Sono-Tek Corporation (SOTK) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Sono-Tek Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
39.00
Weak
WeakModerateStrong
P/B Ratio
3.41
Strong
WeakModerateStrong
Earnings Yield
2.68%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
9.13%
Weak
WeakModerateStrong
Operating Margin
8.73%
Weak
WeakModerateStrong
Net Profit Margin
8.64%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
1.97%
Weak
WeakModerateStrong
Net Income Growth
41.80%
Strong
WeakModerateStrong
EPS Growth
36.14%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
3.46
Strong
WeakModerateStrong
Quick Ratio
2.87
Strong
WeakModerateStrong
Asset Turnover
0.79x
Moderate
WeakModerateStrong
Inventory Turnover
2.64x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.48%
Strong
WeakModerateStrong
EV / Free Cash Flow
19.89x
Strong
WeakModerateStrong
Net Debt / EBITDA
-2.50x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.242
Strong
WeakModerateStrong
Return on Invested Capital
7.33%
Weak
WeakModerateStrong
Cash Conversion Cycle
160.22 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SOTK.
View Financial Statements