Sono-Tek Corporation carries no debt; cash flow comfortably covers obligations.

Sono-Tek Corporation's free cash flow has increased 5.27K% from $56.22K last year to $3.02M, signaling increasing performance

Sono-Tek Corporation's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Sono-Tek Corporation has insufficient data to evaluate this check.

Sono-Tek Corporation has a net cash position, so leverage is healthy.

Sono-Tek Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Sono-Tek Corporation's profit margin has increased (54.87%) in the last year from 6.21% to 9.62%, signaling increasing performance

Sono-Tek Corporation's short-term assets of $22.83M exceed its short-term liabilities of $6.59M

Sono-Tek Corporation's return on assets of 7.97% is higher than the 5.00% threshold, indicating efficient asset utilization

Sono-Tek Corporation's return on equity of 10.54%, is lower than 15.00%, indicating bad performance

Sono-Tek Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sono-Tek Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Sono-Tek Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Sono-Tek Corporation has a free cash flow yield of 3.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sono-Tek Corporation's yearly earnings has increased 41.80% since last year from $1.27M to $1.81M, signaling increasing performance

Sono-Tek Corporation's yearly revenue has increased 1.97% since last year from $20.50M to $20.91M, signaling increasing performance

ROIC 8.42% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Sono-Tek Corporation's 3-year revenue CAGR of 11.56% is positive, indicating growing revenue over the past 3 years

Sono-Tek Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Sono-Tek Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Sono-Tek Corporation is overvalued relative to its fair value price of 0.34 based on Discounted Cash Flow model

Sono-Tek Corporation has an earnings yield of 2.57%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sono-Tek Corporation is overvalued relative to its fair value price of 1.33 based on EBITDA multiple model

Sono-Tek Corporation has an EV/EBITDA ratio of 22.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Sono-Tek Corporation is overvalued relative to its fair value price of 1.35 based on Earnings Fair Value model

Sono-Tek Corporation has a PEG-ratio over 1 which is considered overvalued

Sono-Tek Corporation has a price-to-book ratio of 3.90x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sono-Tek Corporation has a price-to-sales ratio of 3.75x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue