Sono-Tek Corp (SOTK) Key Ratios

$6.02

up-down-arrow $0.20 (3.35%)

As on 02-Oct-2026 13:31EDT

Market cap

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$79 Mln

Revenue (TTM)

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$21 Mln

P/E Ratio

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38.5

P/B Ratio

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3.7

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.92 10.29 4.04 13.64 7.33
EBIT 26.27 48.65 46.63 75.87 0.31
Net Profit 33.05 52.82 44.43 75.16 -1.46
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMFeb-26Feb-25
EBIT-Margin info 9.069.8811.9410.847.48
Net Margin info --9.519.62----
Return on equity info 8.8010.3010.389.617.48
Return on Capital info 8.8010.14--9.617.48
Return on Assets info 6.467.546.937.255.47
Debt to Equity (x) info ----0.00----
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
9.61
7.48
9.33
4.48
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

10.38

Lower than Peers by 3.15

Profit after tax / Average Net worth * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
10.38
9.61
7.48
9.33
4.48
Peer Median
13.52
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

6.93

Higher than Peers by 1.01

Profit after tax / Average Total assets * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
6.93
7.25
5.47
6.66
3.36
Peer Median
5.92
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

11.94

Lower than Peers by 2.41

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
11.94
10.84
7.48
8.86
5.25
Peer Median
14.35
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

9.62

Lower than Peers by 0.34

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
9.62
8.64
6.21
7.32
4.19
Peer Median
9.96
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.04

Lower than Peers by 0.66

Year on year growth in net sales

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
4.04
0.02
0.04
0.31
-0.12
Peer Median
4.70
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

46.63

Higher than Peers by 41.38

Year on year growth in operating profit (EBIT)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
46.63
47.78
-12.07
120.86
-72.80
Peer Median
5.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

44.43

Higher than Peers by 34.19

Year on year growth in profit after tax

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
44.43
41.80
-11.66
126.68
-74.99
Peer Median
10.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
--
--
--
--
Peer Median
0.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
--
--
-0.18
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

4.37

Higher than Peers by 1.84

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
4.37
3.46
3.46
2.83
3.04
Peer Median
2.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

3.59

Higher than Peers by 2.02

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
3.59
2.87
2.65
2.04
2.44
Peer Median
1.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

--

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
--
--
--
7.39
Peer Median
11.16
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.90

Lower than Peers by 10.99

Debtors outstanding / Net Sales * 100

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
5.90
16.03
11.45
7.47
10.85
Peer Median
16.89
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.72

Higher than Peers by 0.10

Sales / Average Total Assets

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
0.72
0.84
0.88
0.91
0.80
Peer Median
0.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
49.77
34.01
28.78
33.07
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
148.19
164.49
156.86
138.49
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
33.50
32.39
34.48
36.87
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
164.46
166.11
151.16
134.68
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

38.54

Higher than Peers by 8.23

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
38.54
--
--
--
--
Peer Median
30.30
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.68

Lower than Peers by 0.13

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
3.68
--
--
--
--
Peer Median
3.81
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
--
--
--
--
--
Peer Median
0.73
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

20.63

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
20.63
-5.04
-5.34
-5.06
-8.80
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

79

Lower than Peers by 729

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Feb-26
Feb-25
Feb-24
Feb-23
Sono-Tek Corp (SOTK)
79
--
--
--
--
Peer Median
808
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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