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Sono-Tek Corporation (SOTK)
NASDAQ:SOTK
US Market
SOTK
Sono-Tek
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Sono-Tek (SOTK) Ratios

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Sono-Tek Ratios

SOTK's free cash flow for Q1 2027 was $0.57. For the 2027 fiscal year, SOTK's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 4.37 3.46 3.46 2.83 3.04
Quick Ratio
 3.59 2.87 2.65 2.04 2.44
Cash Ratio
 1.73 1.11 0.95 0.32 0.61
Solvency Ratio
 0.51 0.37 0.35 0.30 0.21
Operating Cash Flow Ratio
 1.18 0.49 0.10 0.18 0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 17.39M$ 16.18M$ 13.37M$ 11.89M$ 11.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.34 1.32 1.42 1.38
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.81 -2.50 -2.33 -0.91 -2.58
Profitability Margins
Gross Profit Margin
51.82%50.50%47.50%49.97%50.82%
EBIT Margin
11.94%10.84%7.48%8.86%5.25%
EBITDA Margin
14.90%14.04%10.90%11.89%8.64%
Operating Profit Margin
10.44%8.73%4.93%6.00%4.54%
Pretax Profit Margin
12.36%10.84%7.48%8.86%5.25%
Net Profit Margin
9.62%8.64%6.21%7.32%4.22%
Continuous Operations Profit Margin
9.62%8.64%6.21%7.32%4.22%
Net Income Per EBT
77.83%79.65%83.01%82.63%80.50%
EBT Per EBIT
118.33%124.22%151.88%147.54%115.66%
Return on Assets (ROA)
7.97%6.83%5.44%6.23%3.15%
Return on Equity (ROE)
10.54%9.13%7.16%8.85%4.35%
Return on Capital Employed (ROCE)
10.82%9.20%5.64%7.16%4.64%
Return on Invested Capital (ROIC)
8.42%7.33%4.68%5.92%3.74%
Return on Tangible Assets
7.98%6.84%5.45%6.24%3.16%
Earnings Yield
2.12%2.68%2.19%1.66%0.75%
Efficiency Ratios
Receivables Turnover
 16.95 6.24 8.73 13.39 9.22
Payables Turnover
 11.04 9.96 12.53 9.39 9.13
Inventory Turnover
 2.54 2.64 2.41 1.89 2.28
Fixed Asset Turnover
 0.00 8.63 7.17 6.39 5.24
Asset Turnover
 0.83 0.79 0.88 0.85 0.75
Working Capital Turnover Ratio
 1.27 1.41 1.60 1.70 1.38
Cash Conversion Cycle
 132.07 160.22 164.36 181.77 159.46
Days of Sales Outstanding
 21.54 58.50 41.79 27.25 39.60
Days of Inventory Outstanding
 143.59 138.37 151.70 193.40 159.82
Days of Payables Outstanding
 33.06 36.64 29.14 38.88 39.96
Operating Cycle
 165.13 196.86 193.50 220.65 199.42
Cash Flow Ratios
Operating Cash Flow Per Share
 0.39 0.21 0.03 0.07 0.08
Free Cash Flow Per Share
 0.37 0.19 <0.01 0.02 0.05
CapEx Per Share
 0.02 0.01 0.03 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.96 0.93 0.11 0.32 0.58
Dividend Paid and CapEx Coverage Ratio
 24.07 14.45 1.12 1.46 2.38
Capital Expenditure Coverage Ratio
 24.07 14.45 1.12 1.46 2.38
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.28 0.16 0.03 0.06 0.09
Free Cash Flow Yield
6.01%4.48%0.10%0.42%0.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.23 39.00 45.79 60.29 133.62
Price-to-Sales (P/S) Ratio
 4.55 3.23 2.84 4.41 5.64
Price-to-Book (P/B) Ratio
 4.73 3.41 3.28 5.34 5.81
Price-to-Free Cash Flow (P/FCF) Ratio
 16.64 22.32 1.04K 235.40 110.47
Price-to-Operating Cash Flow Ratio
 15.95 20.78 111.00 74.67 64.13
Price-to-Earnings Growth (PEG) Ratio
 1.06 1.08 -3.88 0.48 -1.79
Price-to-Fair Value
 4.73 3.41 3.28 5.34 5.81
Enterprise Value Multiple
 27.69 20.47 23.75 36.20 62.74
Enterprise Value
 88.46M 60.09M 53.08M 84.77M 81.62M
EV to EBITDA
 27.69 20.47 23.75 36.20 62.74
EV to Sales
 4.13 2.87 2.59 4.30 5.42
EV to Free Cash Flow
 15.11 19.89 944.07 229.62 106.11
EV to Operating Cash Flow
 14.48 18.52 101.09 72.84 61.59
Tangible Book Value Per Share
 1.31 1.26 1.13 1.03 0.93
Shareholders’ Equity Per Share
 1.31 1.26 1.13 1.03 0.93
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.17 0.17 0.19
Revenue Per Share
 1.36 1.33 1.30 1.25 0.96
Net Income Per Share
 0.13 0.11 0.08 0.09 0.04
Tax Burden
 0.78 0.80 0.83 0.83 0.81
Interest Burden
 1.03 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.12 0.12 0.13 0.15 0.14
SG&A to Revenue
 0.30 0.30 0.29 0.11 0.11
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.01 0.02
Income Quality
 2.96 1.80 0.41 0.81 2.08
Currency in USD