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STOCKS

Sono-Tek Corporation (SOTK)

NASDAQ:SOTK

SOTK

Sono-Tek

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Sono-Tek (SOTK) Ratios

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Sono-Tek Ratios

SOTK's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, SOTK's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.77	2.83	3.04	3.90	3.09
Quick Ratio	2.83	2.04	2.44	3.26	2.47
Cash Ratio	0.97	0.32	0.61	1.30	0.96
Solvency Ratio	0.38	0.30	0.21	0.77	0.29
Operating Cash Flow Ratio	-0.14	0.18	0.24	0.62	0.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 13.82M	$ 11.89M	$ 11.03M	$ 10.61M	$ 7.70M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.06
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.09
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.08
Financial Leverage Ratio	1.28	1.42	1.38	1.28	1.50
Debt Service Coverage Ratio	0.00	0.00	0.00	206.74	39.56
Interest Coverage Ratio	0.00	0.00	0.00	198.96	33.64
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	0.00	0.00	0.00	<0.01	0.07
Net Debt to EBITDA	-2.71	-1.20	-2.81	-2.08	-1.71
Profitability Margins
Gross Profit Margin	48.28%	49.97%	50.82%	50.27%	47.17%
EBIT Margin	3.75%	6.00%	4.54%	11.03%	9.36%
EBITDA Margin	8.72%	9.03%	7.93%	13.57%	12.16%
Operating Profit Margin	6.09%	6.00%	4.54%	11.03%	9.04%
Pretax Profit Margin	8.47%	8.86%	5.25%	16.95%	9.09%
Net Profit Margin	6.93%	7.32%	4.22%	14.84%	7.56%
Continuous Operations Profit Margin	4.57%	7.32%	4.22%	14.84%	7.56%
Net Income Per EBT	81.75%	82.63%	80.50%	87.55%	83.14%
EBT Per EBIT	139.14%	147.54%	115.66%	153.72%	100.55%
Return on Assets (ROA)	6.09%	6.23%	3.15%	14.43%	6.82%
Return on Equity (ROE)	8.10%	8.85%	4.35%	18.50%	10.23%
Return on Capital Employed (ROCE)	6.82%	7.16%	4.64%	13.58%	11.03%
Return on Invested Capital (ROIC)	5.58%	5.92%	3.74%	11.89%	9.17%
Return on Tangible Assets	6.10%	6.24%	3.16%	14.49%	6.86%
Earnings Yield	2.51%	1.70%	0.75%	3.17%	1.69%
Efficiency Ratios
Receivables Turnover	6.65	13.39	9.22	15.68	8.44
Payables Turnover	15.21	9.39	9.13	12.45	6.05
Inventory Turnover	2.24	1.89	2.28	3.59	3.00
Fixed Asset Turnover	0.00	6.39	5.24	6.09	5.11
Asset Turnover	0.88	0.85	0.75	0.97	0.90
Working Capital Turnover Ratio	1.50	1.70	1.38	1.74	1.85
Cash Conversion Cycle	193.52	181.77	159.46	95.62	104.58
Days of Sales Outstanding	54.85	27.25	39.60	23.28	43.26
Days of Inventory Outstanding	162.66	193.40	159.82	101.67	121.63
Days of Payables Outstanding	23.99	38.88	39.96	29.32	60.30
Operating Cycle	217.51	220.65	199.42	124.94	164.88
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.07	0.08	0.15	0.05
Free Cash Flow Per Share	-0.08	0.02	0.05	0.13	0.02
CapEx Per Share	0.03	0.05	0.04	0.02	0.02
Free Cash Flow to Operating Cash Flow	1.67	0.32	0.58	0.86	0.52
Dividend Paid and CapEx Coverage Ratio	-1.49	1.46	2.38	7.09	2.07
Capital Expenditure Coverage Ratio	-1.49	1.46	2.38	7.09	2.07
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.72
Operating Cash Flow to Sales Ratio	-0.04	0.06	0.09	0.14	0.05
Free Cash Flow Yield	-2.14%	0.43%	0.91%	2.48%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.79	58.98	133.62	31.57	59.20
Price-to-Sales (P/S) Ratio	2.76	4.32	5.64	4.69	4.47
Price-to-Book (P/B) Ratio	3.11	5.22	5.81	5.84	6.06
Price-to-Free Cash Flow (P/FCF) Ratio	-46.80	230.29	110.47	40.29	176.99
Price-to-Operating Cash Flow Ratio	-78.32	73.05	64.13	34.61	91.48
Price-to-Earnings Growth (PEG) Ratio	3.57	0.47	-1.79	0.26	214.30
Price-to-Fair Value	3.11	5.22	5.81	5.84	6.06
Enterprise Value Multiple	28.89	46.57	68.36	32.44	35.08
Enterprise Value	51.91M	82.88M	81.62M	75.43M	63.26M
EV to EBITDA	28.89	46.57	68.36	32.44	35.08
EV to Sales	2.52	4.21	5.42	4.40	4.26
EV to Free Cash Flow	-42.79	224.50	106.11	37.86	168.77
EV to Operating Cash Flow	-71.58	71.21	61.59	32.52	87.23
Tangible Book Value Per Share	1.16	1.03	0.93	0.88	0.70
Shareholders’ Equity Per Share	1.16	1.03	0.93	0.88	0.71
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.19	0.12	0.17
Revenue Per Share	1.31	1.25	0.96	1.10	0.96
Net Income Per Share	0.09	0.09	0.04	0.16	0.07
Tax Burden	0.82	0.83	0.81	0.88	0.83
Interest Burden	2.26	1.48	1.16	1.54	0.97
Research & Development to Revenue	0.13	0.15	0.14	0.10	0.11
SG&A to Revenue	0.12	0.11	0.11	0.09	0.08
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	<0.01
Income Quality	-0.51	0.81	2.08	0.91	0.65

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