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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 3.46
SOTK's Cash to Debt is ranked higher than
62% of the 2244 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.45 vs. SOTK: 3.46 )
Ranked among companies with meaningful Cash to Debt only.
SOTK' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 2.10 Max: N/A
Current: 3.46
Equity to Asset 0.74
SOTK's Equity to Asset is ranked higher than
78% of the 2216 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.58 vs. SOTK: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
SOTK' s Equity to Asset Range Over the Past 10 Years
Min: -0.85  Med: 0.66 Max: 0.88
Current: 0.74
-0.85
0.88
Interest Coverage 6.61
SOTK's Interest Coverage is ranked lower than
75% of the 1488 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 23.45 vs. SOTK: 6.61 )
Ranked among companies with meaningful Interest Coverage only.
SOTK' s Interest Coverage Range Over the Past 10 Years
Min: 1.32  Med: 11.73 Max: 79
Current: 6.61
1.32
79
F-Score: 5
Z-Score: 4.64
M-Score: -2.70
WACC vs ROIC
2.80%
6.17%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 3.37
SOTK's Operating margin (%) is ranked lower than
51% of the 2229 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.44 vs. SOTK: 3.37 )
Ranked among companies with meaningful Operating margin (%) only.
SOTK' s Operating margin (%) Range Over the Past 10 Years
Min: -14.32  Med: 6.16 Max: 10.46
Current: 3.37
-14.32
10.46
Net-margin (%) 4.03
SOTK's Net-margin (%) is ranked higher than
58% of the 2230 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.72 vs. SOTK: 4.03 )
Ranked among companies with meaningful Net-margin (%) only.
SOTK' s Net-margin (%) Range Over the Past 10 Years
Min: -23.61  Med: 4.67 Max: 11.88
Current: 4.03
-23.61
11.88
ROE (%) 5.94
SOTK's ROE (%) is ranked higher than
52% of the 2199 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.51 vs. SOTK: 5.94 )
Ranked among companies with meaningful ROE (%) only.
SOTK' s ROE (%) Range Over the Past 10 Years
Min: -35.9  Med: 7.58 Max: 28.29
Current: 5.94
-35.9
28.29
ROA (%) 4.23
SOTK's ROA (%) is ranked higher than
60% of the 2253 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.84 vs. SOTK: 4.23 )
Ranked among companies with meaningful ROA (%) only.
SOTK' s ROA (%) Range Over the Past 10 Years
Min: -28.61  Med: 5.13 Max: 16.44
Current: 4.23
-28.61
16.44
ROC (Joel Greenblatt) (%) 14.22
SOTK's ROC (Joel Greenblatt) (%) is ranked higher than
59% of the 2246 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.98 vs. SOTK: 14.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SOTK' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -41.69  Med: 16.69 Max: 26.58
Current: 14.22
-41.69
26.58
Revenue Growth (3Y)(%) 6.10
SOTK's Revenue Growth (3Y)(%) is ranked higher than
65% of the 2021 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.70 vs. SOTK: 6.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SOTK' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.6  Med: 4.15 Max: 20.6
Current: 6.1
-63.6
20.6
EBITDA Growth (3Y)(%) 33.20
SOTK's EBITDA Growth (3Y)(%) is ranked higher than
86% of the 1609 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.30 vs. SOTK: 33.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SOTK' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -49.8  Med: 5.60 Max: 83.7
Current: 33.2
-49.8
83.7
EPS Growth (3Y)(%) 58.70
SOTK's EPS Growth (3Y)(%) is ranked higher than
91% of the 1448 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.90 vs. SOTK: 58.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SOTK' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -9.10 Max: 91.3
Current: 58.7
0
91.3
» SOTK's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments
Compare:NAS:ELSE, NAS:GIGA, OTCPK:FLXT, OTCPK:KRKNF, OTCPK:IMSC, NAS:SMIT, OTCPK:EXRTF, OTCPK:SCND, NAS:DYSL, OTCPK:MKTY, OTCPK:UCLE, OTCPK:VSUL, OTCPK:EVSNF, OTCPK:GWSO, OTCPK:DPLY, OTCPK:UNDT, OTCPK:TKOI, NAS:DGLY, NAS:LUNA, NAS:MIND » details
Sono-Tek Corp is engaged in the development, manufacture and sale of ultrasonic liquid atomizing nozzles. The Company uses its technology to provide customized coating solutions to a range of industrial manufacturing companies.

Sono-Tek Corp was incorporated in New York on March 21, 1975. The Company is engaged in the development, manufacture and sale of ultrasonic liquid atomizing nozzles. The Company uses its technology, ultrasonic spray coating, to provide customized coating solutions to a range of industrial manufacturing companies, enabling them to reduce their product costs and to develop new products with superior features and quality. The Company has a distribution relationship with EVS to distribute EVS's line of solder recovery systems and spare parts in the United States and Canada. EVS manufactures the EVS6000, EVS3000 and the EVS1000 solder recovery systems which are used to reclaim solder from the dross which accumulates in the wave-solder equipment of circuit board manufacturers. Its customers include six industries: electronics, advanced energy, medical device, glass, textiles and foods. The Company competes against global and regional manufacturers of nozzles and other products based on price, quality, product features and follow up service.

Ratios

vs
industry
vs
history
P/E(ttm) 29.00
SOTK's P/E(ttm) is ranked lower than
67% of the 1675 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 18.31 vs. SOTK: 29.00 )
Ranked among companies with meaningful P/E(ttm) only.
SOTK' s P/E(ttm) Range Over the Past 10 Years
Min: 10  Med: 26.67 Max: 114
Current: 29
10
114
PE(NRI) 29.00
SOTK's PE(NRI) is ranked lower than
67% of the 1607 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 18.35 vs. SOTK: 29.00 )
Ranked among companies with meaningful PE(NRI) only.
SOTK' s PE(NRI) Range Over the Past 10 Years
Min: 10  Med: 26.67 Max: 114
Current: 29
10
114
Price/Owner Earnings (ttm) 33.47
SOTK's Price/Owner Earnings (ttm) is ranked lower than
73% of the 1102 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 15.87 vs. SOTK: 33.47 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SOTK' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 13.89  Med: 36.36 Max: 234
Current: 33.47
13.89
234
P/B 1.67
SOTK's P/B is ranked lower than
54% of the 2304 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.53 vs. SOTK: 1.67 )
Ranked among companies with meaningful P/B only.
SOTK' s P/B Range Over the Past 10 Years
Min: 1.17  Med: 2.64 Max: 10.7
Current: 1.67
1.17
10.7
P/S 1.17
SOTK's P/S is ranked lower than
56% of the 2300 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 0.96 vs. SOTK: 1.17 )
Ranked among companies with meaningful P/S only.
SOTK' s P/S Range Over the Past 10 Years
Min: 0.68  Med: 1.60 Max: 5.1
Current: 1.17
0.68
5.1
PFCF 48.33
SOTK's PFCF is ranked lower than
87% of the 1015 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 13.83 vs. SOTK: 48.33 )
Ranked among companies with meaningful PFCF only.
SOTK' s PFCF Range Over the Past 10 Years
Min: 7.97  Med: 32.37 Max: 144.12
Current: 48.33
7.97
144.12
POCF 16.73
SOTK's POCF is ranked lower than
73% of the 1233 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.56 vs. SOTK: 16.73 )
Ranked among companies with meaningful POCF only.
SOTK' s POCF Range Over the Past 10 Years
Min: 5.73  Med: 19.85 Max: 240
Current: 16.73
5.73
240
EV-to-EBIT 15.04
SOTK's EV-to-EBIT is ranked lower than
55% of the 1713 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 13.37 vs. SOTK: 15.04 )
Ranked among companies with meaningful EV-to-EBIT only.
SOTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1426.5  Med: 18.90 Max: 168.2
Current: 15.04
-1426.5
168.2
EV-to-EBITDA 8.59
SOTK's EV-to-EBITDA is ranked higher than
56% of the 1851 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.94 vs. SOTK: 8.59 )
Ranked among companies with meaningful EV-to-EBITDA only.
SOTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -103.3  Med: 14.10 Max: 317.5
Current: 8.59
-103.3
317.5
PEG 4.98
SOTK's PEG is ranked lower than
76% of the 745 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.82 vs. SOTK: 4.98 )
Ranked among companies with meaningful PEG only.
SOTK' s PEG Range Over the Past 10 Years
Min: 1.83  Med: 7.13 Max: 23.54
Current: 4.98
1.83
23.54
Shiller P/E 38.04
SOTK's Shiller P/E is ranked lower than
60% of the 335 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 28.15 vs. SOTK: 38.04 )
Ranked among companies with meaningful Shiller P/E only.
SOTK' s Shiller P/E Range Over the Past 10 Years
Min: 13.75  Med: 36.00 Max: 67
Current: 38.04
13.75
67
Current Ratio 5.10
SOTK's Current Ratio is ranked higher than
89% of the 2175 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.98 vs. SOTK: 5.10 )
Ranked among companies with meaningful Current Ratio only.
SOTK' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 3.64 Max: 8.31
Current: 5.1
0.7
8.31
Quick Ratio 3.78
SOTK's Quick Ratio is ranked higher than
87% of the 2175 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.51 vs. SOTK: 3.78 )
Ranked among companies with meaningful Quick Ratio only.
SOTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 2.35 Max: 5.58
Current: 3.78
0.33
5.58
Days Inventory 135.38
SOTK's Days Inventory is ranked lower than
83% of the 2171 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 72.87 vs. SOTK: 135.38 )
Ranked among companies with meaningful Days Inventory only.
SOTK' s Days Inventory Range Over the Past 10 Years
Min: 115.33  Med: 146.60 Max: 180.94
Current: 135.38
115.33
180.94
Days Sales Outstanding 26.68
SOTK's Days Sales Outstanding is ranked higher than
89% of the 1882 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 69.35 vs. SOTK: 26.68 )
Ranked among companies with meaningful Days Sales Outstanding only.
SOTK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 22.86  Med: 36.74 Max: 50.2
Current: 26.68
22.86
50.2
Days Payable 30.30
SOTK's Days Payable is ranked lower than
77% of the 1840 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 52.84 vs. SOTK: 30.30 )
Ranked among companies with meaningful Days Payable only.
SOTK' s Days Payable Range Over the Past 10 Years
Min: 22.28  Med: 37.25 Max: 60.87
Current: 30.3
22.28
60.87

Valuation & Return

vs
industry
vs
history
Price/Net Cash 7.91
SOTK's Price/Net Cash is ranked higher than
52% of the 561 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 8.19 vs. SOTK: 7.91 )
Ranked among companies with meaningful Price/Net Cash only.
SOTK' s Price/Net Cash Range Over the Past 10 Years
Min: 7.33  Med: 24.59 Max: 225
Current: 7.91
7.33
225
Price/Net Current Asset Value 2.81
SOTK's Price/Net Current Asset Value is ranked higher than
58% of the 1778 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.63 vs. SOTK: 2.81 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SOTK' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2  Med: 4.33 Max: 50
Current: 2.81
2
50
Price/Tangible Book 1.71
SOTK's Price/Tangible Book is ranked lower than
51% of the 2264 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.64 vs. SOTK: 1.71 )
Ranked among companies with meaningful Price/Tangible Book only.
SOTK' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.38  Med: 2.99 Max: 21.62
Current: 1.71
1.38
21.62
Price/Projected FCF 1.47
SOTK's Price/Projected FCF is ranked lower than
62% of the 1414 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.14 vs. SOTK: 1.47 )
Ranked among companies with meaningful Price/Projected FCF only.
SOTK' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.5  Med: 3.28 Max: 55
Current: 1.47
1.5
55
Price/Median PS Value 0.73
SOTK's Price/Median PS Value is ranked higher than
84% of the 2257 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.09 vs. SOTK: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
SOTK' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.96 Max: 3.21
Current: 0.73
0.07
3.21
Price/Graham Number 1.40
SOTK's Price/Graham Number is ranked lower than
58% of the 1593 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.18 vs. SOTK: 1.40 )
Ranked among companies with meaningful Price/Graham Number only.
SOTK' s Price/Graham Number Range Over the Past 10 Years
Min: 1.06  Med: 1.95 Max: 4.28
Current: 1.4
1.06
4.28
Earnings Yield (Greenblatt) (%) 6.70
SOTK's Earnings Yield (Greenblatt) (%) is ranked higher than
61% of the 2371 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.20 vs. SOTK: 6.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SOTK' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 4.70 Max: 9.5
Current: 6.7
0.6
9.5
Forward Rate of Return (Yacktman) (%) 7.77
SOTK's Forward Rate of Return (Yacktman) (%) is ranked higher than
53% of the 1171 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.40 vs. SOTK: 7.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SOTK' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -25.2  Med: 0.60 Max: 18.5
Current: 7.77
-25.2
18.5

More Statistics

Revenue (TTM) (Mil) $11.19
EPS (TTM) $ 0.03
Beta0.16
Short Percentage of Float0.00%
52-Week Range $0.75 - 1.23
Shares Outstanding (Mil)14.96
» More Articles for OTCPK:SOTK

Headlines

Articles On GuruFocus.com
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More From Other Websites
Sono-Tek Corp. :SOTK-US: Earnings Analysis: Q1, 2017 By the Numbers : July 22, 2016 Jul 22 2016
SONO TEK CORP Financials Jul 20 2016
SONO TEK CORP Files SEC form 10-Q, Quarterly Report Jul 15 2016
SONO TEK CORP Files SEC form 8-K, Regulation FD Disclosure Jul 14 2016
Sono-Tek Announces First Quarter Results and Second Quarter 2017 Guidance Jul 14 2016
Sono-Tek Corp.: Sudden move in price, will it continue? Jun 24 2016
Sono-Tek Corp. : Neutral assessment on price but strong on fundamentals Jun 16 2016
Sono-Tek Corp. :SOTK-US: Earnings Analysis: Q4, 2016 By the Numbers : June 1, 2016 Jun 01 2016
SONO TEK CORP Files SEC form 10-K, Annual Report May 25 2016
SONO TEK CORP Files SEC form 8-K, Regulation FD Disclosure, Change in Directors or Principal... May 24 2016
Sono-Tek Announces Fiscal Year 2016 Results and First Quarter 2017 Guidance May 24 2016
SONO TEK CORP Files SEC form 8-K, Results of Operations and Financial Condition Mar 15 2016
Sono-Tek Announces Preliminary Fiscal Year 2016 Results and First Quarter Fiscal 2017 Sales Guidance Mar 15 2016
New Patents Awarded Sono-Tek Corporation Feb 19 2016
Sono-Tek Corp. Earnings Analysis: Q3, 2016 By the Numbers Jan 20 2016
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SONO TEK CORP Files SEC form 8-K, Regulation FD Disclosure Jan 14 2016
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SONO TEK CORP Files SEC form 10-Q, Quarterly Report Oct 15 2015

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