Sono-Tek Corporation (SOTK) Margin Analysis

Sono-Tek Corporation

SOTK (NASDAQ)

(%)

Models
Sono-Tek Corporation Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	LTM Mar 12	2025 Feb 28	2024 Feb 28	2023 Feb 28	2022 Feb 28
Revenue	20.42	20.5	19.7	15.06	17.13
Revenue Growth Rate	-0.408%	4.08%	30.82%	-12.11%	15.5%
Cost of Revenue	10.23	10.77	9.86	7.41	8.52
Gross Profit	10.19	9.74	9.84	7.65	8.61
Gross Margin	49.91%	47.5%	49.97%	50.82%	50.27%
Operating Income	1.51	1.01	1.18	0.683	1.89
Operating Margin	7.4%	4.93%	6%	4.54%	11.03%
Net Income	1.58	1.27	1.44	0.636	2.54
Net Margin	7.72%	6.21%	7.32%	4.22%	14.84%

Cash Flow Statement Margins

Monetary values in USD amounts except #	LTM Mar 12	2025 Feb 28	2024 Feb 28	2023 Feb 28	2022 Feb 28
Revenue	20.42	20.5	19.7	15.06	17.13
Cash from Operating Activities	-0.565	0.525	1.16	1.33	2.32
Cash from Operating Activities Margin	-2.77%	2.56%	5.91%	8.8%	13.54%
Free Cash Flow	-0.811	0.056	0.369	0.769	1.99
Free Cash Flow Margin	-3.97%	0.274%	1.87%	5.11%	11.63%
Depreciation and Amortization	0.68	0.701	0.597	0.511	0.436
Depreciation and Amortization Margin	3.33%	3.42%	3.03%	3.39%	2.54%
Capital Expenditure	-0.247	-0.469	-0.795	-0.556	-0.327
Capital Expenditure Margin	-1.21%	-2.29%	-4.03%	-3.69%	-1.91%

Annual Chart

Monetary values in USD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022", "x": "2022-02-28", "y": 50.27}, {"l": "2023", "x": "2023-02-28", "y": 50.82}, {"l": "2024", "x": "2024-02-28", "y": 49.97}, {"l": "2025", "x": "2025-02-28", "y": 47.5}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022", "x": "2022-02-28", "y": 11.03}, {"l": "2023", "x": "2023-02-28", "y": 4.54}, {"l": "2024", "x": "2024-02-28", "y": 6}, {"l": "2025", "x": "2025-02-28", "y": 4.93}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022", "x": "2022-02-28", "y": 14.84}, {"l": "2023", "x": "2023-02-28", "y": 4.22}, {"l": "2024", "x": "2024-02-28", "y": 7.32}, {"l": "2025", "x": "2025-02-28", "y": 6.21}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022", "x": "2022-02-28", "y": 11.63}, {"l": "2023", "x": "2023-02-28", "y": 5.11}, {"l": "2024", "x": "2024-02-28", "y": 1.87}, {"l": "2025", "x": "2025-02-28", "y": 0.274}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in USD amounts except #	2026 (Q3) Nov 30	2026 (Q2) Aug 31	2026 (Q1) May 31	2025 (Q4) Feb 28	2025 (Q3) Nov 30	2025 (Q2) Aug 31
Revenue	5	5.16	5.13	5.12	5.19	5.16
Revenue Growth Rate	-3.07%	0.583%	0.231%	-1.34%	0.558%
Cost of Revenue	2.49	2.57	2.47	2.7	2.85	2.65
Gross Profit	2.51	2.59	2.66	2.43	2.34	2.52
Gross Margin	50.2%	50.16%	51.91%	47.36%	45.14%	48.74%
Operating Income	0.319	0.421	0.483	0.288	0.198	0.286
Operating Margin	6.37%	8.16%	9.42%	5.63%	3.81%	5.54%
Net Income	0.34	0.424	0.485	0.328	0.274	0.341
Net Margin	6.79%	8.21%	9.45%	6.4%	5.28%	6.6%

Cash Flow Statement Margins

Monetary values in USD amounts except #	2026 (Q3) Nov 30	2026 (Q2) Aug 31	2026 (Q1) May 31	2025 (Q4) Feb 28	2025 (Q3) Nov 30	2025 (Q2) Aug 31
Revenue	5	5.16	5.13	5.12	5.19	5.16
Cash from Operating Activities	1.21	-0.177	-0.922	-0.674	1.29	-0.418
Cash from Operating Activities Margin	24.15%	-3.43%	-17.97%	-13.17%	24.85%	-8.11%
Free Cash Flow	1.14	-0.237	-0.975	-0.74	1.08	-0.576
Free Cash Flow Margin	22.79%	-4.6%	-18.99%	-14.45%	20.76%	-11.16%
Depreciation and Amortization	0.195	0.16	0.154	0.171	0.193	0.178
Depreciation and Amortization Margin	3.9%	3.1%	3%	3.35%	3.71%	3.45%
Capital Expenditure	-0.068	-0.061	-0.052	-0.066	-0.212	-0.158
Capital Expenditure Margin	-1.36%	-1.17%	-1.02%	-1.28%	-4.09%	-3.06%

Quarterly Chart

Monetary values in USD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2025 (Q2)", "x": "2024-08-31", "y": 48.74}, {"l": "2025 (Q3)", "x": "2024-11-30", "y": 45.14}, {"l": "2025 (Q4)", "x": "2025-02-28", "y": 47.36}, {"l": "2026 (Q1)", "x": "2025-05-31", "y": 51.91}, {"l": "2026 (Q2)", "x": "2025-08-31", "y": 50.16}, {"l": "2026 (Q3)", "x": "2025-11-30", "y": 50.2}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2025 (Q2)", "x": "2024-08-31", "y": 5.54}, {"l": "2025 (Q3)", "x": "2024-11-30", "y": 3.81}, {"l": "2025 (Q4)", "x": "2025-02-28", "y": 5.63}, {"l": "2026 (Q1)", "x": "2025-05-31", "y": 9.42}, {"l": "2026 (Q2)", "x": "2025-08-31", "y": 8.16}, {"l": "2026 (Q3)", "x": "2025-11-30", "y": 6.37}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2025 (Q2)", "x": "2024-08-31", "y": 6.6}, {"l": "2025 (Q3)", "x": "2024-11-30", "y": 5.28}, {"l": "2025 (Q4)", "x": "2025-02-28", "y": 6.4}, {"l": "2026 (Q1)", "x": "2025-05-31", "y": 9.45}, {"l": "2026 (Q2)", "x": "2025-08-31", "y": 8.21}, {"l": "2026 (Q3)", "x": "2025-11-30", "y": 6.79}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2025 (Q2)", "x": "2024-08-31", "y": -11.16}, {"l": "2025 (Q3)", "x": "2024-11-30", "y": 20.76}, {"l": "2025 (Q4)", "x": "2025-02-28", "y": -14.45}, {"l": "2026 (Q1)", "x": "2025-05-31", "y": -18.99}, {"l": "2026 (Q2)", "x": "2025-08-31", "y": -4.6}, {"l": "2026 (Q3)", "x": "2025-11-30", "y": 22.79}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}