Sono-Tek Corporation (SOTK) Financial Ratios Annual - Discounting Cash Flows
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SOTK
Sono-Tek Corporation
SOTK (NASDAQ)
  • Financials

  • Sono-Tek Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
02-28 		2024
02-28 		2023
02-28 		2022
02-28 		2021
02-28 		2020
02-28 		2019
02-28 		2018
02-28 		2017
02-28 		2016
02-28 		2015
02-28 		2014
02-28 		2013
02-28 		2012
02-28 		2011
02-28 		2010
02-28 		2009
02-28 		2008
02-28 		2007
02-28 		2006
02-28 		2005
02-28 		2004
02-28 		2003
02-28 		2002
02-28 		2001
02-28 		2000
02-28 		1999
02-28 		1998
02-28 		1997
02-28 		1996
02-28 		1995
02-28 		1994
02-28 		1993
02-28 		1992
02-28 		1991
02-28 		1990
02-28 		1989
02-28 		1988
02-28 		1987
02-28
Price Ratios
Price to Earnings Ratio 40.86 45.77 60.29 133.6 31.57 59.2 31.37 235.6 65.04 184.5 31.37 28.45 30.92 65.71 8.97 25.28 192.4 -4.75 871.5 31.14 19.68 33.12 8.83 15.13 -20.5 -2.85 -27.91 -1.86 6.56 10.34 9.62 -2.78 14.78 -2.24 -3.31 -1.63 3.45 2.15 -2 -3.24
Price to Sales Ratio 3.15 2.84 4.41 5.64 4.69 4.47 2.26 3.28 2.18 1.82 1.45 1.59 1.46 0.911 1.07 1.51 2.17 1.12 1.71 2.46 2.99 4.54 1.98 0.58 1.1 1.08 3.91 0.52 0.459 0.498 0.56 0.523 0.452 0.518 0.556 0.763 0.526 0.532 1.07 0.853
Price to Book Ratio 3.37 3.28 5.34 5.81 5.84 6.06 3.55 4.43 2.85 2.23 2.24 2.41 2.31 1.45 2.21 3.48 4.28 2.04 1.99 3.49 4.85 11.43 11.82 -2.86 -4.88 -7.68 25.81 3.77 5.86 -38.76 -8.11 -3.81 44.34 -21.66 3 1.57 0.835 1.27 0 0
Price to Free Cash Flow Ratio -79.4 1,037 235.4 110.5 40.29 177 13.72 -58.02 14.85 20.87 117.9 31.63 10.79 38.27 18.21 -9.47 88.32 -6.36 92.31 31.33 29.52 73.58 -253.3 -32.54 8.25 -16.68 -13.78 -6.56 -164 10.34 22 22.23 -3.41 -7.22 -4.03 -3.58 8.11 0 0 0
Price to Operating Cash Flow Ratio -114.1 111 74.67 64.13 34.61 91.48 10.67 -349.3 13.29 17.16 27.33 18.65 8.98 14.21 10.78 12.97 31.81 -9.79 19.9 23.2 23.32 54.32 -408.6 -38.06 8.25 -30.15 -23.57 -7.94 18.22 9.12 17.11 14.82 -4.93 -10.83 -4.96 -4.77 4.59 15.55 0 0
Price Earnings to Growth Ratio 9.81 -3.88 0.476 -1.79 0.262 214.3 0.054 -4.2 0.452 -2.46 0 0.853 0.155 -0.73 0.06 0.084 -1.76 0 -8.89 -0.727 0 -2.65 0.013 -0.102 0.231 -0.028 0.556 0.004 0.114 -1.54 -0.074 0.005 -0.128 -0.045 0.063 0.005 -0.092 -0.011 -0.037 0
EV to EBITDA 32.55 17.02 80.63 23.75 53.25 11.85 11.53 11.87 15.76 7.73 16.59 36.43 -9.19 144.8 24.34 19.93 29.56 19.46 9.99 7.26 8.35 -62.92 -2.49 6.35 7.54 9.42 -6.13 38.01 -3.65 -5.1 -1.55 -0.156
Liquidity Ratios
Current Ratio 4.24 3.46 2.83 3.04 3.9 3.09 2.72 3.53 4.08 5.41 4.54 3.48 3.63 5.31 3.99 3.09 3.05 3.55 5.18 6.81 5.33 2.47 1.59 1.55 1.43 0.704 1.01 1.3 1.81 1.58 1.42 1.26 1.78 0.752 1.09 1.93 6.59 4.48 0 0
Quick Ratio 3.47 2.65 2.04 2.44 3.26 2.47 2.15 2.88 3.44 4.48 3.36 2.51 2.71 3.62 2.35 1.92 1.88 2.08 3.41 4.88 3.55 1.29 0.91 0.723 0.77 0.328 0.591 0.416 1.09 0.931 0.767 0.628 1.08 0.364 0.733 1.28 5.36 3.57 0 0
Cash Ratio 1.14 0.948 0.322 0.615 1.3 0.957 0.877 1.24 0.946 1.77 1.44 1.2 1.79 1.79 1.63 1.06 1.19 1.29 2.58 3.11 2.04 0.371 0.144 0.275 0.387 0.002 0.003 0.079 0.128 0.153 0.096 0.09 0.095 0.008 0.14 0.652 2.41 1.05 0 0
Debt Ratio 0 0 0 0 0 0.061 0.048 0.071 0.087 0.11 0.124 0.14 0.171 0.233 0.236 0.264 0.071 0.062 0.009 0.014 0.02 0.102 0.453 0.993 0.887 0.684 0.376 0.246 0.364 0.536 0.658 0.727 0.622 0.305 0.237 0.132 0 0.094 0 0
Debt to Equity Ratio 0 0 0 0 0 0.091 0.072 0.101 0.122 0.148 0.172 0.207 0.257 0.353 0.385 0.486 0.101 0.083 0.011 0.016 0.025 0.152 2.06 -2.52 -2.11 -2.5 2.34 0.825 2.25 -16.75 -4.16 -2.51 34 -6.5 0.721 0.207 0 0.122 0 0
Long Term Debt to Capitalization 0 0 0 0 0 0.084 0.052 0.076 0.094 0.115 0.133 0.156 0.185 0.249 0.267 0.32 0.001 0.005 0.006 0.011 0.018 0 0.495 2.59 4.35 -1,195 0.525 0.091 0.674 1.07 1.4 1.88 0.966 -0.5 0.023 0.024 0 0.093 0 0
Total Debt to Capitalization 0 0 0 0 0 0.084 0.067 0.092 0.109 0.129 0.147 0.171 0.205 0.261 0.278 0.327 0.091 0.077 0.01 0.016 0.024 0.132 0.674 1.66 1.9 1.67 0.7 0.452 0.692 1.06 1.32 1.66 0.971 1.18 0.419 0.172 0 0.109 0 0
Interest Coverage Ratio 0 0 0 0 0 33.64 36.7 2.06 8.27 -3.42 12.67 13.18 6.66 1.32 10.68 76.01 8.1 -165.1 0 0 0 0 0 0 0 0 0 12.67 -6 -3.14 -2.29 7.33 0.75 18.33 13 0 -38 -28.5 20 9
Cash Flow to Debt Ratio 0 0 0 0 0 0.724 4.6 -0.125 1.76 0.874 0.476 0.626 0.999 0.289 0.534 0.552 1.34 -2.51 9.52 9.26 8.42 1.39 -0.014 -0.03 0.281 -0.102 -0.469 -0.576 0.143 0.254 0.114 0.102 -0.265 -0.308 -0.839 -1.59 0 0.667 0 0
Margins
Gross Profit Margin 49.91% 47.5% 49.97% 50.82% 50.27% 47.17% 47.63% 45.21% 48.11% 46.21% 47.64% 48.07% 46.05% 47.5% 51.16% 48.13% 50.73% 44.48% 46.75% 50.28% 49.9% 54.5% 57.02% 56.21% 62.68% 59.36% 48.5% 44.14% 51.26% 51.13% 56% 41.96% 53.74% 51.39% 64.22% 65.09% 76.72% 75.21% 67.24% 73.68%
Operating Profit Margin 7.4% 4.93% 6% 4.54% 11.03% 9.04% 7.9% 0.711% 3.47% -1.84% 6.26% 7.84% 7.14% 1.58% 10.47% 6.07% 1.14% -14.32% -1.8% 6.88% 12.75% 14.4% 10.27% 7.64% 17.67% 15.44% -9.3% -26.21% 8.4% 7.07% 5.82% -17.25% -1.02% -21.91% -16.81% -49.7% 14.5% 24.36% -51.72% -23.68%
Pretax Profit Margin 9.65% 7.48% 8.86% 5.25% 16.95% 9.09% 7.9% 1.56% 4.18% 0.785% 6.27% 7.61% 5.98% 0.606% 9.47% 6.14% 1.11% -14.07% -0.249% 8.01% 15.19% 13.91% 5.75% 3.91% 12.41% 8.71% -9.41% -27.93% 7% 4.82% 5.82% -18.82% -2.04% -23.11% -16.81% -46.75% 15.65% 24.36% -53.45% -26.32%
Net Profit Margin 7.72% 6.21% 7.32% 4.22% 14.84% 7.56% 7.21% 1.39% 3.34% 0.984% 4.63% 5.59% 4.71% 1.39% 11.88% 5.99% 1.13% -23.61% 0.197% 7.9% 15.18% 13.7% 22.42% 3.83% -5.37% -37.86% -14.02% -27.93% 7% 4.82% 5.82% -18.82% 3.06% -23.11% -16.81% -46.75% 15.27% 24.79% -53.45% -26.32%
Operating Cash Flow Margin -2.77% 2.56% 5.91% 8.8% 13.54% 4.89% 21.19% -0.939% 16.37% 10.58% 5.31% 8.52% 16.23% 6.41% 9.89% 11.68% 6.82% -11.46% 8.61% 10.61% 12.81% 8.36% -0.485% -1.52% 13.34% -3.58% -16.61% -6.55% 2.52% 5.47% 3.27% 3.53% -9.18% -4.78% -11.21% -15.98% 11.45% 3.42% 0% 0%
Free Cash Flow Margin -3.97% 0.274% 1.87% 5.11% 11.63% 2.53% 16.49% -5.65% 14.65% 8.7% 1.23% 5.02% 13.51% 2.38% 5.86% -16% 2.46% -17.65% 1.86% 7.85% 10.12% 6.17% -0.782% -1.78% 13.34% -6.47% -28.41% -7.93% -0.28% 4.82% 2.55% 2.35% -13.27% -7.17% -13.79% -21.3% 6.49% 0% 0% 0%
Return
Return on Assets 6.59% 5.44% 6.23% 3.15% 14.43% 6.82% 7.51% 1.32% 3.13% 0.891% 5.13% 5.72% 4.95% 1.46% 15.11% 7.48% 1.58% -32.27% 0.19% 9.53% 20.2% 23.12% 29.37% 7.45% -10.03% -73.71% -14.9% -60.45% 14.45% 12% 13.33% -39.67% 5.49% -45.31% -29.77% -61.24% 21.39% 45.31% 0% 0%
Return on Equity 8.53% 7.16% 8.85% 4.35% 18.5% 10.23% 11.32% 1.88% 4.39% 1.21% 7.14% 8.48% 7.46% 2.21% 24.66% 13.76% 2.23% -42.84% 0.229% 11.22% 24.66% 34.5% 133.8% -18.92% 23.82% 269.3% -92.45% -202.5% 89.29% -375% -84.21% 137.1% 300% 966.7% -90.7% -96.34% 24.24% 59.18% 0% 0%
Return on Capital Employed 7.88% 5.64% 7.16% 4.64% 13.58% 11.03% 11.47% 0.854% 3.96% -1.92% 8.21% 10.05% 9.2% 1.89% 15.92% 9.48% 2.25% -25.85% -2.05% 9.51% 20.33% 36.25% 26.63% 36.6% 89.17% 710.5% -27.72% -168.9% 34.48% 41.51% 34.04% -102.3% -3.33% 5,500% -86.67% -101.2% 23.03% 53.27% 0% 0%
Return on Invested Capital 8.76% 6.59% 6.8% 4.84% 18.24% 13.8% 16.01% 1.13% 4% -3.33% 8.24% 10.58% 12.19% 5.7% 29.36% 12.59% 4.47% -74.1% 3.06% 17.23% 34.1% 43.69% 120.9% 59.77% 261.5% 735.9% -41.82% -200% 39.47% 52.38% 40% -122.2% -2.41% 2,750% -118.2% -158.5% 19.03% 38.82% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 4.63 8.73 13.39 9.22 15.68 8.44 16.52 8.31 14.21 8.45 9.74 10.54 11.95 10.14 15.97 10.15 7.43 8 9.28 7.27 7.19 7.13 4.3 8.42 9.13 7.26 6.66 11.15 4.41 5.87 5.98 6.71 4.39 6.78 4.83 7.04 4.52 4.68 0 0
Payables Turnover Ratio 19.13 12.53 9.39 9.13 12.45 6.05 12.03 10.86 8.75 15.54 13.04 9.63 9.97 12.26 10.65 7.99 6 9.22 7.35 16.37 10.41 9.02 6.12 9.22 4.62 2.08 5.12 3.36 4.24 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 2.8 2.41 1.89 2.28 3.59 3 3.38 3.84 4.22 3.9 3.18 2.74 3.31 2.74 2.3 2.75 2.03 2.14 1.89 2.44 2.26 1.97 1.66 1.74 1.68 2.2 2.02 2.05 2.81 3.23 2.52 3.02 2.62 2.44 2.68 1.97 2.26 3.05 0 0
Fixed Asset Turnover Ratio 8.04 7.17 6.39 5.24 6.09 5.11 4.93 4.17 4.31 3.54 3.96 3.71 3.47 3.07 3.89 3.37 14.07 10.9 10.61 22.85 26.7 41.41 60.54 37.2 24.52 20.54 18.67 22.31 29.75 51.83 27.5 17 14.7 14.76 10.55 6.26 9.7 10.17 0 0
Asset Turnover Ratio 0.853 0.876 0.852 0.746 0.972 0.903 1.04 0.952 0.935 0.906 1.11 1.02 1.05 1.05 1.27 1.25 1.4 1.37 0.968 1.21 1.33 1.69 1.31 1.94 1.87 1.95 1.06 2.16 2.06 2.49 2.29 2.11 1.79 1.96 1.77 1.31 1.4 1.83 0 0
Per Share Items ()
Revenue Per Share 1.3 1.3 1.25 0.957 1.1 0.961 1 0.768 0.735 0.65 0.792 0.736 0.707 0.659 0.835 0.687 0.502 0.446 0.397 0.48 0.485 0.496 0.379 0.345 0.381 0.478 0.639 0.661 0.748 0.69 0.614 0.657 0.76 0.664 0.619 0.451 0.653 0 0 0
Operating Cash Flow Per Share -0.036 0.033 0.074 0.084 0.149 0.047 0.213 -0.007 0.12 0.069 0.042 0.063 0.115 0.042 0.083 0.08 0.034 -0.051 0.034 0.051 0.062 0.041 -0.002 -0.005 0.051 -0.017 -0.106 -0.043 0.019 0.038 0.02 0.023 -0.07 -0.032 -0.069 -0.072 0.075 0.022 0 0
Free Cash Flow Per Share -0.052 0.004 0.023 0.049 0.128 0.024 0.165 -0.043 0.108 0.057 0.01 0.037 0.095 0.016 0.049 -0.11 0.012 -0.079 0.007 0.038 0.049 0.031 -0.003 -0.006 0.051 -0.031 -0.181 -0.052 -0.002 0.033 0.016 0.015 -0.101 -0.048 -0.085 -0.096 0.042 0 0 0
Cash & Short Term Investments 0.746 0.757 0.752 0.727 0.687 0.56 0.515 0.365 0.429 0.327 0.273 0.286 0.266 0.201 0.193 0.134 0.124 0.102 0.163 0.158 0.123 0.036 0.021 0.029 0.05 0 0.001 0.016 0.023 0.024 0.016 0.018 0.018 0.003 0.032 0.08 0.132 0.061 0 0
Earnings Per Share 0.1 0.081 0.092 0.04 0.163 0.073 0.072 0.011 0.025 0.006 0.037 0.041 0.033 0.009 0.099 0.041 0.006 -0.105 0.001 0.038 0.074 0.068 0.085 0.013 -0.02 -0.181 -0.09 -0.185 0.052 0.033 0.036 -0.124 0.023 -0.153 -0.104 -0.211 0.1 0 0 0
EBITDA Per Share 0.14 0.109 0.113 0.076 0.149 0.117 0.106 0.027 0.052 0.017 0.081 0.085 0.074 0.035 0.11 0.063 0.027 -0.045 0.004 0.042 0.067 0.076 0.044 0.035 0.076 0.082 -0.043 -0.162 0.071 0.062 0.054 -0.09 0.016 -0.122 -0.077 -0.2 0.115 0.177 -0.181 -0.117
Dividend Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 0 0 0 0 0 3.8 1.8 2.21 1.24 0.931 0.965 0.984 0.879 0.545 0.852 1.05 0.992 0.418 0.521 1.03 1.33 2.24 0.86 0.347 0.551 0.683 2.73 0.403 0.453 0.468 0.504 0.553 0.589 0.444 0.394 0.309 0 -0.028 0 0
Book Value Per Share 1.18 1.13 1.03 0.93 0.882 0.71 0.639 0.568 0.561 0.53 0.513 0.485 0.447 0.414 0.402 0.299 0.255 0.246 0.341 0.338 0.299 0.197 0.063 -0.07 -0.086 -0.067 0.097 0.091 0.059 -0.009 -0.042 -0.09 0.008 -0.016 0.115 0.219 0.411 0 0 0
Price Per Share 3.96 3.7 5.52 5.4 5.15 4.3 2.27 2.52 1.6 1.18 1.15 1.17 1.03 0.6 0.89 1.04 1.09 0.5 0.68 1.18 1.45 2.25 0.75 0.2 0.42 0.516 2.5 0.344 0.344 0.344 0.344 0.344 0.344 0.344 0.344 0.344 0.344 0 0 0
Effective Tax Rate 20.01% 16.99% 17.37% 19.5% 12.45% 16.86% 8.74% 10.94% 19.97% -25.38% 26.23% 26.58% 21.22% -128.6% -25.44% 2.38% -1.93% -67.85% 178.9% 1.32% 0.024% 1.49% -290% 2.5% 0% 0% -50.12% 0% 0% 0% 0% 0% 33.33% 0% 0% 0% 43.9% 42.11% 0% 0%
Short Term Coverage Ratio 0 0 0 0 0 0 19.17 -0.669 11.54 6.87 4.39 5.84 8.71 4.85 9.91 18.61 1.35 -2.68 20.53 26.69 34.64 1.39 -0.027 -0.084 0.733 -0.17 -1.16 -0.655 1.8 0 0 0 0 -0.324 -0.867 -1.8 0 4 0 0
Capital Expenditure Coverage Ratio -2.29 1.12 1.46 2.38 7.09 2.07 4.51 -0.199 9.52 5.63 1.3 2.44 5.96 1.59 2.45 0.422 1.56 -1.85 1.27 3.85 4.76 3.82 -1.63 -5.89 0 -1.24 -1.41 -4.75 0.9 8.5 4.5 3 -2.25 -2 -4.33 -3 2.31 1 0 0
EBIT Per Revenue 0.074 0.049 0.06 0.045 0.11 0.09 0.079 0.007 0.035 -0.018 0.063 0.078 0.071 0.016 0.105 0.061 0.011 -0.143 -0.018 0.069 0.127 0.144 0.103 0.076 0.177 0.154 -0.093 -0.262 0.084 0.071 0.058 -0.173 -0.01 -0.219 -0.168 -0.497 0.145 0.244 -0.517 -0.237
EBITDA Per Revenue 0.107 0.083 0.09 0.079 0.136 0.122 0.105 0.036 0.071 0.027 0.103 0.116 0.105 0.052 0.132 0.092 0.054 -0.102 0.009 0.088 0.138 0.153 0.117 0.101 0.199 0.171 -0.068 -0.245 0.095 0.09 0.087 -0.137 0.02 -0.183 -0.125 -0.444 0.176 0.274 -0.56 -0.289
Days of Sales Outstanding 78.85 41.79 27.25 39.6 23.28 43.26 22.1 43.95 25.69 43.19 37.47 34.63 30.55 35.99 22.85 35.94 49.11 45.64 39.35 50.18 50.74 51.18 84.83 43.35 39.99 50.31 54.78 32.72 82.82 62.2 61.05 54.39 83.18 53.8 75.52 51.83 80.8 77.99 0 0
Days of Inventory Outstanding 130.5 151.7 193.4 159.8 101.7 121.6 108.1 95.13 86.53 93.56 114.6 133.4 110.2 133.3 158.7 132.6 179.7 170.6 192.7 149.9 161.2 185 219.6 209.8 216.7 166.1 180.9 178 130.1 112.9 144.8 120.8 139.6 149.6 136.3 185.6 161.6 119.6 0 0
Days of Payables Outstanding 19.08 29.14 38.88 39.96 29.32 60.3 30.35 33.61 41.72 23.49 28 37.89 36.61 29.78 34.29 45.66 60.88 39.58 49.64 22.3 35.06 40.47 59.66 39.58 79.08 175.4 71.32 108.8 86.01 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 190.3 164.4 181.8 159.5 95.62 104.6 99.86 105.5 70.5 113.3 124.1 130.1 104.2 139.5 147.2 122.9 168 176.7 182.5 177.8 176.9 195.7 244.8 213.6 177.6 41.01 164.3 101.9 126.9 175.1 205.8 175.2 222.7 203.4 211.8 237.4 242.4 197.6 0 0
Cash Conversion Ratio -0.358 0.412 0.807 2.08 0.912 0.647 2.94 -0.674 4.89 10.75 1.15 1.53 3.44 4.62 0.832 1.95 6.05 0.486 43.8 1.34 0.844 0.61 -0.022 -0.398 -2.48 0.095 1.18 0.235 0.36 1.13 0.562 -0.188 -3 0.207 0.667 0.342 0.75 0.138 0 0
Free Cash Flow to Earnings -0.515 0.044 0.256 1.21 0.784 0.334 2.29 -4.06 4.38 8.84 0.266 0.899 2.87 1.72 0.493 -2.67 2.18 0.748 9.44 0.994 0.667 0.45 -0.035 -0.465 -2.48 0.171 2.03 0.284 -0.04 1 0.438 -0.125 -4.33 0.31 0.821 0.456 0.425 0 0 0

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