Sono Tek (SOTK) Debt Ratio (2011 - 2021)
Sono Tek (SOTK) recorded quarterly Debt Ratio of 0.06 in Q1 2021, down 35.22% quarter-over-quarter from 0.09 in Q4 2020, and up 27.05% on a YoY basis from 0.05 in Q1 2020.
Sono Tek (SOTK) Debt Ratio (2011 - 2021) Analysis & Trends
Sono Tek's Debt Ratio history runs 11 years deep, the most recent figure standing at 0.06 for Q1 2021.
- In Q1 2021, Debt Ratio rose 27.05% year-over-year to 0.06; the TTM figure through Feb 2021 stood at 0.06 (up 27.05% YoY), while the FY2021 annual figure was 0.06, up 27.05% from the prior year.
- Debt Ratio was 0.06 for Q1 2021 at Sono Tek, down from 0.09 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.11 in Q1 2017 to a low of 0.05 in Q1 2020.
- Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.08 in 2018.
- The sharpest annual moves came in 2017 and 2020: Debt Ratio sank 80.44% in 2017, then surged 78.45% in 2020.
- A 5-year view of Debt Ratio shows it stood at 0.1 in 2017, then retreated by 21.93% to 0.07 in 2018, then dropped by 27.42% to 0.05 in 2019, then jumped by 74.37% to 0.09 in 2020, then sank by 35.22% to 0.06 in 2021.
- The last three Debt Ratio figures came in at 0.06 (Q1 2021), 0.09 (Q4 2020), and 0.11 (Q3 2020), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 73.42 Bn | 72.12 Bn | 679.95 Mn | 0.18 |
| 2 | Keysight Technologies | 60.20 Bn | 58.02 Bn | 995.00 Mn | 0.22 |
| 3 | Garmin | 45.90 Bn | 43.20 Bn | 1.04 Bn | - |
| 4 | Teledyne Technologies | 28.94 Bn | 28.64 Bn | 673.80 Mn | 0.16 |
| 5 | Mks | 24.00 Bn | 23.43 Bn | 507.00 Mn | 0.16 |
| 6 | Fortive | 18.63 Bn | 18.28 Bn | 675.50 Mn | 0.30 |
| 7 | Trimble | 11.82 Bn | 11.59 Bn | 646.30 Mn | 0.16 |
| 8 | Cognex | 10.60 Bn | 10.31 Bn | 190.94 Mn | - |
| 9 | Esco Technologies | 8.14 Bn | 8.05 Bn | 131.32 Mn | 0.06 |
| 10 | Sono Tek | 84.10 Mn | 69.29 Mn | 2.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2021 | 0.06 |
| Nov 30, 2020 | 0.09 |
| Aug 31, 2020 | 0.11 |
| May 31, 2020 | 0.11 |
| Feb 29, 2020 | 0.05 |
| Nov 30, 2019 | 0.05 |
| Aug 31, 2019 | 0.06 |
| May 31, 2019 | 0.06 |
| Feb 28, 2019 | 0.07 |
| Nov 30, 2018 | 0.07 |
| Aug 31, 2018 | 0.08 |
| May 31, 2018 | 0.09 |
| Feb 28, 2018 | 0.09 |
| Aug 31, 2017 | 0.10 |
| May 31, 2017 | 0.10 |
| Feb 28, 2017 | 0.11 |
| Nov 30, 2016 | 0.11 |
| Aug 31, 2016 | 0.15 |
| May 31, 2016 | 0.53 |
| Feb 29, 2016 | 0.12 |