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
DateValue
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