Sono-Tek Corp

NAS:SOTKIndustrialsNASDAQ:INDSnasdaq_composite

$5.47−11.20%At closeAt close · Tue 20 Oct · ≈ AED 20.09 · Market cap $86.16M · Next earnings Tue 19 Jan · Extended $5.45 −0.37%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	47.2%	50.3%	50.8%	50.0%	47.5%	50.5%	—	—
Operating margin	9.0%	11.0%	4.5%	6.0%	4.9%	8.7%	8.7%	+0.0 pts
Net margin	7.6%	14.8%	4.2%	7.3%	6.2%	8.6%	8.6%	+0.0 pts
EBITDA margin	12.5%	19.5%	8.6%	11.9%	10.9%	14.0%	—	—
Return on equity	10.2%	18.5%	4.3%	8.9%	7.2%	9.1%	9.1%	+0.0 pts
Return on assets	6.8%	14.4%	3.2%	6.2%	5.4%	6.8%	6.8%	+0.0 pts
Return on capital employed	11.0%	13.6%	4.6%	7.2%	5.6%	9.2%	—	—
Debt / equity	0.1×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—
Debt / assets	6.1%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—
Interest coverage	33.6×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	3.1×	3.9×	3.0×	2.8×	3.5×	3.5×	3.5×	+0.0%
Quick ratio	2.5×	3.3×	2.4×	2.0×	2.6×	2.9×	—	—
Cash ratio	1.0×	1.3×	0.6×	0.3×	0.9×	1.1×	1.1×	+0.0%
Asset turnover	0.9×	1.0×	0.7×	0.9×	0.9×	0.8×	—	—
Inventory turnover	3.0×	3.6×	2.3×	1.9×	2.4×	2.6×	—	—
Receivables turnover	8.4×	15.7×	9.2×	13.4×	8.7×	6.2×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—