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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 has reported Debt Ratio over the past 11 years, most recently at 0.06 for Q1 2021.

  • Quarterly results put Debt Ratio at 0.06 for Q1 2021, up 27.05% from a year ago — trailing twelve months through Feb 2021 was 0.06 (up 27.05% YoY), and the annual figure for FY2021 was 0.06, up 27.05%.
  • Debt Ratio for Q1 2021 was 0.06 at Sono Tek, down from 0.09 in the prior quarter.
  • Over the last five years, Debt Ratio for SOTK hit a ceiling of 0.11 in Q1 2017 and a floor of 0.05 in Q1 2020.
  • Median Debt Ratio over the past 5 years was 0.08 (2018), compared with a mean of 0.08.
  • Biggest five-year swings in Debt Ratio: plummeted 81.5% in 2017 and later skyrocketed 78.45% in 2020.
  • Sono Tek's Debt Ratio stood at 0.1 in 2017, then decreased by 21.93% to 0.07 in 2018, then decreased by 27.42% to 0.05 in 2019, then surged by 74.37% to 0.09 in 2020, then tumbled by 35.22% to 0.06 in 2021.
  • The last three reported values for Debt Ratio were 0.06 (Q1 2021), 0.09 (Q4 2020), and 0.11 (Q3 2020) per Business Quant data.