Sono-Tek Corporation SOTK Ratios & Valuation
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 50.5%+3.0pp | 47.5%-2.5pp | 50%-0.8pp | 50.8%+0.5pp | |
| Operating margin | 8.7%+3.8pp | 4.9%-1.1pp | 6.1%+1.5pp | 4.5%-6.5pp | |
| Net margin | 8.6%+2.4pp | 6.2%-1.1pp | 7.3%+3.1pp | 4.2%-10.6pp | |
| EBITDA margin | 11.9%+3.6pp | 8.3%-0.8pp | 9.1%+1.2pp | 7.9%-5.6pp | |
| Free cash flow margin | 14.4%— | —— | —— | 5.1%-6.5pp | |
| Returns | |||||
| Return on equity | 9.6%+2.1pp | 7.5%-1.9pp | 9.3%+4.8pp | 4.5%-16.1pp | |
| Return on assets | 7.2%+1.8pp | 5.5%-1.2pp | 6.7%+3.3pp | 3.4%-11.6pp | |
| Efficiency | |||||
| Asset turnover | 0.8×0.0× | 0.9×0.0× | 0.9×+0.1× | 0.8×-0.2× | |
| Inventory turnover | 2.5×+0.2× | 2.2×-0.1× | 2.3×-0.3× | 2.6×-0.6× | |
| Liquidity | |||||
| Current ratio | 3.5×0.0× | 3.5×+0.6× | 2.8×-0.2× | 3×-0.9× | |
| Quick ratio | 2.9×+0.2× | 2.6×+0.6× | 2×-0.4× | 2.4×-0.8× | |
| Cash ratio | 1.1×+0.2× | 0.9×+0.6× | 0.3×-0.3× | 0.6×-0.7× | |
| Per Share | |||||
| Book value per share | $1.26+11.4% | $1.13+9.3% | $1.03+11.2% | $0.93+5.5% | |
| Valuation | |||||
| Market capitalization | $96.17M+38.9% | $58.28M-31.5% | $85.02M0.0% | $85.01M+4.9% | |
| Price / earnings | 53.3×+4.8× | 45.8×-13.2× | 59×-74.7× | 133.7×+102× | |
| Price / sales | 4.6×+1.2× | 2.8×-1.5× | 4.3×-1.3× | 5.6×+0.9× | |
| Price / book | 4.1×+0.9× | 3.3×-1.9× | 5.2×-0.6× | 5.8×-0.1× | |
| Free cash flow yield | 3.7%— | —— | —— | 0.9%-1.6pp | |
| Earnings yield | 2.2%-0.2pp | 2.2%+0.5pp | 1.7%+0.9pp | 0.7%-2.4pp | |
| PEG ratio | 1.1×— | —— | 0.5×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Sono-Tek Corporation's profit margins?
- Sono-Tek Corporation (SOTK) runs a 50.5% gross margin and a 8.7% operating margin, with a 8.6% net margin.
- Where do Sono-Tek Corporation's ratios come from?
- Every ratio is computed from Sono-Tek Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
