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Year on year Repositrak Inc grew revenues 5.83% from 18.05m to 19.10m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 39.65% net income growth from 4.00m to 5.59m.
| Gross margin | 83.36% |
|---|---|
| Net profit margin | 28.68% |
| Operating margin | 24.25% |
| Return on assets | 11.41% |
|---|---|
| Return on equity | 11.31% |
| Return on investment | 12.46% |
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Cash flow in USDView more
In 2023, Repositrak Inc increased its cash reserves by 11.79%, or 2.53m. The company earned 8.86m from its operations for a Cash Flow Margin of 46.39%. In addition the company used 903.19k on investing activities and also paid 5.43m in financing cash flows.
| Cash flow per share | 0.3382 |
|---|---|
| Price/Cash flow per share | 56.68 |
| Book value per share | 2.55 |
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| Tangible book value per share | 1.37 |
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Balance sheet in USDView more
| Current ratio | 6.21 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0046 |
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| Total debt/total capital | 0.0046 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.09% |
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| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 22.14% |
| EPS growth(5 years) | 13.78 |
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| EPS (TTM) vs TTM 1 year ago | 8.79 |
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