Sono Tek Ratios (2010-2025) | SOTK

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Ratios	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin (Quarter)	46.01%	50.05%	50.95%	48.84%	51.13%	52.01%	50.37%	50.87%	49.90%	49.33%	49.66%	51.42%	49.10%	48.79%	48.74%	45.14%	47.36%	51.91%	50.16%	50.20%
EBT Margin (Quarter)	11.77%	37.09%	11.21%	11.15%	12.07%	9.28%	4.70%	3.71%	2.84%	0.89%	12.12%	15.65%	2.91%	7.78%	8.03%	6.05%	8.09%	11.76%	10.19%	8.53%
EBIT Margin (Quarter)	12.41%	9.41%	11.02%	11.10%	12.15%	9.39%	4.72%	2.89%	0.59%	-2.54%	10.03%	12.66%	-17.38%	4.74%	5.54%	3.81%	-7.81%	9.42%	8.16%	6.37%
EBITDA Margin (Quarter)	12.41%	9.41%	11.02%	11.10%	12.15%	9.39%	4.72%	2.89%	0.59%	-2.54%	10.03%	12.66%	-17.38%	4.74%	5.54%	3.81%	-7.81%	9.42%	8.16%	6.37%
Operating Margin (Quarter)	12.41%	9.41%	11.02%	11.10%	12.15%	9.39%	4.72%	2.89%	0.59%	-2.54%	10.03%	12.66%	-17.38%	4.74%	5.54%	3.81%	-7.81%	9.42%	8.16%	6.37%
Net Margin (Quarter)	15.98%	34.76%	8.45%	8.51%	10.74%	7.54%	4.31%	2.93%	-8.33%	1.48%	9.60%	12.13%	3.28%	6.58%	6.60%	5.28%	6.40%	9.45%	8.21%	6.79%
FCF Margin (Quarter)	-0.12%	17.46%	10.15%	10.81%	9.30%	9.31%	-10.57%	16.78%	5.14%	18.85%	3.22%	4.48%	-15.66%	5.86%	-11.16%	20.76%	-14.45%	-18.99%	-4.60%	22.79%
Efficiency
Inventory Average (Quarter)	2.65M	2.61M	2.77M	3.00M	2.73M	2.63M	2.99M	3.18M	3.25M	3.50M	3.88M	4.13M	4.74M	5.35M	5.15M	4.78M	4.61M	4.61M	4.45M	3.90M
Assets Average (Quarter)	16.62M	16.40M	16.88M	17.63M	17.75M	18.19M	18.77M	19.14M	19.83M	20.54M	21.27M	22.16M	22.91M	23.34M	23.24M	23.63M	23.87M	23.42M	23.30M	23.56M
Equity Average (Quarter)	10.71M	11.59M	12.42M	12.82M	13.39M	13.93M	14.22M	14.40M	14.56M	14.68M	15.03M	15.69M	16.17M	16.47M	16.86M	17.22M	17.60M	18.03M	18.48M	18.91M
Invested Capital (Quarter)	11.95M	12.24M	12.60M	13.04M	13.74M	14.12M	14.32M	14.49M	14.63M	14.74M	15.32M	16.07M	16.28M	16.66M	17.05M	17.40M	17.79M	18.27M	18.70M	19.13M
Asset Utilization Ratio (Quarter)	0.89	0.92	0.93	0.92	0.97	0.96	0.92	0.86	0.76	0.71	0.77	0.84	0.86	0.91	0.89	0.85	0.86	0.88	0.88	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	31.98
Debt to Equity (Quarter)	0.09
Debt Ratio (Quarter)	0.06
Equity Ratio (Quarter)	0.67	0.75	0.72	0.73	0.78	0.75	0.76	0.74	0.73	0.71	0.71	0.71	0.70	0.71	0.74	0.72	0.76	0.78	0.81	0.80
Times Interest Earned (Quarter)	31.98
Valuation
Enterprise Value (Quarter)	-8.65M	-9.28M	-9.70M	-10.18M	-10.71M	-11.07M	-10.66M	-11.25M	-11.44M	-12.14M	-12.32M	-12.59M	-11.85M	-12.15M	-11.62M	-12.68M	-11.93M	-10.85M	-10.57M	-11.72M
Return Ratios
Return on Sales (Quarter)	0.16%	0.35%	0.08%	0.09%	0.11%	0.08%	0.04%	0.03%	-0.08%	0.01%	0.10%	0.12%	0.03%	0.07%	0.07%	0.05%	0.06%	0.09%	0.08%	0.07%
Return on Capital Employed (Quarter)	0.11%	0.12%	0.14%	0.14%	0.13%	0.14%	0.11%	0.09%	0.05%	0.01%	0.04%	0.08%	0.02%	0.04%	0.02%	-0.01%	0.02%	0.03%	0.04%	0.04%
Return on Invested Capital (Quarter)	0.11%	0.12%	0.13%	0.13%	0.12%	0.11%	0.10%	0.08%	0.02%	0.00%	0.02%	0.04%	0.02%	0.03%	0.02%	-0.01%	0.02%	0.03%	0.03%	0.03%
Return on Assets (Quarter)	0.08%	0.15%	0.15%	0.15%	0.14%	0.09%	0.07%	0.06%	0.01%	0.00%	0.02%	0.04%	0.06%	0.07%	0.07%	0.05%	0.05%	0.06%	0.06%	0.07%
Return on Equity (Quarter)	0.12%	0.21%	0.21%	0.21%	0.19%	0.11%	0.10%	0.08%	0.02%	0.00%	0.03%	0.06%	0.09%	0.10%	0.09%	0.06%	0.07%	0.08%	0.08%	0.08%

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Sono Tek Ratios (2010-2025) | SOTK

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