Sono-Tek Corporation
SOTK · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.56 | 0.65 | 2.28 | -3.50 |
| FCF Yield | -0.44% | -1.61% | -1.27% | 1.44% |
| EV / EBITDA | 72.33 | 73.57 | 90.65 | 131.34 |
| Quality | ||||
| ROIC | 1.81% | 2.11% | 1.27% | 0.97% |
| Gross Margin | 50.16% | 51.91% | 47.36% | 45.14% |
| Cash Conversion Ratio | -0.42 | -1.90 | -2.06 | 4.70 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.72% | 12.15% | 10.84% | 7.11% |
| Free Cash Flow Growth | 75.65% | -31.69% | -168.69% | 287.01% |
| Safety | ||||
| Net Debt / EBITDA | -5.59 | -6.42 | -8.89 | -15.98 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.62 | 0.52 | 0.60 | 0.60 |
| Cash Conversion Cycle | 197.17 | 201.93 | 161.95 | 153.96 |