Sono-Tek Financial Ratios for Analysis 2009-2024 | SOTK

Fifteen years of historical annual and quarterly financial ratios and margins for Sono-Tek (SOTK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
2.833.043.903.092.723.534.085.194.543.593.635.313.993.093.053.55
---0.080.050.080.090.110.130.160.190.250.270.320.000.01
---0.090.070.100.120.150.170.210.260.350.380.490.100.08
49.9750.8250.2747.1747.6345.2148.1145.2847.6448.0746.0547.5051.1648.1350.7344.48
6.004.5411.039.047.260.713.47-1.856.267.846.991.5810.476.071.14-14.32
6.004.5411.039.047.260.713.47-1.856.267.846.991.5810.476.071.14-14.32
9.037.9313.5712.169.913.577.102.7210.2811.5910.345.2513.209.235.42-10.21
8.865.2516.959.097.901.564.180.796.277.615.980.619.476.141.11-14.07
7.324.2214.847.567.211.393.340.994.635.594.711.3911.885.991.13-23.61
0.850.750.970.901.040.950.930.901.111.011.051.051.271.251.401.37
1.892.283.593.003.383.844.223.933.192.743.312.742.302.752.032.14
13.399.2215.688.4416.528.3114.218.379.7410.5411.9510.1415.9710.157.438.00
27.2539.6023.2843.2622.1043.9525.6943.6037.4734.6330.5536.0022.8535.9449.1145.64
8.854.3518.5010.2311.321.884.391.217.148.487.462.2124.6613.762.23-42.84
8.884.3618.6110.3211.451.914.461.237.318.707.662.2625.0214.022.27-43.55
6.233.1514.436.827.511.323.130.895.135.644.951.4615.117.481.58-32.27
8.854.3518.509.3810.731.743.981.076.197.166.081.6618.089.352.22-42.61
1.030.930.870.710.640.560.560.530.510.480.440.410.400.300.250.25
0.070.080.150.050.21-0.010.120.070.040.060.110.040.080.080.03-0.06
0.020.050.130.030.160.080.110.060.010.040.100.020.05-0.100.02-0.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
3.332.872.832.822.832.803.043.363.643.513.903.163.093.333.092.483.082.792.722.752.923.033.533.453.974.504.083.883.864.545.194.424.835.104.543.983.893.743.593.393.654.503.633.813.654.755.314.644.794.113.993.763.223.023.093.483.473.213.052.853.713.633.55
--------------0.080.060.080.100.050.060.070.070.080.080.090.090.090.100.110.110.110.120.130.130.130.140.140.150.160.160.170.180.190.230.240.240.250.250.260.260.270.290.300.310.32--0.000.000.000.000.000.01
--------------0.090.150.160.170.070.080.090.100.100.110.110.120.120.130.140.140.150.160.160.160.170.180.190.200.210.220.240.250.260.320.330.340.350.360.370.380.380.430.460.460.490.000.090.100.100.100.080.080.08
48.7448.7949.1051.4249.6649.3349.9050.8750.3752.0151.1348.8450.9550.0546.0150.4546.5745.5248.3248.9346.2446.2345.5241.0847.7147.0746.4848.7350.0647.2143.2547.6944.3845.6844.4748.3550.0847.6346.3949.0849.4447.4241.7645.8548.9648.0744.3649.1148.7447.5352.1651.1553.2847.9447.7949.9045.9048.9149.3653.8553.8744.8842.58
5.544.74-0.2612.6610.03-2.540.592.894.729.3912.1511.1011.029.4112.4111.675.785.3713.587.342.760.16-0.461.590.491.192.846.353.400.84-0.122.09-3.91-6.24-0.039.228.027.749.3510.117.563.623.6710.338.745.190.602.151.481.9410.257.6214.778.956.228.275.254.293.696.802.41-11.64-14.30
5.544.74-0.2612.6610.03-2.540.592.894.729.3912.1511.1011.029.4112.4111.675.785.3713.587.342.760.16-0.461.590.491.192.846.353.400.84-0.122.09-3.91-6.24-0.039.228.027.749.3510.117.563.623.6710.338.745.190.602.151.481.9410.257.6214.778.956.228.275.254.293.696.802.41-11.64-14.30
---------------------------------------------------------------
8.037.782.9115.6512.120.892.843.714.709.2812.0711.1511.2137.0911.7711.835.836.1213.977.893.641.121.810.722.361.443.557.933.700.971.442.40-3.782.921.859.396.597.199.399.777.163.383.099.996.793.96-0.581.760.540.649.056.6813.927.966.658.275.184.163.566.832.32-11.57-14.30
6.606.583.2812.139.601.481.732.934.317.5411.128.518.4534.7611.098.375.114.9012.477.623.430.892.070.642.100.793.576.572.060.632.712.40-3.882.490.228.034.835.347.547.104.372.754.936.464.163.111.711.152.500.3918.876.6513.897.986.118.275.184.153.566.832.41-11.57-14.30
0.230.210.210.250.260.170.180.180.200.220.280.250.230.220.250.230.230.220.370.260.260.220.240.260.240.230.250.250.230.230.230.240.220.210.280.280.280.270.270.270.260.260.280.260.250.260.230.240.260.300.310.330.350.360.330.460.460.440.410.380.370.330.34
0.550.470.460.650.710.490.570.540.670.671.030.810.680.700.850.780.760.741.200.630.700.640.961.070.891.001.141.010.851.011.050.790.700.630.840.650.610.670.770.670.660.710.940.700.650.720.640.490.510.590.560.500.550.710.730.680.690.630.610.510.460.500.55
2.753.593.243.233.933.162.242.491.902.734.582.832.753.122.332.292.582.565.932.742.632.122.102.712.182.783.743.032.831.942.162.482.562.742.423.162.693.972.863.071.882.763.162.872.002.762.242.052.312.683.934.653.352.492.672.982.562.852.171.822.412.482.00
32.7725.0727.7627.8722.8828.5140.2136.1747.2933.0219.6731.8432.7828.8638.6239.3734.8735.2215.1732.8034.2342.4942.8533.1841.3132.4324.0929.7531.7846.3141.6836.3035.1032.8837.1428.4833.4222.6531.4729.3448.0032.6428.5031.3644.9032.5840.1643.9438.9533.5822.8719.3426.8536.1033.6630.1735.0931.5641.5049.5337.3636.3445.05
2.001.990.964.303.530.360.430.721.132.174.042.892.7310.354.153.061.751.697.033.081.310.290.710.240.700.251.232.330.680.200.850.80-1.160.720.093.151.922.113.112.931.721.012.062.691.711.210.600.421.010.199.653.758.725.223.695.163.212.512.053.781.18-5.02-6.48
2.001.990.964.313.550.360.430.731.142.184.072.902.7510.434.193.091.771.707.113.121.330.300.720.240.710.261.252.370.690.200.870.82-1.180.730.093.231.972.163.193.011.761.042.122.741.741.240.620.431.030.199.793.818.865.323.765.263.282.562.103.851.20-5.11-6.59
1.491.400.683.042.500.260.310.540.861.633.152.111.987.732.771.911.181.074.672.020.880.200.500.170.500.190.881.640.470.140.630.58-0.850.530.062.251.351.462.071.951.160.711.371.701.060.790.400.270.650.125.912.184.812.852.013.822.381.811.462.580.90-3.84-4.88
2.001.990.964.303.530.360.430.721.132.174.042.892.7310.353.802.871.611.526.662.891.220.270.650.220.640.231.112.100.610.180.750.70-1.010.620.072.721.651.792.622.451.420.831.682.081.300.920.450.320.750.147.072.666.083.622.515.163.212.512.053.771.18-5.00-6.45
1.081.061.031.020.970.940.930.920.910.900.870.830.810.790.710.680.660.650.640.590.570.560.560.560.560.560.560.560.540.530.530.520.520.520.510.520.500.490.480.470.460.450.440.440.430.420.410.410.410.400.400.360.350.320.300.290.270.260.250.250.240.230.25
-0.010.020.070.090.070.050.080.060.010.030.150.120.080.050.050.05-0.05-0.030.210.070.040.02-0.010.01-0.02-0.020.120.090.070.020.070.060.040.030.040.040.000.020.060.04-0.02-0.020.110.080.040.040.040.01-0.02-0.020.080.040.020.000.080.060.010.010.030.020.010.01-0.06
-0.020.020.020.070.050.040.050.040.000.020.130.100.070.040.030.03-0.06-0.040.160.040.020.020.08-0.03-0.03-0.030.110.080.070.020.060.050.030.020.010.01-0.020.010.040.03-0.03-0.030.100.080.040.040.020.00-0.02-0.020.050.030.010.00-0.100.050.000.010.020.020.000.00-0.08