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Year on year Sono-Tek Corp grew revenues 30.82% from 15.06m to 19.70m while net income improved 126.68% from 635.91k to 1.44m.
Gross margin | 49.57% |
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Net profit margin | 7.35% |
Operating margin | 5.97% |
Return on assets | 6.81% |
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Return on equity | 9.38% |
Return on investment | 9.29% |
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Cash flow in USDView more
In 2024, cash reserves at Sono-Tek Corp fell by 1.22m. However, the company earned 1.16m from its operations for a Cash Flow Margin of 5.91%. In addition the company used 2.38m on investing activities and also paid in financing cash flows.
Cash flow per share | 0.1378 |
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Price/Cash flow per share | 33.02 |
Book value per share | 1.08 |
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Tangible book value per share | 1.08 |
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Balance sheet in USDView more
Current ratio | 3.33 |
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Quick ratio | 2.46 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 126.64%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
EPS growth(5 years) | 53.80 |
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EPS (TTM) vs TTM 1 year ago | 99.05 |