Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Sono Tek (SOTK) over the last 11 years, with Q1 2021 value amounting to 0.06.

  • Sono Tek's Debt Ratio rose 2705.31% to 0.06 in Q1 2021 from the same period last year, while for Feb 2021 it was 0.06, marking a year-over-year increase of 2705.31%. This contributed to the annual value of 0.06 for FY2021, which is 2705.31% up from last year.
  • Per Sono Tek's latest filing, its Debt Ratio stood at 0.06 for Q1 2021, which was up 2705.31% from 0.09 recorded in Q4 2020.
  • In the past 5 years, Sono Tek's Debt Ratio ranged from a high of 0.11 in Q1 2017 and a low of 0.05 during Q1 2020
  • In the last 5 years, Sono Tek's Debt Ratio had a median value of 0.08 in 2018 and averaged 0.08.
  • Over the last 5 years, Sono Tek's Debt Ratio had its largest YoY gain of 7844.71% in 2020, and its largest YoY loss of 3272.63% in 2020.
  • Sono Tek's Debt Ratio (Quarter) stood at 0.1 in 2017, then fell by 21.93% to 0.07 in 2018, then fell by 27.42% to 0.05 in 2019, then soared by 74.37% to 0.09 in 2020, then tumbled by 35.22% to 0.06 in 2021.
  • Its Debt Ratio stands at 0.06 for Q1 2021, versus 0.09 for Q4 2020 and 0.11 for Q3 2020.