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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.

  • 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 for Q1 2021 was 0.06 at Sono Tek, down from 0.09 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q1 2017 and troughed at 0.05 in Q1 2020.
  • A 5-year average of 0.08 and a median of 0.08 in 2018 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 81.5% in 2017 and later surged 78.45% in 2020.
  • Year by year, Debt Ratio 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 crashed by 35.22% to 0.06 in 2021.
  • Business Quant data shows Debt Ratio for SOTK at 0.06 in Q1 2021, 0.09 in Q4 2020, and 0.11 in Q3 2020.