Market cap
$97 Mln
Revenue (TTM)
$22 Mln
P/E Ratio
51.3
P/B Ratio
3.7
Div. Yield
0 %
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
97 | 175 | 273 | 16 | 30,089 |
Revenue ($ Mln) |
22 | 39 | 239 | 25 | 35,954 |
Net Profit ($ Mln) |
2.00 | 6.83 | 8.53 | -0.42 | 1,042.00 |
Net Margin (%) |
9.32 | 17.50 | 3.57 | -1.65 | 2.90 |
RoE (%) |
9.82 | 9.52 | 5.18 | -3.05 | 66.67 |
Price to Earnings |
51.33 | 26.12 | 31.60 | -- | 29.45 |
Price-To-Book |
3.68 | 2.75 | 1.57 | 1.12 | 24.45 |
Income Statement ($ Mln)
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
20.91 | 41.65 | 228.56 | 22.98 | 35,954.00 |
|
Cost of Revenue
|
10.35 | 23.30 | 157.22 | 17.05 | 32,637.00 |
|
Gross Profit
|
10.56 | 18.35 | 71.35 | 5.92 | 3,317.00 |
|
Operating Expenses
|
8.73 | 11.00 | 64.88 | 5.63 | 1,613.00 |
|
Operating Profit (EBIT)
|
1.82 | 7.34 | 6.46 | 0.29 | 1,704.00 |
|
Other Income
|
-- | -- | -- | -- | -- |
|
Profit before Tax
|
2.27 | 8.99 | 7.48 | 1.44 | 1,408.00 |
|
Provision for Tax
|
0.46 | 0.43 | 1.10 | 0.40 | 368.00 |
|
Profit after Tax (Net Income)
|
1.81 | 8.56 | 6.38 | 1.03 | 1,042.00 |
|
Minority Interest
|
-- | -- | -- | -- | 4.00 |
|
Consolidated Profit
|
-- | -- | -- | -- | 657.00 |
Liabilities ($ Mln)
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
19.77 | 72.85 | 163.70 | 13.31 | 1,613.00 |
|
Minority Interest
|
-- | -- | -- | -- | 4.00 |
|
Non-Current Liabilities
|
0.06 | 1.27 | 1.95 | 2.73 | 4,145.00 |
|
Current Liabilities
|
6.59 | 4.89 | 36.37 | 6.44 | 21,673.00 |
|
Total Liabilities
|
26.42 | 77.74 | 202.02 | 22.48 | 27,435.00 |
Assets ($ Mln)
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
3.59 | 15.32 | 29.29 | 7.70 | 5,915.00 |
|
Current Assets
|
22.83 | 62.42 | 172.73 | 14.78 | 21,520.00 |
|
Total Assets
|
26.42 | 77.74 | 202.02 | 22.48 | 27,435.00 |
|
Total Debt*
|
-- | -- | 1.39 | 6.41 | 4,020.00 |
|
Net Current Assets
|
16.24 | 57.53 | 136.36 | 8.34 | 6.00 |
Cashflow ($ Mln)
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
3.25 | 7.02 | 0.76 | -0.90 | 2,002.00 |
|
Cash Flow from Investing Activities
|
-0.97 | -7.92 | -3.08 | -0.58 | -1,335.00 |
|
Cash from Financing Activities
|
-0.14 | 0.61 | -2.54 | 1.49 | -866.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
9.61 | 12.70 | 3.94 | 5.66 | 19.82 |
|
ROE (%)
|
9.61 | 12.70 | 3.98 | 8.15 | 66.67 |
|
ROA (%)
|
7.25 | 11.47 | 3.21 | 4.73 | 4.53 |
|
EBIT Margin (%)
|
-- | -- | -- | -- | -- |
|
Net Margin (%)
|
8.64 | 20.56 | 2.79 | 4.50 | 2.90 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- | -- |
Growth Ratios
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.02 | -0.10 | 0.09 | -0.06 | 0.21 |
|
EBIT Growth (%)
|
-- | -- | -- | -- | -- |
|
Net Profit Growth (%)
|
41.80 | -9.02 | 658.44 | 236.72 | 58.60 |
|
EPS Growth (%)
|
-- | -- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- | -- |
Valuation Ratios
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-5.04 | -4.47 | -2.70 | 2.47 | 1.09 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-- | -- | 0.01 | 0.48 | 2.49 |
|
Short term debt to equity ratio
|
-- | -- | 0.00 | 0.28 | 0.38 |
|
Current Ratio
|
3.46 | 12.76 | 4.75 | 2.30 | 0.99 |
|
Quick Ratio
|
2.87 | 11.22 | 1.92 | 0.48 | 0.65 |
|
Interest Coverage
|
-- | -- | -- | 4.92 | 4.76 |
Operating Efficiency Ratios
| Sono-Tek Corp (SOTK) | Taylor Devices (TAYD) | Richardson Electronics (RELL) | Arts-Way Manufacturing Co Inc (ARTW) | Jabil Circuit Inc (JBL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.03 | 28.73 | 14.51 | 11.24 | 21.72 |
|
Asset Turnover
|
0.84 | 0.56 | 1.15 | 1.05 | 1.56 |
|
Receivable days
|
49.77 | 100.52 | 45.77 | 41.08 | 65.55 |
|
Inventory Days
|
148.19 | 122.59 | 239.08 | 236.00 | 67.67 |
|
Payable days
|
33.50 | 13.27 | 47.55 | 19.78 | 125.24 |
|
Cash Conversion Cycle
|
164.46 | 209.83 | 237.30 | 257.29 | 7.99 |