Sono-Tek Corporation SOTK

Technology — Scientific & Technical Instruments

5.01 0.24 5.03% as of 25 Sep

Market cap: $75.0M
P/E: 38.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Feb '26	Feb '25	Feb '24	Feb '23	Feb '22	Feb '21	Feb '20	Feb '20	Feb '19	Feb '18
P/E ratio Full definition →	38.45	46.25	64.75	132.68	32.19	61.43	32.95	68.37	237.74	73.73
P/S ratio Full definition →	3.18	2.84	4.32	5.64	4.69	4.47	2.27	2.72	3.28	2.18
P/FCF ratio Full definition →	22.18	1,739.66	245.36	113.84	40.75	144.82	13.88	15.13	30.07	15.01
P/Operating CF Full definition →	21.20	(86.43)	(305.38)	257.17	158.32	5,393.53	15.64	79.87	(193.16)	60.28
P/B ratio Full definition →	3.36	3.28	5.22	5.81	5.84	6.06	3.57	3.82	4.43	2.85
Price to Tangible BV Full definition →	3.37	3.28	5.24	5.83	5.87	6.11	3.61	3.87	4.50	2.90
EV/Sales Full definition →	2.56	2.35	3.81	5.01	4.17	4.02	1.81	2.31	2.88	1.69
EV/EBITDA Full definition →	21.48	28.20	42.18	63.18	30.73	33.04	18.21	41.01	80.64	23.75
EV/Operating CF Full definition →	16.51	91.90	64.50	56.92	30.81	82.17	8.52	35.67	(306.72)	10.29
EV/FCF Full definition →	17.87	1,440.18	216.65	101.05	36.28	130.08	11.02	12.84	26.41	11.63
Quick Ratio Full definition →	2.76	2.60	2.01	2.40	3.18	2.44	2.11	2.11	2.72	3.38
Current Ratio Full definition →	3.46	3.46	2.83	3.04	3.90	3.09	2.72	2.72	3.53	4.08
Net Debt/EBITDA Full definition →	(5.94)	(6.97)	(6.66)	(9.59)	(4.61)	(4.24)	(4.71)	(4.43)	(11.19)	(6.91)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	6.10%	4.80%	4.80%	7.14%	8.72%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.09	0.07	0.07	0.10	0.12
Asset Turnover Full definition →	0.84	0.88	0.91	0.80	1.01	0.95	1.04	1.14	0.97	0.98
Operating CF/Net income Full definition →	1.80	0.41	0.81	2.08	0.91	0.65	2.94	2.94	(0.67)	4.89
Capex/Depreciation Full definition →	(0.34)	(0.67)	(1.33)	(1.09)	(0.75)	(0.54)	(1.78)	0.00	4.19	(0.47)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.61%	7.47%	9.33%	4.48%	20.59%	10.81%	11.32%	12.06%	1.90%	4.51%
ROA Full definition →	7.25%	5.47%	6.66%	3.36%	14.93%	7.19%	7.51%	8.22%	1.35%	3.27%
ROIC Full definition →	22.97%	10.77%	16.67%	13.38%	38.94%	25.35%	26.70%	0.00%	1.31%	7.96%
Return on Tangible Assets Full definition →	9.68%	7.78%	9.48%	4.54%	18.70%	9.49%	10.76%	10.76%	1.75%	4.04%
Average Days of Receivables Full definition →	58.50	41.79	27.25	39.60	23.27	43.26	22.10	22.10	43.95	25.69
Research and Development Expense of Revenue Full definition →	12.21%	13.29%	14.65%	14.27%	10.09%	11.09%	9.30%	9.30%	11.41%	11.63%
Selling, General and Administrative Expense of Revenue Full definition →	29.56%	29.28%	29.32%	32.01%	29.15%	27.05%	31.07%	30.44%	33.08%	33.02%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.52%	1.21%	1.03%	1.70%	1.05%	0.32%	0.59%	0.00%	0.26%	0.38%
Graham Net Nets Full definition →	0.24	0.23	0.14	0.13	0.13	0.12	0.18	0.17	0.14	0.22
Graham Number Full definition →	1.76	1.43	1.39	0.92	1.78	1.06	1.00	1.00	0.37	0.52
Earnings Yield Full definition →	2.60%	2.16%	1.54%	0.75%	3.11%	1.63%	3.04%	1.46%	0.42%	1.36%
Free Cash Flow Yield Full definition →	4.51%	0.06%	0.41%	0.88%	2.45%	0.69%	7.21%	6.61%	3.33%	6.66%
Revenue per Share Full definition →	1.33	1.30	1.25	0.96	1.10	0.96	1.00	1.00	0.77	0.74
Operating CF per Share Full definition →	0.21	0.03	0.07	0.08	0.15	0.05	0.21	0.21	(0.01)	0.12
Capex per Share Full definition →	(0.01)	(0.03)	(0.05)	(0.04)	(0.02)	(0.02)	(0.05)	0.00	0.09	(0.01)
Free Cash Flow per Share Full definition →	0.19	0.00	0.02	0.05	0.13	0.03	0.17	0.21	0.09	0.11
Cash per Share Full definition →	0.94	0.76	0.75	0.73	0.69	0.56	0.51	0.51	0.36	0.43
Shareholders Equity per Share Full definition →	1.26	1.13	1.03	0.93	0.88	0.71	0.64	0.64	0.57	0.56
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.26	1.13	1.03	0.93	0.88	0.71	0.64	0.64	0.57	0.56
Free Cash Flow Full definition →	3.02	0.06	0.37	0.77	1.99	0.47	2.53	3.25	1.28	1.61
Working Capital Full definition →	16.24	13.50	12.12	11.12	10.78	8.90	7.17	7.17	6.42	6.56
Capital Expenditures Full definition →	(0.22)	(0.47)	(0.79)	(0.56)	(0.33)	(0.25)	(0.72)	(0.72)	1.39	(0.19)
Net Current Asset Value Full definition →	16.18	13.37	11.89	11.03	10.61	7.70	6.38	6.38	5.35	5.30
EV/EBIT Full definition →	29.36	47.77	63.48	110.43	37.82	44.46	24.85	83.52	405.25	48.62
Capex to Sales Full definition →	0.01	0.02	0.04	0.04	0.02	0.02	0.05	0.00	(0.12)	0.02
Net Profit Margin Full definition →	8.64%	6.21%	7.32%	4.22%	14.84%	7.55%	7.21%	7.21%	1.39%	3.34%
Price to Operating Income Full definition →	36.43	57.70	71.90	124.41	42.48	49.49	31.28	98.45	461.48	62.76
Other line items
Depreciation/Fixed assets Full definition →	0.28	0.24	0.19	0.18	0.15	0.16	0.13	0.13	0.12	0.16
Cash ROIC Full definition →	2.38%	(7.86%)	(6.82%)	(5.94%)	(2.01%)	(10.56%)	0.75%	0.75%	(19.34%)	(4.76%)
Accounts Receivable Turnover Full definition →	7.34	10.74	12.69	11.05	12.02	11.04	16.52	13.19	10.69	11.43
Accounts Payable Turnover Full definition →	10.90	11.28	10.59	9.91	8.61	7.98	12.03	12.82	10.27	11.55
Inventory Turnover Full definition →	2.46	2.22	2.33	2.64	3.42	3.14	3.38	3.98	4.22	4.24
Average Days of Payables Full definition →	36.64	29.14	38.88	39.96	29.32	60.30	30.35	30.35	33.61	41.72
Days of Inventory on Hand Full definition →	138.37	151.70	193.40	159.82	101.67	121.63	108.11	108.11	95.13	86.53
Average Receivables Full definition →	2.85	1.91	1.55	1.36	1.43	1.34	0.93	1.16	1.09	0.96
Average Payables Full definition →	0.95	0.95	0.93	0.75	0.99	0.98	0.67	0.63	0.62	0.49
Average Inventory Full definition →	4.20	4.85	4.23	2.81	2.49	2.50	2.38	2.02	1.51	1.35
Average Assets Full definition →	24.92	23.27	21.65	18.90	17.02	15.58	14.74	13.47	11.99	11.26
Average Common Equity Full definition →	18.78	17.04	15.46	14.19	12.35	10.37	9.78	9.18	8.49	8.16

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Sono-Tek Corporation SOTK

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