Sono-Tek Corporation SOTK
5.01
0.24
5.03%
as of 25 Sep
- Market cap
- $75.0M
- P/E
- 38.0×
Follow SOTK
Growth Flags
show if company had growth for consecutive years,
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Aug '25 | Nov '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
8.45% | 8.63% | 9.61% | 10.61% | |
| 6.55% | 6.53% | 7.25% | 8.37% | ||
ROIC |
10.69% | 12.75% | 22.97% | 35.35% | |
Return on Tangible Assets |
8.69% | 8.81% | 9.68% | 10.39% | |
Average Days of Receivables |
74.61 | 78.85 | 58.50 | 21.54 | |
Free Cash Flow per Share |
(0.06) | (0.05) | 0.19 | 0.37 | |
Free Cash Flow |
(0.87) | (0.81) | 3.02 | 5.85 | |
Capital Expenditures |
(0.39) | (0.25) | (0.22) | (0.25) | |
Piotroski F-Score |
2.00 | 4.00 | 6.00 | 6.00 | |
| Other line items | |||||
Cash ROIC |
(1.65%) | (1.83%) | 9.38% | 16.39% | |
Accounts Receivable Turnover |
6.77 | 6.10 | 7.34 | 9.83 | |
Accounts Payable Turnover |
16.22 | 12.39 | 10.90 | 12.63 | |
Inventory Turnover |
2.36 | 2.44 | 2.46 | 2.34 | |
Average Days of Payables |
21.19 | 19.08 | 36.64 | 33.06 | |
Days of Inventory on Hand |
143.18 | 130.49 | 138.37 | 143.59 | |
Tax Rate |
(0.19) | (0.20) | (0.20) | (0.22) | |
Research and Development Expense of Revenue |
12.58% | 12.75% | 12.21% | 11.67% | |
Selling, General and Administrative Expense of Revenue |
29.31% | 29.76% | 29.56% | 29.71% | |
Share Based Compensation of Revenue |
1.44% | 1.49% | 1.52% | 1.53% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.32) | (0.36) | 1.80 | 2.96 | |
Depreciation/Fixed assets |
0.25 | 0.27 | 0.28 | 0.27 | |
Capex/Depreciation |
(0.58) | (0.36) | (0.34) | (0.40) | |
Revenue per Share |
1.31 | 1.30 | 1.33 | 1.36 | |
Operating CF per Share |
(0.03) | (0.04) | 0.21 | 0.39 | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.02) | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
7.33% | 7.72% | 8.64% | 9.62% |
Columns are period end dates