Sono Tek Key Ratios (2010-2026)

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Ratios	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Profitability
Gross Margin (Quarter)	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%	49.80%	56.77%
EBT Margin (Quarter)	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%	12.67%	17.41%
EBIT Margin (Quarter)	11.02%	11.10%	12.15%	9.39%	4.72%	2.89%	0.59%	-2.54%	10.03%	12.66%	-0.26%	4.74%	5.54%	3.81%	5.63%	9.42%	8.16%	6.37%	10.72%	15.85%
EBITDA Margin (Quarter)	11.02%	11.10%	12.15%	9.39%	4.72%	2.89%	0.59%	-2.54%	10.03%	12.66%	-0.26%	4.74%	5.54%	3.81%	5.63%	9.42%	8.16%	6.37%	10.72%	15.85%
Operating Margin (Quarter)	11.02%	11.10%	12.15%	9.39%	4.72%	2.89%	0.59%	-2.54%	10.03%	12.66%	-0.26%	4.74%	5.54%	3.81%	5.63%	9.42%	8.16%	6.37%	10.72%	15.85%
Net Margin (Quarter)	8.45%	8.51%	17.60%	7.54%	4.31%	2.93%	-8.33%	1.48%	9.60%	12.13%	1.96%	6.58%	6.60%	5.28%	6.40%	9.45%	8.21%	6.79%	9.93%	13.09%
FCF Margin (Quarter)	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%	55.12%	32.84%
Efficiency
Inventory Average (Quarter)	2.77M	2.86M	2.59M	2.63M	2.83M	3.02M	3.25M	3.50M	3.88M	4.13M	4.74M	5.35M	5.15M	4.78M	4.61M	4.61M	4.45M	3.90M	3.79M	3.99M
Assets Average (Quarter)	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	25.18M	26.14M
Invested Capital (Quarter)
Asset Utilization Ratio (Quarter)	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	0.83	0.82
Leverage & Solvency
Interest Coverage Ratio (Quarter)	40.78	0.87	5.25	34.59	16.14		1.95				-0.04				0.75				1.21
Debt Ratio (Quarter)
Times Interest Earned (Quarter)	40.78	0.87	5.25	34.59	16.14		1.95				-0.04				0.75				1.21
Valuation
Enterprise Value (Quarter)	-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	-14.81M	-16.65M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	14.22%	13.79%	13.46%	14.04%	11.45%	8.85%	4.75%	1.47%	4.01%	7.82%	7.26%	9.08%	6.97%	4.17%	5.49%	6.82%	7.36%	8.03%	9.82%	10.68%
Return on Invested Capital (Quarter)	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Sono Tek SOTK Ratios (2010-2026)

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Sono Tek SOTK Ratios (2010-2026)

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