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ReposiTrak, Inc. (TRAK)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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ReposiTrak, Inc. (TRAK) · NYSE · USD · Sector unavailable · CIK 0000050471
Annual coverage: 2011-06-30–2026-06-30 (16 periods). Financial snapshot built 2026-10-09.
TRAK annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 1.23 | Unavailable | Inputs & filingsrevenue: 23287319; averageDilutedShares: 18981000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18189408 revenue (2026-09-28)averageDilutedShares (2026-09-28) periodEndShares (2026-09-28) |
| 2025-06-30 | 1.18 | Unavailable | Inputs & filingsrevenue: 22606066; averageDilutedShares: 19141000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18282805 revenue (2026-09-28)averageDilutedShares (2026-09-28) periodEndShares (2026-09-28) |
| 2024-06-30 | 1.08 | Unavailable | Inputs & filingsrevenue: 20453320; averageDilutedShares: 18931000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18234893 revenue (2025-09-29)averageDilutedShares (2025-09-29) periodEndShares (2025-09-29) |
| 2023-06-30 | 1.02 | Unavailable | Inputs & filingsrevenue: 19098910; averageDilutedShares: 18766000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18309051 revenue (2024-09-30)averageDilutedShares (2024-09-30) periodEndShares (2024-09-30) |
| 2022-06-30 | 0.93 | Unavailable | Inputs & filingsrevenue: 18046941; averageDilutedShares: 19380000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18460538 revenue (2023-09-28)averageDilutedShares (2023-09-28) periodEndShares (2023-09-28) |
| 2021-06-30 | 1.06 | Unavailable | Inputs & filingsrevenue: 21007076; averageDilutedShares: 19754000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19351935 revenue (2021-09-28)averageDilutedShares (2022-09-28) periodEndShares (2022-09-28) |
| 2020-06-30 | 1.01 | Unavailable | Inputs & filingsrevenue: 20038054; averageDilutedShares: 19863000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19484485 revenue (2021-09-28)averageDilutedShares (2021-09-28) periodEndShares (2021-09-28) |
| 2019-06-30 | 1.04 | Unavailable | Inputs & filingsrevenue: 21169608; averageDilutedShares: 20368000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19793372 revenue (2020-09-28)averageDilutedShares (2020-09-28) periodEndShares (2020-09-28) |
| 2018-06-30 | 1.09 | Unavailable | Inputs & filingsrevenue: 22036278; averageDilutedShares: 20280000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19773548 revenue (2019-09-12)averageDilutedShares (2019-09-12) periodEndShares (2019-09-12) |
| 2017-06-30 | 0.93 | Unavailable | Inputs & filingsrevenue: 18939263; averageDilutedShares: 20264000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19423821 revenue (2018-09-13)averageDilutedShares (2018-09-13) periodEndShares (2018-09-13) |
| 2016-06-30 | 0.73 | Unavailable | Inputs & filingsrevenue: 14010693; averageDilutedShares: 19151000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19229556 revenue (2017-09-13)averageDilutedShares (2017-09-13) periodEndShares (2017-09-13) |
| 2015-06-30 | 0.79 | Unavailable | Inputs & filingsrevenue: 13648715; averageDilutedShares: 17375000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18875586 revenue (2017-09-13)averageDilutedShares (2017-09-13) periodEndShares (2016-09-07) |
| 2014-06-30 | 0.71 | Unavailable | Inputs & filingsrevenue: 11928416; averageDilutedShares: 16710000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16928025 revenue (2016-09-07)averageDilutedShares (2016-09-07) periodEndShares (2015-10-09) |
| 2013-06-30 | 0.85 | Unavailable | Inputs & filingsrevenue: 11318574; averageDilutedShares: 13246000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16128530 revenue (2015-10-09)averageDilutedShares (2015-10-09) periodEndShares (2014-09-11) |
| 2012-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 10098547; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12087431 revenue (2013-09-23)periodEndShares (2013-09-23) |
| 2011-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 10752132; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11612460 revenue (2012-09-25)periodEndShares (2012-09-25) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 35.25 | 108.44 | 15.36 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8208212,"capex":{"accession":"0001437749-26-031392","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031392","end":"2026-06-30","filed":"2026-09-28","form":"10-K","start":"2025-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23287319,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"netIncome":{"value":7569487,"tag":"NetIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"operatingIncome":{"value":7843362,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingAssets":{"value":55329047,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingCurrentLiabilities":{"value":5531118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingCapitalEmployed":{"value":49797929,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":49519181,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingTotalEquity":{"value":49519181,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5809866,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":60857711,"tag":"Assets","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCurrentLiabilities":{"value":8505379,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCapitalEmployed":{"value":52352332,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52290834,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingTotalEquity":{"value":52290834,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8566877,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":7401683,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"incomeTaxExpense":{"value":1949999,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"pretaxIncome":{"value":9519486,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-07-01","end":"2026-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"effectiveTaxRate":{"value":0.20484288752565002,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6236705.080011043,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":51075130.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 35.247561129729014; cashConversion: 108.43815439540354; roce: 15.356518766016663 fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28) roce component 1 (2026-09-28) · roce component 2 (2026-09-28) · roce component 3 (2026-09-28) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28) |
| 2025-06-30 | 37.18 | 120.44 | 12.86 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":8404167,"capex":{"accession":"0001437749-26-031392","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-031392","end":"2025-06-30","filed":"2026-09-28","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22606066,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"netIncome":{"value":6978127,"tag":"NetIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"operatingIncome":{"value":6227143,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingAssets":{"value":51596732,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"openingCurrentLiabilities":{"value":4543142,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"openingCapitalEmployed":{"value":47053590,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46854618,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4742114,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55329047,"tag":"Assets","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCurrentLiabilities":{"value":5531118,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCapitalEmployed":{"value":49797929,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":49519181,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingTotalEquity":{"value":49519181,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5809866,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-06-30","filed":"2026-09-28","accession":"0001437749-26-031392","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 37.17660118306299; cashConversion: 120.43585621184596; roce: 12.85915402111556 fcfMargin component 1 (2026-09-28) · fcfMargin component 2 (2026-09-28) · fcfMargin component 3 (2026-09-28)cashConversion component 1 (2026-09-28) · cashConversion component 2 (2026-09-28) · cashConversion component 3 (2026-09-28) roce component 1 (2026-09-28) · roce component 2 (2025-09-29) · roce component 3 (2025-09-29) · roce component 4 (2026-09-28) · roce component 5 (2026-09-28) |
| 2024-06-30 | 33.69 | 115.66 | 10.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":6891084,"capex":{"accession":"0001437749-25-030050","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-030050","end":"2024-06-30","filed":"2025-09-29","form":"10-K","start":"2023-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20453320,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"netIncome":{"value":5958290,"tag":"NetIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"operatingIncome":{"value":5024231,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"openingAssets":{"value":50583431,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","form":"10-K"},"openingCurrentLiabilities":{"value":4232421,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","form":"10-K"},"openingCapitalEmployed":{"value":46351010,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45881931,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-29","accession":"0001437749-25-030050","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4701500,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-30","accession":"0001437749-24-030271","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2020-06-30 | 17.69 | 222.54 | 3.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3545717,"capex":{"accession":"0001654954-21-010502","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-010502","end":"2020-06-30","filed":"2021-09-28","form":"10-K","start":"2019-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20038054,"tag":"Revenues","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"netIncome":{"value":1593269,"tag":"NetIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"operatingIncome":{"value":1478012,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-07-01","end":"2020-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"openingAssets":{"value":52940537,"tag":"Assets","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingCurrentLiabilities":{"value":8802617,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingCapitalEmployed":{"value":44137920,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":43217166,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9723371,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingCash":{"value":18609423,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-06-30","filed":"2021-09-28","accession":"0001654954-21-010502","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-06-30 | 14.79 | 80.23 | 9.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3130975,"capex":{"accession":"0001654954-20-010541","end":"2019-06-30","filed":"2020-09-28","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-010541","end":"2019-06-30","filed":"2020-09-28","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":21169608,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"netIncome":{"value":3902406,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"operatingIncome":{"value":3989289,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingAssets":{"value":49293570,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingCurrentLiabilities":{"value":7989892,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingCapitalEmployed":{"value":41303678,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39704326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9589244,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingCash":{"value":14892439,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-28","accession":"0001654954-20-010541","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-06-30 | 8.96 | 57.95 | 8.90 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1975481,"capex":{"accession":"0001654954-19-010672","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-010672","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22036278,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"netIncome":{"value":3408783,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"operatingIncome":{"value":3516849,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingAssets":{"value":45912476,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingCurrentLiabilities":{"value":8169929,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingCapitalEmployed":{"value":37742547,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35708851,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10203625,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingCash":{"value":14054006,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001654954-19-010672","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-06-30 | 1.58 | 7.93 | 11.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":299736,"capex":{"accession":"0001654954-18-010155","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-010155","end":"2017-06-30","filed":"2018-09-13","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":18939263,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"netIncome":{"value":3777532,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"operatingIncome":{"value":3901129,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingAssets":{"value":38589892,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingCurrentLiabilities":{"value":7538805,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingCapitalEmployed":{"value":31051087,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30502559,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8087333,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingCash":{"value":11443388,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-09-13","accession":"0001654954-18-010155","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-06-30 | 3.01 | 63.35 | 2.33 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":422236,"capex":{"accession":"0001654954-17-008440","end":"2016-06-30","filed":"2017-09-13","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-008440","end":"2016-06-30","filed":"2017-09-13","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":14010693,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"netIncome":{"value":666503,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"operatingIncome":{"value":687441,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingAssets":{"value":36406784,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"openingCurrentLiabilities":{"value":8397451,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"openingCapitalEmployed":{"value":28009333,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27584623,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8822161,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-07","accession":"0001415889-16-007070","form":"10-K"},"openingCash":{"value":11325572,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-06-30 | 9.80 | Unavailable | -20.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1338061,"capex":{"accession":"0001654954-17-008440","end":"2015-06-30","filed":"2017-09-13","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-008440","end":"2015-06-30","filed":"2017-09-13","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13648715,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"netIncome":{"value":-3849773,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"operatingIncome":{"value":-4092394,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingAssets":{"value":16937632,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingCurrentLiabilities":{"value":5807355,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingCapitalEmployed":{"value":11130277,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10619081,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6318551,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingCash":{"value":3352559,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001654954-17-008440","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.62562673870529; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.80416705246575 fcfMargin component 1 (2016-09-07) · fcfMargin component 2 (2016-09-07) · fcfMargin component 3 (2016-09-07)cashConversion component 1 (2016-09-07) · cashConversion component 2 (2016-09-07) · cashConversion component 3 (2016-09-07) roce component 1 (2016-09-07) · roce component 2 (2014-09-11) · roce component 3 (2014-09-11) · roce component 4 (2015-10-09) · roce component 5 (2015-10-09) |
| 2013-06-30 | -5.26 | -231.01 | 4.78 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-594808,"capex":{"accession":"0001415889-15-003345","end":"2013-06-30","filed":"2015-10-09","form":"10-K/A","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-15-003345","end":"2013-06-30","filed":"2015-10-09","form":"10-K/A","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11318574,"tag":"SalesRevenueNet","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"netIncome":{"value":257487,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"operatingIncome":{"value":398199,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingAssets":{"value":11936230,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingCurrentLiabilities":{"value":5914538,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingCapitalEmployed":{"value":6021692,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5310121,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6626109,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingCash":{"value":1106176,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-654093,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-10-09","accession":"0001415889-15-003345","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8337603,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.255149632807101; cashConversion: -231.00506044965377; roce: 4.775940998869819 fcfMargin component 1 (2015-10-09) · fcfMargin component 2 (2015-10-09) · fcfMargin component 3 (2015-10-09)cashConversion component 1 (2015-10-09) · cashConversion component 2 (2015-10-09) · cashConversion component 3 (2015-10-09) roce component 1 (2015-10-09) · roce component 2 (2013-09-23) · roce component 3 (2013-09-23) · roce component 4 (2014-09-11) · roce component 5 (2014-09-11) |
| 2012-06-30 | 6.22 | Unavailable | -15.37 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":627856,"capex":{"accession":"0001415889-13-001875","end":"2012-06-30","filed":"2013-09-23","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-13-001875","end":"2012-06-30","filed":"2013-09-23","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10098547,"tag":"SalesRevenueNet","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"netIncome":{"value":-858667,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"operatingIncome":{"value":-972712,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingAssets":{"value":13976151,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingCurrentLiabilities":{"value":7339321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingCapitalEmployed":{"value":6636830,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5323937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8652214,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingCash":{"value":2618229,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1693354,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6329261,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.21729046762866; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.368492466972054 fcfMargin component 1 (2013-09-23) · fcfMargin component 2 (2013-09-23) · fcfMargin component 3 (2013-09-23)cashConversion component 1 (2013-09-23) · cashConversion component 2 (2013-09-23) · cashConversion component 3 (2013-09-23) roce component 1 (2013-09-23) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) · roce component 4 (2013-09-23) · roce component 5 (2013-09-23) |
| 2011-06-30 | 10.12 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1088220,"capex":{"accession":"0001415889-12-001403","end":"2011-06-30","filed":"2012-09-25","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-12-001403","end":"2011-06-30","filed":"2012-09-25","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10752132,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"netIncome":{"value":-205463,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"operatingIncome":{"value":141241,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":4256881,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":1157431,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13976151,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"closingCurrentLiabilities":{"value":7339321,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"closingCapitalEmployed":{"value":6636830,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5323937,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8652214,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"closingCash":{"value":2618229,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-23","accession":"0001415889-13-001875","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-1031874,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-25","accession":"0001415889-12-001403","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.120969497026264; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-09-25) · fcfMargin component 2 (2012-09-25) · fcfMargin component 3 (2012-09-25)cashConversion component 1 (2012-09-25) · cashConversion component 2 (2012-09-25) · cashConversion component 3 (2012-09-25) roce component 1 (2012-09-25) · roce component 2 (2012-09-25) · roce component 3 (2012-09-25) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 23,287,319.00 | 33.68 | 32.50 | Inputs & filingsrevenue: 23287319; operatingIncome: 7843362; netIncome: 7569487 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2025-06-30 | 22,606,066.00 | 27.55 | 30.87 | Inputs & filingsrevenue: 22606066; operatingIncome: 6227143; netIncome: 6978127 revenue (2026-09-28)operatingIncome (2026-09-28) netIncome (2026-09-28) |
| 2024-06-30 | 20,453,320.00 | 24.56 | 29.13 | Inputs & filingsrevenue: 20453320; operatingIncome: 5024231; netIncome: 5958290 revenue (2025-09-29)operatingIncome (2025-09-29) netIncome (2025-09-29) |
| 2023-06-30 | 19,098,910.00 | 26.65 | 29.27 | Inputs & filingsrevenue: 19098910; operatingIncome: 5090578; netIncome: 5590289 revenue (2024-09-30)operatingIncome (2024-09-30) netIncome (2024-09-30) |
| 2022-06-30 | 18,046,941.00 | 24.46 | 22.18 | Inputs & filingsrevenue: 18046941; operatingIncome: 4414621; netIncome: 4003095 revenue (2023-09-28)operatingIncome (2023-09-28) netIncome (2023-09-28) |
| 2021-06-30 | 21,007,076.00 | 13.77 | 19.60 | Inputs & filingsrevenue: 21007076; operatingIncome: 2892400; netIncome: 4117395 revenue (2021-09-28)operatingIncome (2022-09-28) netIncome (2022-09-28) |
| 2020-06-30 | 20,038,054.00 | 7.38 | 7.95 | Inputs & filingsrevenue: 20038054; operatingIncome: 1478012; netIncome: 1593269 revenue (2021-09-28)operatingIncome (2021-09-28) netIncome (2021-09-28) |
| 2019-06-30 | 21,169,608.00 | 18.84 | 18.43 | Inputs & filingsrevenue: 21169608; operatingIncome: 3989289; netIncome: 3902406 revenue (2020-09-28)operatingIncome (2020-09-28) netIncome (2020-09-28) |
| 2018-06-30 | 22,036,278.00 | 15.96 | 15.47 | Inputs & filingsrevenue: 22036278; operatingIncome: 3516849; netIncome: 3408783 revenue (2019-09-12)operatingIncome (2019-09-12) netIncome (2019-09-12) |
| 2017-06-30 | 18,939,263.00 | 20.60 | 19.95 | Inputs & filingsrevenue: 18939263; operatingIncome: 3901129; netIncome: 3777532 revenue (2018-09-13)operatingIncome (2018-09-13) netIncome (2018-09-13) |
| 2016-06-30 | 14,010,693.00 | 4.91 | 4.76 | Inputs & filingsrevenue: 14010693; operatingIncome: 687441; netIncome: 666503 revenue (2017-09-13)operatingIncome (2017-09-13) netIncome (2017-09-13) |
| 2015-06-30 | 13,648,715.00 | -29.98 | -28.21 | Inputs & filingsrevenue: 13648715; operatingIncome: -4092394; netIncome: -3849773 revenue (2017-09-13)operatingIncome (2017-09-13) netIncome (2017-09-13) |
| 2014-06-30 | 11,928,416.00 | -21.74 | -20.88 | Inputs & filingsrevenue: 11928416; operatingIncome: -2592725; netIncome: -2490145 revenue (2016-09-07)operatingIncome (2016-09-07) netIncome (2016-09-07) |
| 2013-06-30 | 11,318,574.00 | 3.52 | 2.27 | Inputs & filingsrevenue: 11318574; operatingIncome: 398199; netIncome: 257487 revenue (2015-10-09)operatingIncome (2015-10-09) netIncome (2015-10-09) |
| 2012-06-30 | 10,098,547.00 | -9.63 | -8.50 | Inputs & filingsrevenue: 10098547; operatingIncome: -972712; netIncome: -858667 revenue (2013-09-23)operatingIncome (2013-09-23) netIncome (2013-09-23) |
| 2011-06-30 | 10,752,132.00 | 1.31 | -1.91 | Inputs & filingsrevenue: 10752132; operatingIncome: 141241; netIncome: -205463 revenue (2012-09-25)operatingIncome (2012-09-25) netIncome (2012-09-25) |
ReposiTrak, Inc. (TRAK) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 485 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2017-06-30–2026-06-30. Latest eligible diluted P/E: 23.56×; basic P/E: 22.41×, for fiscal end 2026-06-30, using the close on 2026-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 9.19 | Adjusted close | 22.41 | 23.56 | Basic EPS (2026-09-28) Diluted EPS (2026-09-28) |
| 2025-06-30 | 2025-06-27 | 19.99 | Adjusted close | 55.53 | 57.11 | Basic EPS (2026-09-28) Diluted EPS (2026-09-28) |
| 2024-06-30 | 2024-06-28 | 15.29 | Adjusted close | 50.97 | 52.72 | Basic EPS (2025-09-29) Diluted EPS (2025-09-29) |
| 2023-06-30 | 2023-06-30 | 10.09 | Adjusted close | 37.37 | 37.37 | Basic EPS (2024-09-30) Diluted EPS (2024-09-30) |
| 2022-06-30 | 2022-06-24 | 4.60 | Adjusted close | 25.53 | 25.53 | Basic EPS (2023-09-28) Diluted EPS (2023-09-28) |
| 2021-06-30 | 2021-06-25 | 5.74 | Adjusted close | 31.90 | 31.90 | Basic EPS (2022-09-28) Diluted EPS (2022-09-28) |
| 2020-06-30 | 2020-06-26 | 4.86 | Adjusted close | 97.10 | 97.10 | Basic EPS (2021-09-28) Diluted EPS (2021-09-28) |
| 2019-06-30 | 2019-06-28 | 5.34 | Adjusted close | 31.43 | 33.40 | Basic EPS (2020-09-28) Diluted EPS (2020-09-28) |
| 2018-06-30 | 2018-06-29 | 7.88 | Adjusted close | 56.26 | 56.26 | Basic EPS (2019-09-12) Diluted EPS (2019-09-12) |
| 2017-06-30 | 2017-06-30 | 12.06 | Adjusted close | 80.42 | 80.42 | Basic EPS (2018-09-13) Diluted EPS (2018-09-13) |
| 2016-06-30 | 2016-06-24 | 8.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-09-13) Diluted EPS (2017-09-13) |
| 2015-06-30 | 2015-06-26 | 12.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-09-13) Diluted EPS (2017-09-13) |
| 2014-06-30 | 2014-06-27 | 10.51 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-06-30 | 2013-06-28 | 7.56 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-06-30 | 2012-06-29 | 3.94 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-06-30 | 2011-06-24 | 4.49 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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