Sono-Tek Corporation (SOTK)

Sono-Tek Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	71	85	85	81	66	35
Market Cap Growth	-14.57%	0.02%	5.00%	23.27%	88.57%	-9.04%
Enterprise Value	60	72	74	71	58	30
Last Close Price	4.55	5.40	5.40	5.15	4.25	2.27
PE Ratio	49.89	58.98	133.68	31.84	58.60	31.45
PS Ratio	3.47	4.32	5.65	4.73	4.43	2.27
PB Ratio	4.21	5.22	5.81	5.89	6.00	3.56
P/TBV Ratio	3.84	5.24	5.83	5.92	6.05	3.60
P/FCF Ratio	-	230.31	110.52	40.64	172.45	13.76
P/OCF Ratio	-	73.05	64.15	34.91	90.56	10.70
EV/Sales Ratio	2.91	3.68	4.90	4.13	3.91	1.92
EV/EBITDA Ratio	31.86	40.70	61.78	30.44	32.17	19.42
EV/EBIT Ratio	48.78	61.25	107.99	37.46	43.28	26.50
EV/FCF Ratio	-	196.20	95.89	35.52	152.34	11.67
Debt / Equity Ratio	-	-	-	-	0.09	0.07
Debt / EBITDA Ratio	-	-	-	-	0.56	0.46
Debt / FCF Ratio	-	-	-	-	2.63	0.28
Asset Turnover	0.93	0.91	0.80	1.01	0.95	1.14
Inventory Turnover	2.36	2.33	2.64	3.42	3.14	3.98
Quick Ratio	2.43	2.01	2.40	3.18	2.44	2.11
Current Ratio	3.33	2.83	3.04	3.90	3.09	2.72
Return on Equity (ROE)	9.38%	9.33%	4.48%	20.59%	10.81%	12.06%
Return on Assets (ROA)	3.46%	3.41%	2.26%	6.94%	5.38%	5.18%
Return on Capital (ROIC)	4.76%	4.78%	3.01%	9.19%	7.47%	6.99%
Earnings Yield	2.17%	1.70%	0.75%	3.14%	1.71%	3.18%
FCF Yield	-1.10%	0.43%	0.90%	2.46%	0.58%	7.27%
Buyback Yield / Dilution	-0.00%	-0.03%	-0.93%	0.31%	-2.04%	-0.92%
Total Shareholder Return	-0.00%	-0.03%	-0.93%	0.31%	-2.04%	-0.92%

Source: S&P Capital IQ. Standard template. Financial Sources.