117.58%17.24%-13.57%-22.71%100%-10.36%-52.65%
Return on Assets
-10.49%-16.23%-9.61%-11.22%-5.19%-0.24%6.43%-16.54%-8.42%N/A-15.93%-0.24%
Return On Equity
-39.45%-97.75%-79.08%-331.30%284.18%12.88%145.29%146.20%39.93%N/A327.60%284.18%
Return on Capital Employed
-17.07%-13.36%-51.52%-32.59%-129.18%-817.49%10.28%-7.55%-4.46%N/A-7.36%-129.18%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.83N/A
Quick Ratio
2.130.980.210.290.290.272.151.981.621.481.580.29
Cash ratio
0.830.170.050.120.130.141.090.830.710.550.770.13
Days of Sales Outstanding
111.4997.0269.6571.3872.5659.7565.9261.5748.03N/A58.2559.75
Days of Inventory outstanding
32.6718.086.767.566.672.986.0019.5924.47N/A13.986.67
Operating Cycle
144.17115.1076.4278.9579.2462.7471.9381.1772.51N/A28.3562.74
Days of Payables Outstanding
104.1596.0271.5768.7563.9352.7055.5153.1953.22N/A63.6763.67
Cash Conversion Cycle
40.0119.084.8510.2015.3010.0316.4127.9719.28N/A-1.9610.03
Debt Ratios
Debt Ratio
0.570.640.680.700.680.650.820.971.07N/A1.100.68
Debt Equity Ratio
2.153.865.6420.67-37.49-34.0318.56-8.59-5.07N/A-10.50-37.49
Long-term Debt to Capitalization
0.670.770.360.67N/A-0.830.941.131.24N/A1.12-0.83
Total Debt to Capitalization
0.680.790.840.951.021.030.941.131.24N/A1.121.02
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-1.47N/A
Cash Flow to Debt Ratio
-0.020.020.120.170.140.150.100.010.08N/A0.040.15
Company Equity Multiplier
3.766.028.2229.51-54.73-51.8522.59-8.83-4.73-3.24-9.50-54.73
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.040.030.130.190.140.130.120.020.11N/A0.050.13
Free Cash Flow / Operating Cash Flow Ratio
3.68-4.57-0.040.570.350.370.06-2.81-0.170.940.850.35
Cash Flow Coverage Ratio
-0.020.020.120.170.140.150.100.010.08N/A0.040.15
Short Term Coverage Ratio
-1.140.270.130.190.140.159.161.7512.56N/A3.560.14
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A