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