Sono-Tek Corporation
SOTK · NASDAQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.88 | 0.48 | -1.79 | 0.26 |
| FCF Yield | 0.10% | 0.42% | 0.91% | 2.48% |
| EV / EBITDA | 23.75 | 36.20 | 62.74 | 22.59 |
| Quality | ||||
| ROIC | 4.68% | 5.92% | 3.74% | 11.89% |
| Gross Margin | 47.50% | 49.97% | 50.82% | 50.27% |
| Cash Conversion Ratio | 0.41 | 0.81 | 2.08 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.84% | 4.76% | 0.50% | 3.72% |
| Free Cash Flow Growth | -84.77% | -52.00% | -61.39% | 431.50% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | -0.91 | -2.58 | -1.45 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.41 | 1.89 | 2.28 | 3.59 |
| Cash Conversion Cycle | 164.36 | 181.77 | 159.46 | 95.62 |