Sono-Tek Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sono-Tek Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 98% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 97% of Technology companies in United States.
Cash quality
Profit Cash Ratio
$109Over the last 3 years, every $100 of reported profit came with $109 of operating cash.
Lower than 83% of Technology companies in United States.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 53% of Technology companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $24 tied up three years earlier.
More money tied up than 64% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 75% of Technology companies in United States.
Growth Efficiency Ratio
$20Sales grew 39% in 3 years; of every extra $100 of sales, $20 became extra profit.
Higher than 50% of Technology companies in United States.
Asset Productivity Ratio
+39% / +31%In 3 years sales changed by +39% while total assets changed by +31%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 97% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 98% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Sono-Tek Corporation owes $0.20 for every $1 it owns. Net profit rose 42% in the year to Feb 2026, and grew 42% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Feb 2026.
P/E ratio
42.4Investors pay $42.4 for every $1 of Sono-Tek Corporation's yearly profit, higher than 64% of Technology companies in United States.
P/B ratio
3.88The share price is 3.88 times Sono-Tek Corporation's book value per share, higher than 59% of Technology companies in United States.
Market cap
$80 MThe total market value of all of Sono-Tek Corporation's shares at today's price (share price × number of shares), smaller than 77% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$21 MWhat Sono-Tek Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).
Book value per share
$1.31Net worth divided by the number of shares. The share price of $5.09 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
10.1%Sono-Tek Corporation earned 10.1% on its shareholders' money over the last year, higher than 64% of Technology companies in United States.
Owes vs Owns
0.20×Sono-Tek Corporation owes $0.20 for every $1 it owns (low), lower than 83% of Technology companies in United States.
Dividend yield
NoneSono-Tek Corporation does not currently pay a dividend.
Revenue growth
+2%Revenue rose 2% in the year to Feb 2026, and grew 12% a year on average over 3 years.
Profit growth
+42%Net profit rose 42% in the year to Feb 2026, and grew 42% a year on average over 3 years.
Profit margin
8.6%Sono-Tek Corporation keeps $9 of every $100 of revenue as net profit.
Cash quality
1.8×Cash from Sono-Tek Corporation's business was 1.8× its reported profit in the year to Feb 2026 — its profit turned into cash.
Questions
What is Sono-Tek Corporation's P/E ratio?
Investors pay $42.4 for every $1 of Sono-Tek Corporation's yearly profit, higher than 64% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sono-Tek Corporation: $80 M ÷ $21 M (31 May 2026) = 3.9.
What is Sono-Tek Corporation's return on equity?
Sono-Tek Corporation earned 10.1% on its shareholders' money over the last year, higher than 64% of Technology companies in United States.
How much does Sono-Tek Corporation owe compared with what it owns?
Sono-Tek Corporation owes $0.20 for every $1 it owns (low), lower than 83% of Technology companies in United States.
Does Sono-Tek Corporation pay a dividend?
No. Sono-Tek Corporation does not currently pay a dividend.
Is Sono-Tek Corporation's revenue growing?
Revenue rose 2% in the year to Feb 2026, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.