Sono-Tek Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 76.1 | 429.5 | 187.6 | 296.9 | 90.3 | 68.2 | 65.1 | 68.6 | 108.7 | 211.1 | 236.2 | 232.2 | 188.1 | 80.0 | 32.0 | 29.6 | 46.1 | 48.3 | 59.2 | 29.6 | 21.6 | 39.8 | 32.2 | 59.8 | 63.1 | 78.3 | 133.7 | 226.1 | 101.3 | 58.5 | 59.0 | 41.3 | 43.6 | 67.2 | 45.8 | 43.0 | 35.4 | 35.9 | 37.5 | 37.4 | |
| 1.6 | 1.5 | 1.8 | 1.7 | 1.7 | 2.1 | 2.2 | 2.3 | 3.6 | 3.7 | 3.3 | 3.3 | 3.4 | 3.0 | 2.3 | 2.3 | 3.8 | 4.0 | 4.5 | 4.4 | 3.3 | 6.0 | 4.8 | 5.4 | 5.1 | 5.4 | 5.6 | 5.9 | 4.7 | 4.2 | 4.3 | 3.4 | 3.2 | 3.7 | 2.8 | 3.0 | 2.6 | 2.8 | 3.2 | 3.6 | |
| 2.1 | 1.9 | 2.3 | 2.1 | 2.2 | 2.7 | 2.9 | 3.0 | 4.8 | 5.1 | 4.4 | 4.5 | 4.7 | 4.2 | 3.6 | 3.7 | 6.0 | 6.2 | 6.1 | 5.4 | 4.1 | 7.4 | 6.0 | 6.7 | 6.2 | 6.1 | 5.8 | 5.9 | 5.0 | 4.9 | 5.2 | 4.3 | 3.9 | 4.3 | 3.3 | 3.4 | 2.9 | 3.0 | 3.4 | 3.7 | |
| 1.4 | 1.3 | 1.7 | 1.5 | 1.6 | 2.1 | 2.1 | 2.2 | 3.6 | 3.7 | 3.1 | 3.2 | 3.3 | 2.9 | 2.1 | 2.2 | 3.6 | 3.8 | 4.3 | 4.0 | 2.9 | – | – | – | – | – | – | 23.6 | 4.5 | – | 25.3 | 3.3 | 7.6 | – | – | – | – | – | – | – | |
| 26.6 | 37.3 | 47.3 | 29.8 | 25.0 | 27.7 | 25.4 | 27.6 | 47.1 | 65.3 | 64.8 | 67.5 | 64.9 | 41.1 | 19.6 | 18.5 | 30.1 | 28.6 | 34.2 | 20.2 | 14.1 | – | – | – | – | – | – | 343.6 | 49.3 | – | 212.6 | 25.4 | 63.0 | – | – | – | – | – | – | – | |
| 19.5 | 17.5 | 21.2 | 20.2 | 12.6 | 17.6 | 14.9 | 31.3 | 325.9 | – | – | 732.4 | 512.6 | 102.9 | 14.0 | 21.2 | 50.9 | 28.6 | 176.9 | 42.2 | 20.6 | 64.0 | 41.1 | 54.5 | 95.8 | 84.5 | 110.5 | 81.0 | 46.8 | 60.5 | 230.5 | – | – | 1,491.5 | 1,037.9 | – | – | – | 22.4 | 13.2 | |
| 5.1% | 5.7% | 4.7% | 4.9% | 7.9% | 5.7% | 6.7% | 3.2% | 0.3% | -0.1% | -1.7% | 0.1% | 0.2% | 1.0% | 7.1% | 4.7% | 2.0% | 3.5% | 0.6% | 2.4% | 4.8% | 1.6% | 2.4% | 1.8% | 1.0% | 1.2% | 0.9% | 1.2% | 2.1% | 1.7% | 0.4% | 0.0% | -1.2% | 0.1% | 0.1% | -2.0% | -1.6% | -1.4% | 4.5% | 7.6% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 45.8% | 45.5% | 46.2% | 46.7% | 48.3% | 48.8% | 48.1% | 47.9% | 47.2% | 44.9% | 45.2% | 45.0% | 44.7% | 46.8% | 47.6% | 47.4% | 47.5% | 47.9% | 47.2% | 48.2% | 49.3% | 48.9% | 50.3% | 50.7% | 50.6% | 51.1% | 50.8% | 50.1% | 49.9% | 50.2% | 50.0% | 49.8% | 49.6% | 47.9% | 47.5% | 48.3% | 48.6% | 49.9% | 50.5% | 51.8% | |
| 0.5% | -1.7% | -1.5% | 0.1% | 1.9% | 3.0% | 3.3% | 3.4% | 2.6% | 1.4% | 0.7% | 0.5% | 1.1% | 2.8% | 7.3% | 8.1% | 8.7% | 9.7% | 9.0% | 10.0% | 11.2% | 11.0% | 11.0% | 11.0% | 9.6% | 7.7% | 4.5% | 1.4% | 3.6% | 6.5% | 6.0% | 7.2% | 6.0% | 3.5% | 4.9% | 6.1% | 6.7% | 7.4% | 8.7% | 10.4% | |
| 2.1% | 0.3% | 1.0% | 0.6% | 1.9% | 3.1% | 3.3% | 3.3% | 3.3% | 1.8% | 1.4% | 1.4% | 1.8% | 3.8% | 7.2% | 7.8% | 8.2% | 8.3% | 7.6% | 14.7% | 15.3% | 15.0% | 14.8% | 9.0% | 8.1% | 6.9% | 4.2% | 2.6% | 4.6% | 7.3% | 7.3% | 8.1% | 7.4% | 5.5% | 6.2% | 6.9% | 7.3% | 7.7% | 8.6% | 9.6% | |
| 8.0% | 8.5% | 8.7% | 8.2% | 13.9% | 12.0% | 14.7% | 7.3% | 1.1% | -0.3% | -5.7% | 0.4% | 0.7% | 2.9% | 16.5% | 11.0% | 7.4% | 14.1% | 2.5% | 10.4% | 16.0% | 9.3% | 11.6% | 9.9% | 5.3% | 6.4% | 5.1% | 7.3% | 10.0% | 7.0% | 1.9% | -0.1% | -3.7% | 0.2% | 0.3% | -5.9% | -4.2% | -4.0% | 14.4% | 27.3% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 2.8% | 0.4% | 1.2% | 0.7% | 2.5% | 4.0% | 4.4% | 4.4% | 4.5% | 2.4% | 1.9% | 1.9% | 2.5% | 5.3% | 11.3% | 12.6% | 12.9% | 12.9% | 10.2% | 18.1% | 18.9% | 18.7% | 18.5% | 11.2% | 9.8% | 7.8% | 4.3% | 2.6% | 5.0% | 8.4% | 8.9% | 10.3% | 8.9% | 6.3% | 7.2% | 7.8% | 8.1% | 8.2% | 9.1% | 10.0% | |
| 2.0% | 0.3% | 0.9% | 0.5% | 1.7% | 2.8% | 3.1% | 3.2% | 3.2% | 1.7% | 1.3% | 1.3% | 1.7% | 3.5% | 7.5% | 7.9% | 8.7% | 8.1% | 6.8% | 13.5% | 13.7% | 13.7% | 14.4% | 8.4% | 7.4% | 5.8% | 3.2% | 1.8% | 3.5% | 5.9% | 6.2% | 7.3% | 6.6% | 4.5% | 5.4% | 6.1% | 6.5% | 6.6% | 6.8% | 8.0% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| -1.4 | -1.6 | -1.4 | -1.3 | -1.3 | -0.6 | -1.0 | -0.9 | -0.7 | -0.7 | -2.3 | -1.1 | -1.5 | -1.5 | -3.0 | -2.7 | -2.3 | -4.4 | -3.0 | -5.7 | -5.9 | – | – | – | – | – | – | 258 | -3.0 | – | 413 | -1.8 | 91 | – | – | – | – | – | – | – | |
| -2.5 | -4.3 | -3.9 | -2.5 | -1.9 | -0.8 | -1.1 | -1.0 | -0.8 | -1.1 | -4.1 | -2.0 | -2.4 | -1.7 | -1.8 | -1.5 | -1.2 | -2.1 | -1.6 | -1.9 | -1.8 | – | – | – | – | – | – | 257.2 | -2.0 | – | 176.2 | -0.7 | 36.4 | – | – | – | – | – | – | – | |
| 73.2% | 72.1% | 73.8% | 72.2% | 69.8% | 70.4% | 71.2% | 73.2% | 71.5% | 69.6% | 70.4% | 67.4% | 66.9% | 65.5% | 66.4% | 63.3% | 67.2% | 62.3% | 66.7% | 74.7% | 72.5% | 73.0% | 78.0% | 75.3% | 76.2% | 74.4% | 72.5% | 70.5% | 70.8% | 70.8% | 70.4% | 70.7% | 74.4% | 71.5% | 76.0% | 78.0% | 80.6% | 79.9% | 74.8% | 79.7% | |
| 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | – | – | – | – | – | – | 17.8 | 0.0 | – | 25.5 | 0.0 | 5.7 | – | – | – | – | – | – | – | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 | 0.08 | 0.08 | 0.09 | 0.07 | 0.14 | 0.15 | 0.16 | 0.16 | 0.10 | 0.09 | 0.07 | 0.04 | 0.02 | 0.05 | 0.09 | 0.09 | 0.11 | 0.10 | 0.07 | 0.08 | 0.09 | 0.10 | 0.10 | 0.11 | 0.13 | |
| 0.70 | 0.67 | 0.65 | 0.66 | 0.69 | 0.71 | 0.73 | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 | 0.80 | 0.83 | 1.00 | 1.03 | 1.04 | 1.04 | 0.96 | 0.96 | 1.00 | 1.04 | 1.09 | 1.11 | 1.09 | 1.04 | 0.96 | 0.93 | 1.05 | 1.18 | 1.25 | 1.34 | 1.31 | 1.28 | 1.30 | 1.31 | 1.31 | 1.30 | 1.33 | 1.36 | |
| 0.52 | 0.52 | 0.53 | 0.53 | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.55 | 0.56 | 0.56 | 0.57 | 0.59 | 0.64 | 0.65 | 0.65 | 0.67 | 0.71 | 0.78 | 0.81 | 0.83 | 0.87 | 0.90 | 0.91 | 0.92 | 0.93 | 0.93 | 0.97 | 1.02 | 1.03 | 1.06 | 1.08 | 1.10 | 1.13 | 1.16 | 1.19 | 1.22 | 1.26 | 1.31 | |
| 0.06 | 0.06 | 0.06 | 0.05 | 0.10 | 0.09 | 0.11 | 0.05 | 0.01 | 0.00 | -0.04 | 0.00 | 0.01 | 0.02 | 0.16 | 0.11 | 0.08 | 0.15 | 0.02 | 0.10 | 0.16 | 0.10 | 0.13 | 0.11 | 0.06 | 0.07 | 0.05 | 0.07 | 0.10 | 0.08 | 0.02 | 0.00 | -0.05 | 0.00 | 0.00 | -0.08 | -0.06 | -0.05 | 0.19 | 0.37 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.