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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 : 7/10

vs
industry
vs
history
Cash-to-Debt 4.16
SOTK's Cash-to-Debt is ranked higher than
64% of the 2291 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.49 vs. SOTK: 4.16 )
Ranked among companies with meaningful Cash-to-Debt only.
SOTK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.85 Max: 45
Current: 4.16
0
45
Equity-to-Asset 0.74
SOTK's Equity-to-Asset is ranked higher than
76% of the 2227 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: -0.42  Med: 0.66 Max: 0.85
Current: 0.74
-0.42
0.85
Piotroski F-Score: 5
Altman Z-Score: 5.20
Beneish M-Score: -3.01
WACC vs ROIC
1.56%
-2.38%
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 : 4/10

vs
industry
vs
history
Operating Margin % -1.53
SOTK's Operating Margin % is ranked lower than
78% of the 2273 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.13 vs. SOTK: -1.53 )
Ranked among companies with meaningful Operating Margin % only.
SOTK' s Operating Margin % Range Over the Past 10 Years
Min: -14.32  Med: 3.83 Max: 10.46
Current: -1.53
-14.32
10.46
Net Margin % 0.98
SOTK's Net Margin % is ranked lower than
65% of the 2273 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.99 vs. SOTK: 0.98 )
Ranked among companies with meaningful Net Margin % only.
SOTK' s Net Margin % Range Over the Past 10 Years
Min: -23.61  Med: 3.01 Max: 11.88
Current: 0.98
-23.61
11.88
ROE % 1.22
SOTK's ROE % is ranked lower than
69% of the 2245 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.83 vs. SOTK: 1.22 )
Ranked among companies with meaningful ROE % only.
SOTK' s ROE % Range Over the Past 10 Years
Min: -35.9  Med: 4.84 Max: 28.29
Current: 1.22
-35.9
28.29
ROA % 0.89
SOTK's ROA % is ranked lower than
66% of the 2302 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.97 vs. SOTK: 0.89 )
Ranked among companies with meaningful ROA % only.
SOTK' s ROA % Range Over the Past 10 Years
Min: -28.61  Med: 3.39 Max: 16.44
Current: 0.89
-28.61
16.44
ROC (Joel Greenblatt) % 2.84
SOTK's ROC (Joel Greenblatt) % is ranked lower than
70% of the 2295 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 11.12 vs. SOTK: 2.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SOTK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -41.69  Med: 10.08 Max: 26.58
Current: 2.84
-41.69
26.58
3-Year Revenue Growth Rate -2.80
SOTK's 3-Year Revenue Growth Rate is ranked lower than
66% of the 2057 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 2.20 vs. SOTK: -2.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SOTK' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -16.1  Med: 2.2 Max: 20.6
Current: -2.8
-16.1
20.6
3-Year EBITDA Growth Rate -19.60
SOTK's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 1711 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 6.90 vs. SOTK: -19.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SOTK' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -49.8  Med: 5.6 Max: 83.7
Current: -19.6
-49.8
83.7
3-Year EPS without NRI Growth Rate -30.70
SOTK's 3-Year EPS without NRI Growth Rate is ranked lower than
87% of the 1581 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 5.00 vs. SOTK: -30.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SOTK' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.05 Max: 91.3
Current: -30.7
0
91.3
GuruFocus has detected 4 Warning Signs with Sono-Tek Corp $SOTK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SOTK's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Computer Hardware » Scientific & Technical Instruments    NAICS: 334513    SIC: 3699
Compare:NAS:AEMD, NAS:DYSL, OTCPK:EXRTF, NAS:ELSE, OTCPK:TKOI, OTCPK:TRCK, OTCPK:MKTY, NAS:GIGA, OTCPK:KRKNF, NAS:SMIT, OTCPK:FLXT, OTCPK:SCND, OTCPK:UCLE, NAS:ABIL, OTCPK:EVSNF, OTCPK:VSUL, OTCPK:MEEC, OTCPK:SNKOF, NAS:LUNA, NAS:MIND » details
Headquarter Location:USA
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.

Ratios

vs
industry
vs
history
PE Ratio 115.00
SOTK's PE Ratio is ranked lower than
93% of the 1657 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.86 vs. SOTK: 115.00 )
Ranked among companies with meaningful PE Ratio only.
SOTK' s PE Ratio Range Over the Past 10 Years
Min: 10  Med: 27.5 Max: 196.67
Current: 115
10
196.67
PE Ratio without NRI 115.00
SOTK's PE Ratio without NRI is ranked lower than
93% of the 1666 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 21.87 vs. SOTK: 115.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
SOTK' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10  Med: 27.5 Max: 147.5
Current: 115
10
147.5
Price-to-Owner-Earnings 29.49
SOTK's Price-to-Owner-Earnings is ranked lower than
63% of the 1107 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 20.18 vs. SOTK: 29.49 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SOTK' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.89  Med: 31.58 Max: 234
Current: 29.49
13.89
234
PB Ratio 2.17
SOTK's PB Ratio is ranked lower than
60% of the 2198 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.72 vs. SOTK: 2.17 )
Ranked among companies with meaningful PB Ratio only.
SOTK' s PB Ratio Range Over the Past 10 Years
Min: 1.17  Med: 2.44 Max: 5.65
Current: 2.17
1.17
5.65
PS Ratio 1.78
SOTK's PS Ratio is ranked lower than
64% of the 2248 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.13 vs. SOTK: 1.78 )
Ranked among companies with meaningful PS Ratio only.
SOTK' s PS Ratio Range Over the Past 10 Years
Min: 0.71  Med: 1.58 Max: 3.25
Current: 1.78
0.71
3.25
Price-to-Free-Cash-Flow 20.18
SOTK's Price-to-Free-Cash-Flow is ranked lower than
56% of the 909 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 17.40 vs. SOTK: 20.18 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SOTK' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.97  Med: 29.31 Max: 150
Current: 20.18
7.97
150
Price-to-Operating-Cash-Flow 16.91
SOTK's Price-to-Operating-Cash-Flow is ranked lower than
65% of the 1130 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.20 vs. SOTK: 16.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SOTK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.73  Med: 17.81 Max: 240
Current: 16.91
5.73
240
EV-to-EBIT 106.00
SOTK's EV-to-EBIT is ranked lower than
95% of the 1722 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 16.15 vs. SOTK: 106.00 )
Ranked among companies with meaningful EV-to-EBIT only.
SOTK' s EV-to-EBIT Range Over the Past 10 Years
Min: -1422.7  Med: 19 Max: 170.7
Current: 106
-1422.7
170.7
EV-to-EBITDA 23.85
SOTK's EV-to-EBITDA is ranked lower than
73% of the 1822 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 12.21 vs. SOTK: 23.85 )
Ranked among companies with meaningful EV-to-EBITDA only.
SOTK' s EV-to-EBITDA Range Over the Past 10 Years
Min: -103.3  Med: 13.9 Max: 317.5
Current: 23.85
-103.3
317.5
Shiller PE Ratio 64.68
SOTK's Shiller PE Ratio is ranked lower than
77% of the 426 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 32.04 vs. SOTK: 64.68 )
Ranked among companies with meaningful Shiller PE Ratio only.
SOTK' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.75  Med: 37.33 Max: 67
Current: 64.68
13.75
67
Current Ratio 5.41
SOTK's Current Ratio is ranked higher than
91% of the 2274 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.96 vs. SOTK: 5.41 )
Ranked among companies with meaningful Current Ratio only.
SOTK' s Current Ratio Range Over the Past 10 Years
Min: 0.7  Med: 3.57 Max: 6.81
Current: 5.41
0.7
6.81
Quick Ratio 4.48
SOTK's Quick Ratio is ranked higher than
90% of the 2274 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.48 vs. SOTK: 4.48 )
Ranked among companies with meaningful Quick Ratio only.
SOTK' s Quick Ratio Range Over the Past 10 Years
Min: 0.33  Med: 2.22 Max: 4.88
Current: 4.48
0.33
4.88
Days Inventory 122.40
SOTK's Days Inventory is ranked lower than
78% of the 2211 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 71.30 vs. SOTK: 122.40 )
Ranked among companies with meaningful Days Inventory only.
SOTK' s Days Inventory Range Over the Past 10 Years
Min: 114.64  Med: 132.95 Max: 180.94
Current: 122.4
114.64
180.94
Days Sales Outstanding 43.20
SOTK's Days Sales Outstanding is ranked higher than
82% of the 1863 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 73.80 vs. SOTK: 43.20 )
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: 49.09
Current: 43.2
22.86
49.09
Days Payable 23.51
SOTK's Days Payable is ranked lower than
87% of the 1794 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 57.71 vs. SOTK: 23.51 )
Ranked among companies with meaningful Days Payable only.
SOTK' s Days Payable Range Over the Past 10 Years
Min: 23.51  Med: 37.25 Max: 60.87
Current: 23.51
23.51
60.87

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
SOTK's 3-Year Average Share Buyback Ratio is ranked higher than
65% of the 1383 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: -2.70 vs. SOTK: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SOTK' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.6  Med: -1 Max: 0
Current: -0.6
-11.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 8.21
SOTK's Price-to-Net-Cash is ranked higher than
53% of the 517 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 9.12 vs. SOTK: 8.21 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SOTK' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.33  Med: 24.17 Max: 50
Current: 8.21
7.33
50
Price-to-Net-Current-Asset-Value 3.38
SOTK's Price-to-Net-Current-Asset-Value is ranked higher than
56% of the 1691 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 4.07 vs. SOTK: 3.38 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SOTK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.5  Med: 4.33 Max: 16.07
Current: 3.38
2.5
16.07
Price-to-Tangible-Book 2.21
SOTK's Price-to-Tangible-Book is ranked lower than
56% of the 2140 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.87 vs. SOTK: 2.21 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SOTK' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.49  Med: 2.51 Max: 32.73
Current: 2.21
1.49
32.73
Price-to-Intrinsic-Value-Projected-FCF 1.39
SOTK's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 1384 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.32 vs. SOTK: 1.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SOTK' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.36  Med: 3.22 Max: 18.75
Current: 1.39
1.36
18.75
Price-to-Median-PS-Value 1.13
SOTK's Price-to-Median-PS-Value is ranked higher than
53% of the 2143 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.17 vs. SOTK: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SOTK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 1.02 Max: 3.26
Current: 1.13
0.43
3.26
Price-to-Graham-Number 3.71
SOTK's Price-to-Graham-Number is ranked lower than
82% of the 1565 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 1.36 vs. SOTK: 3.71 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SOTK' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.06  Med: 2.08 Max: 4.17
Current: 3.71
1.06
4.17
Earnings Yield (Greenblatt) % 0.94
SOTK's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 2299 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 3.94 vs. SOTK: 0.94 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SOTK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -19.8  Med: 3.9 Max: 9.4
Current: 0.94
-19.8
9.4
Forward Rate of Return (Yacktman) % 3.59
SOTK's Forward Rate of Return (Yacktman) % is ranked lower than
61% of the 1235 Companies
in the Global Scientific & Technical Instruments industry.

( Industry Median: 7.85 vs. SOTK: 3.59 )
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: -22.6  Med: 0.9 Max: 17.8
Current: 3.59
-22.6
17.8

More Statistics

Revenue (TTM) (Mil) $9.72
EPS (TTM) $ 0.01
Beta-0.13
Short Percentage of Float0.00%
52-Week Range $0.80 - 1.38
Shares Outstanding (Mil)14.96
» More Articles for SOTK

Headlines

Articles On GuruFocus.com
Sono-Tek Announces Fiscal Year 2017 Results and First Quarter 2018 Guidance May 25 2017 

More From Other Websites
Sono-Tek Corp. :SOTK-US: Earnings Analysis: Q4, 2017 By the Numbers : June 1, 2017 Jun 01 2017
Sono-Tek Announces Fiscal Year 2017 Results and First Quarter 2018 Guidance May 25 2017
Sono-Tek Announces Preliminary Fiscal Year 2017 Results and First Quarter 2018 Sales Guidance Mar 17 2017
Sono-Tek Corp. :SOTK-US: Earnings Analysis: Q3, 2017 By the Numbers : January 19, 2017 Jan 19 2017
Sono-Tek Announces Third Quarter Results and Fourth Quarter Sales and Earnings Guidance Jan 17 2017
Sono-Tek Corp.: Sudden move in price, will it continue? Dec 02 2016
Sono-Tek Corp. :SOTK-US: Earnings Analysis: Q2, 2017 By the Numbers : October 19, 2016 Oct 19 2016
Sono-Tek Announces Second Quarter Results and Confirms Prior Sales and Income Guidance Oct 13 2016
Sono-Tek Corp. : Overvalued relative to peers, but may deserve another look Sep 29 2016
Sono-Tek Holds Annual Shareholders Meeting and Confirms Second Quarter Fiscal 2017 Sales Guidance Aug 26 2016
Sono-Tek Corp. :SOTK-US: Earnings Analysis: Q1, 2017 By the Numbers : July 22, 2016 Jul 22 2016
Sono-Tek Announces First Quarter Results and Second Quarter 2017 Guidance Jul 14 2016
Sono-Tek Corp. : Neutral assessment on price but strong on fundamentals Jun 16 2016
Sono-Tek Corp. Earnings Analysis: Q3, 2016 By the Numbers Jan 20 2016
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