Sono-Tek Corporation (SOTK)
NASDAQ: SOTK
· Real-Time Price · USD
3.24
0.01 (0.31%)
At close: Aug 14, 2025, 3:59 PM
3.27
0.93%
After-hours: Aug 14, 2025, 04:04 PM EDT
Sono-Tek Ratios and Metrics
Financials in USD. Fiscal
year is
March - February.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 |
PE Ratio | 31.23 | 44.46 | 68.08 | 47.97 | 53.32 | 135.75 | 28.46 | 35.34 | 404.56 | 336.00 | 208.36 | 136.46 | 77.32 | 36.42 | 64.32 | 37.21 | 12.51 | 36.48 | 50.59 | 83.73 | 55.02 |
PEG Ratio | 0.71 | 2.28 | -3.5 | 16.79 | 0.48 | -1.75 | 1.04 | 0.04 | -26.97 | -8.34 | -5.96 | -2.91 | -1.72 | 0.48 | n/a | -0.5 | 0.07 | 0.77 | 0.51 | n/a | -0.71 |
PS Ratio | 11.80 | 11.38 | 14.38 | 12.66 | 14.03 | 17.84 | 13.81 | 13.57 | 23.99 | 23.24 | 24.38 | 23.52 | 23.33 | 16.20 | 21.90 | 12.57 | 17.39 | 16.19 | 16.94 | 17.11 | 10.78 |
PB Ratio | 3.32 | 3.28 | 4.29 | 3.83 | 4.23 | 5.22 | 4.89 | 4.99 | 5.86 | 5.81 | 6.03 | 6.18 | 6.70 | 5.89 | 7.42 | 4.06 | 5.18 | 6.06 | 6.19 | 5.87 | 3.71 |
P/FCF Ratio | -62.16 | -78.75 | 69.30 | -113.46 | 239.21 | -113.91 | 308.35 | 420.72 | 127.26 | 451.83 | 145.31 | -222.38 | 250.52 | 174.21 | 202.58 | 123.84 | 99.57 | -6.08K | 44.48 | -113.61 | -67.42 |
P/OCF Ratio | -65.68 | -86.43 | 57.89 | -156.23 | 215.16 | -305.4 | 234.15 | 274.54 | 104.37 | 257.22 | 113.40 | -425.36 | 218.99 | 159.72 | 157.29 | 107.75 | 87.77 | 5.41K | 43.39 | -154.21 | -93.38 |
OCF/S Ratio | -0.18 | -0.13 | 0.25 | -0.08 | 0.07 | -0.06 | 0.06 | 0.05 | 0.23 | 0.09 | 0.21 | -0.06 | 0.11 | 0.10 | 0.14 | 0.12 | 0.20 | 0.00 | 0.39 | -0.11 | -0.12 |
Debt / Equity Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.09 | 0.15 | 0.16 | 0.17 |
Quick Ratio | 2.83 | 2.65 | 2.28 | 2.46 | 2.05 | 2.04 | 2.18 | 2.20 | 2.19 | 2.44 | 2.68 | 2.99 | 2.86 | 3.26 | 2.56 | 2.46 | 2.67 | 2.47 | 2.03 | 2.43 | 2.22 |
Current Ratio | 3.77 | 3.46 | 2.99 | 3.33 | 2.87 | 2.83 | 2.82 | 2.83 | 2.80 | 3.04 | 3.36 | 3.64 | 3.51 | 3.90 | 3.16 | 3.09 | 3.33 | 3.09 | 2.48 | 3.08 | 2.79 |
Asset Turnover | 0.22 | 0.22 | 0.21 | 0.23 | 0.21 | 0.21 | 0.25 | 0.26 | 0.17 | 0.18 | 0.18 | 0.20 | 0.22 | 0.28 | 0.25 | 0.23 | 0.22 | 0.25 | 0.23 | 0.23 | 0.22 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.05 | 71.53 | 21.68 | 21.88 |
Return on Equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.04 | 0.04 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.10 | 0.04 | 0.03 | 0.02 | 0.02 |
Return on Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | n/a | n/a | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.03 | 0.03 | -0.01 | n/a | n/a | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.01 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.52 | 0.47 | 0.45 | 0.49 | 0.49 | 0.49 | 0.51 | 0.50 | 0.49 | 0.50 | 0.51 | 0.50 | 0.52 | 0.51 | 0.49 | 0.51 | 0.50 | 0.46 | 0.50 | 0.47 | 0.46 |
Net Profit Margin | 0.09 | 0.06 | 0.05 | 0.07 | 0.07 | 0.03 | 0.12 | 0.10 | 0.01 | 0.02 | 0.03 | 0.04 | 0.08 | 0.11 | 0.09 | 0.08 | 0.35 | 0.11 | 0.08 | 0.05 | 0.05 |
Pretax Profit Margin | 0.12 | 0.08 | 0.06 | 0.08 | 0.08 | 0.03 | 0.16 | 0.12 | 0.01 | 0.03 | 0.04 | 0.05 | 0.09 | 0.12 | 0.11 | 0.11 | 0.37 | 0.12 | 0.12 | 0.06 | 0.06 |
Operating Profit Margin | 0.09 | 0.06 | 0.04 | 0.06 | 0.05 | -0.00 | 0.13 | 0.10 | -0.03 | 0.00 | -0.01 | 0.05 | 0.09 | 0.12 | 0.11 | 0.11 | 0.09 | 0.12 | 0.12 | 0.06 | 0.05 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.03 | 0.15 | 0.13 | 0.01 | 0.05 | 0.07 | 0.08 | 0.12 | 0.14 | 0.14 | 0.14 | 0.12 | 0.15 | 0.15 | 0.09 | 0.09 |