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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Sono Tek (SOTK) Debt Ratio (2016 - 2021)

Sono Tek (SOTK) has 11 years of Debt Ratio data on record, last reported at 0.06 in Q1 2021.

  • For Q1 2021, Debt Ratio rose 27.05% year-over-year to 0.06; the TTM value through Feb 2021 reached 0.06, up 27.05%, while the annual FY2021 figure was 0.06, 27.05% up from the prior year.
  • Debt Ratio reached 0.06 in Q1 2021 per SOTK's latest filing, down from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.11 in Q1 2017 and bottomed at 0.05 in Q1 2020.
  • Average Debt Ratio over 5 years is 0.08, with a median of 0.08 recorded in 2018.
  • The widest YoY moves for Debt Ratio: up 78.45% in 2020, down 32.73% in 2020.
  • A 5-year view of Debt Ratio shows it stood at 0.1 in 2017, then dropped by 21.93% to 0.07 in 2018, then dropped by 27.42% to 0.05 in 2019, then skyrocketed by 74.37% to 0.09 in 2020, then plummeted by 35.22% to 0.06 in 2021.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.06 in Q1 2021, 0.09 in Q4 2020, and 0.11 in Q3 2020.