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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 8.4 | 14.3 | – | – | – | – | 17.0 | 10.9 | 34.7 | 20.5 | 31.8 | 847.8 | – | 177.8 | 25.3 | 10.2 | 65.7 | 30.1 | 29.4 | 32.9 | 188.3 | 65.6 | 235.5 | 31.9 | 60.1 | 32.0 | 133.9 | 59.1 | 45.8 | 37.5 | |
| 0.4 | 1.0 | 0.4 | 4.5 | 1.1 | 1.1 | 0.7 | 2.4 | 4.8 | 3.1 | 2.5 | 1.7 | 1.1 | 2.0 | 1.5 | 1.2 | 0.9 | 1.4 | 1.6 | 1.5 | 1.9 | 2.2 | 3.3 | 2.3 | 4.5 | 4.7 | 5.7 | 4.3 | 2.8 | 3.2 | |
| – | 12.8 | 2.7 | 29.9 | – | – | – | 14.6 | 12.0 | 5.1 | 3.6 | 1.9 | 2.0 | 4.0 | 3.5 | 2.5 | 1.5 | 2.2 | 2.5 | 2.4 | 2.3 | 2.9 | 4.4 | 3.6 | 6.2 | 5.9 | 5.8 | 5.2 | 3.3 | 3.4 | |
| – | 1.0 | 0.5 | 4.8 | 1.4 | 1.4 | 1.1 | 2.7 | 4.7 | 2.9 | 2.2 | 1.3 | 0.9 | 1.8 | 1.6 | 1.2 | 0.9 | 1.3 | 1.5 | 1.4 | 1.7 | 2.1 | 3.1 | 2.1 | 4.3 | – | – | 4.1 | – | – | |
| – | 14.7 | – | – | 7.7 | 7.3 | 10.7 | 23.4 | 28.9 | 17.6 | 21.9 | 50.0 | – | 32.8 | 16.6 | 9.0 | 17.0 | 12.2 | 12.9 | 13.3 | 29.3 | 25.6 | 64.6 | 19.6 | 34.7 | – | – | 34.2 | – | – | |
| 8.4 | – | – | – | – | 8.3 | – | – | 77.1 | 30.8 | 32.0 | 89.8 | – | 81.6 | – | 20.7 | 38.3 | 10.5 | 32.7 | 123.8 | 21.3 | 15.0 | – | 14.0 | 179.8 | 40.8 | 110.7 | 230.7 | 1,037.9 | 22.4 | |
| 11.9% | -0.3% | -21.0% | -6.3% | -5.9% | 12.1% | -2.7% | -0.3% | 1.3% | 3.2% | 3.1% | 1.1% | -15.7% | 1.2% | -10.6% | 4.8% | 2.6% | 9.5% | 3.1% | 0.8% | 4.7% | 6.7% | -1.7% | 7.2% | 0.6% | 2.5% | 0.9% | 0.4% | 0.1% | 4.5% | |
| Margins | ||||||||||||||||||||||||||||||
| 51.1% | 51.3% | 44.1% | 48.5% | 59.4% | 62.7% | 56.2% | 57.0% | 54.5% | 49.9% | 50.3% | 46.7% | 44.5% | 50.7% | 48.1% | 51.2% | 47.5% | 46.1% | 48.1% | 47.6% | 46.2% | 48.1% | 45.2% | 47.6% | 47.2% | 50.3% | 50.8% | 50.0% | 47.5% | 50.5% | |
| 7.1% | 8.4% | -26.2% | -9.3% | 15.4% | 17.7% | 7.6% | 10.3% | 14.4% | 12.7% | 6.9% | -1.8% | -14.3% | 1.1% | 6.1% | 10.5% | 1.6% | 7.1% | 7.8% | 6.3% | -1.8% | 3.5% | 0.7% | 7.9% | 9.0% | 11.0% | 4.5% | 6.0% | 4.9% | 8.7% | |
| 4.8% | 7.0% | -27.9% | -14.0% | -37.9% | -5.4% | 3.8% | 22.4% | 13.7% | 15.2% | 7.9% | 0.2% | -23.6% | 1.1% | 6.0% | 11.9% | 1.4% | 4.7% | 5.6% | 4.6% | 1.0% | 3.3% | 1.4% | 7.2% | 7.6% | 14.8% | 4.2% | 7.3% | 6.2% | 8.6% | |
| 4.8% | -0.3% | -7.9% | -28.4% | -6.5% | 13.3% | -1.8% | -0.8% | 6.2% | 10.1% | 7.9% | 1.9% | -17.6% | 2.5% | -16.0% | 5.9% | 2.4% | 13.5% | 5.0% | 1.2% | 8.7% | 14.7% | -5.7% | 16.5% | 2.5% | 11.6% | 5.1% | 1.9% | 0.3% | 14.4% | |
| Returns | ||||||||||||||||||||||||||||||
| – | 89.3% | -202.5% | -92.5% | – | – | – | 133.8% | 34.5% | 24.7% | 11.2% | 0.2% | -42.8% | 2.2% | 13.8% | 24.7% | 2.2% | 7.5% | 8.5% | 7.1% | 1.2% | 4.4% | 1.9% | 11.3% | 10.2% | 18.5% | 4.3% | 8.9% | 7.2% | 9.1% | |
| 12.0% | 14.5% | -60.4% | -14.9% | -73.7% | -10.0% | 7.4% | 29.4% | 23.1% | 20.2% | 9.5% | 0.2% | -32.3% | 1.6% | 7.5% | 15.1% | 1.5% | 5.0% | 5.7% | 5.1% | 0.9% | 3.1% | 1.3% | 7.5% | 6.8% | 14.4% | 3.2% | 6.2% | 5.4% | 6.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | -0.1 | 0.2 | 1.5 | 1.5 | 1.2 | 1.3 | 1.0 | -0.1 | -1.6 | -2.2 | -2.3 | -1.2 | -1.4 | 0.4 | -0.3 | 0.2 | -1.6 | -1.1 | -1.1 | -1.4 | -1.0 | -2.3 | -3.0 | -3.1 | – | – | -5.1 | – | – | |
| – | -0.3 | – | – | 1.9 | 1.7 | 4.2 | 2.5 | -0.1 | -1.5 | -3.2 | -15.9 | – | -3.5 | 0.4 | -0.2 | 0.3 | -1.5 | -0.8 | -0.8 | -2.4 | -1.1 | -4.1 | -1.8 | -1.7 | – | – | -2.2 | – | – | |
| -3.2% | 16.2% | 29.9% | 16.1% | -27.4% | -42.1% | -39.4% | 22.0% | 67.0% | 81.9% | 84.9% | 83.2% | 75.3% | 70.9% | 54.4% | 61.3% | 66.1% | 66.4% | 67.5% | 71.9% | 73.8% | 71.2% | 70.4% | 66.4% | 66.7% | 78.0% | 72.5% | 70.4% | 76.0% | 74.8% | |
| – | 0.2 | 0.7 | 2.0 | – | – | – | 2.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | – | – | -0.2 | – | – | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.03 | 0.05 | -0.18 | -0.09 | -0.18 | -0.02 | 0.01 | 0.07 | 0.07 | 0.07 | 0.04 | 0.00 | -0.11 | 0.01 | 0.04 | 0.09 | 0.01 | 0.03 | 0.04 | 0.04 | 0.01 | 0.02 | 0.01 | 0.07 | 0.07 | 0.16 | 0.04 | 0.09 | 0.08 | 0.11 | |
| 0.69 | 0.75 | 0.66 | 0.64 | 0.48 | 0.38 | 0.31 | 0.31 | 0.48 | 0.48 | 0.48 | 0.40 | 0.45 | 0.50 | 0.66 | 0.78 | 0.66 | 0.70 | 0.73 | 0.79 | 0.65 | 0.73 | 0.76 | 1.00 | 0.95 | 1.10 | 0.95 | 1.25 | 1.30 | 1.33 | |
| -0.01 | 0.06 | 0.09 | 0.10 | -0.07 | -0.09 | -0.06 | 0.05 | 0.19 | 0.30 | 0.34 | 0.34 | 0.25 | 0.25 | 0.29 | 0.38 | 0.41 | 0.45 | 0.48 | 0.51 | 0.53 | 0.56 | 0.56 | 0.64 | 0.70 | 0.88 | 0.93 | 1.03 | 1.13 | 1.26 | |
| 0.03 | 0.00 | -0.05 | -0.18 | -0.03 | 0.05 | -0.01 | 0.00 | 0.03 | 0.05 | 0.04 | 0.01 | -0.08 | 0.01 | -0.11 | 0.05 | 0.02 | 0.10 | 0.04 | 0.01 | 0.06 | 0.11 | -0.04 | 0.16 | 0.02 | 0.13 | 0.05 | 0.02 | 0.00 | 0.19 | |
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.