Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 56.44 |
| peg ratio | 0.51 |
| price to book ratio | 3.58 |
| price to sales ratio | 3.09 |
| enterprise value multiple | 49.95 |
| price fair value | 3.58 |
profitability ratios | |
|---|---|
| gross profit margin | 47.91% |
| operating profit margin | 3.52% |
| pretax profit margin | 6.25% |
| net profit margin | 5.47% |
| return on assets | 4.53% |
| return on equity | 6.54% |
| return on capital employed | 4.01% |
liquidity ratio | |
|---|---|
| current ratio | 2.99 |
| quick ratio | 2.28 |
| cash ratio | 1.22 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 164.74 |
| operating cycle | 206.02 |
| days of payables outstanding | 38.84 |
| cash conversion cycle | 167.19 |
| receivables turnover | 8.84 |
| payables turnover | 9.40 |
| inventory turnover | 2.22 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 5.02 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 0.81 |
| operating cash flow per share | 0.06 |
| free cash flow operating cash flow ratio | 0.05 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.06 |
Frequently Asked Questions
Sono-Tek Corporation (SOTK) published its most recent earnings results on 13-01-2025.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sono-Tek Corporation (NASDAQ:SOTK)'s trailing twelve months ROE is 6.54%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sono-Tek Corporation (SOTK) currently has a ROA of 4.53%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SOTK reported a profit margin of 5.47% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.99 in the most recent quarter. The quick ratio stood at 2.28, with a Debt/Eq ratio of 0.00.