ReposiTrak, Inc. Financial Ratios
TRAK|FY2021 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2021 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2021)
Return on Equity
3.7%
Profit Margin
8.0%
Net Income / Revenue
Asset Turnover
0.36
Revenue / Total Assets
Equity Multiplier
1.29
Total Assets / Equity
Composite: 3.7% (reported: 3.7%)
Profitability
Liquidity
Current Ratio
3.19
Quick Ratio
3.19
Solvency
Interest Coverage
61.95
Efficiency
Asset Turnover
0.36
Inventory Turnover
-
Days Sales Outstanding
71 days
As of FY2021 · SEC 10-K · Updated Jun 24, 2026
Earnings Quality
Accrual Ratio
-4.8%
-3.5pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.