Sono-Tek Corporation Financial Ratios — SOTK Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.59	80.5	13.39	24.91	17.82	20.79
Return on Assets (%)	16.45	1.43	5.14	5.91	5.12	0.89	3.27	1.35	8.22	7.19	14.93	3.36	6.66	5.47	7.25
Return on Capital (%)	- -	- -	-98.12	-185.45	1,172.8	- -	131.95	41.87	113.91	52.94	69.48	13.39	24.91	17.82	20.79
Return on Invested Capital (%)	- -	- -	6.92	7.31	6.12	- -	3.3	0.78	10.23	9.93	12.88	3.83	6.14	4.77	7.58
Gross Margin (%)	51.16	47.5	46.05	48.07	47.64	45.28	48.11	45.21	47.63	47.17	50.27	50.82	49.97	47.5	50.5
EBITDA Margin (%)	13.2	5.25	10.34	11.59	10.28	2.72	7.1	3.57	9.91	12.16	13.57	7.93	9.03	8.34	11.93
Operating Margin (%)	10.47	1.58	6.99	7.84	6.26	-1.85	3.47	0.71	7.26	9.04	11.03	4.54	6	4.93	8.73
Incremental Operating Margin (%)	30.83	44.24	77.11	23.07	-11.17	- -	40.79	-49.76	27.58	-43.12	23.87	58.15	10.76	-21.44	201.25
Pretax Margin (%)	9.47	0.61	5.98	7.61	6.27	0.79	4.18	1.56	7.9	9.09	16.95	5.25	8.86	7.48	10.84
Profit Margin (%)	11.88	1.39	4.71	5.59	4.63	0.99	3.34	1.39	7.21	7.56	14.84	4.22	7.32	6.21	8.64
Net Income to Common Margin (%)	11.88	1.39	4.71	5.59	4.63	0.99	3.34	1.39	7.21	7.56	14.84	4.22	7.32	6.21	8.64
Effective Tax Rate (%)	- -	- -	21.22	26.58	26.23	- -	19.97	10.94	8.74	16.86	12.45	19.5	17.37	16.99	20.35
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.59	80.5	13.39	24.91	17.82	20.79

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Total Debt	2	2	2	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	2	2	1	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
Total Debt/EBITDA	1.4	4.22	1.57	1.17	1.08	4.5	1.31	2.1	0.46	0.56	- -	- -	- -	- -	- -
Net Debt/EBITDA	-0.19	0.34	-1.47	-0.86	-0.88	-5.28	-1.27	-5.48	-1.94	-1.71	-2.08	-2.81	-1.2	-3.04	-2.94
Total Debt/EBIT	1.77	14.03	2.32	1.74	1.78	-6.59	2.69	10.55	0.63	0.75	- -	- -	- -	- -	- -
Net Debt/EBIT	-0.24	1.14	-2.17	-1.28	-1.44	7.73	-2.59	-27.56	-2.65	-2.3	-2.56	-4.91	-1.81	-5.15	-4.02
EBITDA to Interest Expense	13.47	4.39	9.65	19.5	20.82	5	16.94	10.37	46.07	45.27	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	9.35	1.02	7.1	13.62	12.55	1.51	12.83	-3.32	24.21	36.47	- -	- -	- -	- -	- -
EBIT to Interest Expense	10.68	1.32	6.52	13.18	12.67	-3.42	8.27	2.06	33.76	33.64	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-30.07	-29.97	-22.81	-15.1	-10.07	-9.12	-5.18	-2.83	5.18	11.48	25.14	25.12	28.14	33.24	36.29
Long-Term Debt/Equity (%)	36.4	33.16	22.77	18.47	15.34	12.96	10.37	8.24	5.5	9.15	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-343.46	-328.96	-263.99	-913.28	479.63	519.46	209.06	134.65	36.56	34.69	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	22.31	21.92	15.12	12.29	11.03	9.56	7.39	5.8	3.65	6.1	- -	- -	- -	- -	- -
Total Debt/Equity (%)	38.48	35.27	25.72	20.69	17.21	14.85	12.23	10.14	7.23	9.15	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-363	-349.82	-298.16	-1,022.75	538.09	595.21	246.55	165.63	48.09	34.69	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	23.57	23.31	17.08	13.76	12.37	10.96	8.72	7.14	4.8	6.1	- -	- -	- -	- -	- -
Net Debt to Equity	-5.12	2.88	-24.04	-15.19	-13.94	-17.43	-11.79	-26.48	-30.17	-28.15	-35.23	-22.92	-13.11	-29.24	-37.12
Net Debt/Capital (%)	9.44	-6.77	41.18	40.07	49.86	58.52	61.86	86.83	134.92	257.57	1,181.97	-195.89	-48.81	-201.67	-326.5
EBITDA	2	1	1	1	1	- -	1	- -	2	2	2	1	2	2	2
EBITDA-CapEx	1	- -	1	1	1	- -	1	- -	1	1	2	1	1	1	2
Operating Income (Loss)	1	- -	1	1	1	- -	- -	- -	1	1	2	1	1	1	2

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Cash Ratio	1.79	2.68	2.14	1.98	2.47	3.38	3.01	2.17	1.89	2.03	2.88	2.1	1.79	2.17	2.25
Current Ratio	3.99	5.31	3.63	3.59	4.54	5.19	4.08	3.53	2.72	3.09	3.9	3.04	2.83	3.46	3.46
Quick Ratio	2.27	3.55	2.62	2.47	3.2	4.18	3.38	2.72	2.11	2.44	3.18	2.4	2.01	2.6	2.76
CFO/Avg Current Liab	0.76	0.46	1.15	0.47	0.33	0.66	1.01	-0.05	0.97	0.17	0.58	0.29	0.19	0.09	0.54
Common Equity/Total Assets	-30.07	-29.97	-22.81	-15.1	-10.07	-9.12	-5.18	-2.83	5.18	11.48	25.14	25.12	28.14	33.24	36.29
Long-Term Debt/Equity (%)	36.4	33.16	22.77	18.47	15.34	12.96	10.37	8.24	5.5	9.15	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	-343.46	-328.96	-263.99	-913.28	479.63	519.46	209.06	134.65	36.56	34.69	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	22.31	21.92	15.12	12.29	11.03	9.56	7.39	5.8	3.65	6.1	- -	- -	- -	- -	- -
Total Debt/Equity (%)	38.48	35.27	25.72	20.69	17.21	14.85	12.23	10.14	7.23	9.15	- -	- -	- -	- -	- -
Total Debt/Capital (%)	-363	-349.82	-298.16	-1,022.75	538.09	595.21	246.55	165.63	48.09	34.69	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	23.57	23.31	17.08	13.76	12.37	10.96	8.72	7.14	4.8	6.1	- -	- -	- -	- -	- -
CFO/Total Liabilities	32.48	19.89	50.8	25.69	20.95	36.57	53.22	-3.01	65.59	13.25	59.71	23.91	16.98	9.34	48.83
CFO/CapEx	2.45	1.59	5.96	2.44	1.3	5.63	9.52	-0.2	4.51	2.07	7.09	2.38	1.46	1.12	14.45
Altman's Z-Score	4.12	3	4.3	4.56	5.3	5.16	5.88	7.88	6.15	9.17	14.81	11.07	9.48	8.39	8.35

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Accounts Receivable Turnover	13.93	11.26	11.41	11.48	10.55	8.15	11.43	10.69	13.19	11.04	12.02	11.05	12.69	10.74	7.34
Days Sales Outstanding	26.21	32.43	31.98	31.78	34.61	44.81	31.92	34.15	27.67	33.07	30.36	33.04	28.76	33.99	49.74
Inventory Turnover	2.66	2.28	3.17	3.02	3.09	3.21	4.24	4.22	3.98	3.14	3.42	2.64	2.33	2.22	2.46
Days Inventory Outstanding	137.26	159.85	115.32	120.95	117.95	113.75	86.1	86.41	91.69	116.29	106.76	138.39	156.75	164.38	148.09
Accounts Payable Turnover	11	8.9	11.17	10.55	11.47	11.5	11.57	10.76	13.98	8.22	8.37	11.07	12.72	10.49	10.32
Accounts Payable Turnover Days	33.19	41.01	32.66	34.6	31.81	31.74	31.54	33.91	26.12	44.42	43.61	32.98	28.69	34.78	35.36
Cash Conversion Cycle	130.27	151.27	114.63	118.13	120.75	126.81	86.48	86.65	93.23	104.93	93.52	138.46	156.82	163.58	162.47
Inventory to Cash Days	-111.05	-127.42	-83.33	-89.16	-83.35	-68.95	-54.18	-52.26	-64.02	-83.22	-76.4	-105.35	-127.99	-130.39	-98.35
Inventories	3	2	2	2	2	1	1	2	2	3	2	3	5	4	4
Raw Materials	1	1	1	2	1	1	1	1	1	1	1	2	2	2	2
Work In Process	1	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1	1	1
Finished Goods	1	1	- -	- -	1	- -	- -	1	1	1	1	1	2	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Market Capitalization	14	9	15	17	17	18	24	38	35	66	80	85	85	58	67
- Cash & Cash Equivalents	3	2	3	3	2	3	2	3	4	4	5	3	2	5	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2	2	2	1	1	1	1	1	1	1	- -	- -	- -	- -	- -
Enterprise Value	13	8	13	15	14	14	19	33	28	58	70	74	73	46	53
Total Capital	-1	-1	-1	- -	- -	- -	- -	1	1	3	4	5	7	8	10
Total Debt/Capital (%)	-363	-349.82	-298.16	-1,022.75	538.09	595.21	246.55	165.63	48.09	34.69	- -	- -	- -	- -	- -
Total Debt / EV	0.17	0.27	0.13	0.1	0.09	0.08	0.06	0.03	0.03	0.02	- -	- -	- -	- -	- -
EV/Sales	1.09	0.83	1.24	1.34	1.22	1.45	1.69	2.88	1.8	3.91	4.06	4.88	3.71	2.26	2.52
EV/EBITDA	8.28	15.76	12.03	11.53	11.85	53.25	23.75	80.63	18.11	32.12	29.92	61.59	41.11	27.1	21.1
EV/EBIT	10.44	52.37	17.79	17.06	19.48	- -	48.62	405.3	24.71	43.21	36.82	107.65	61.88	45.89	28.84
EV/Cash Flow to Firm	9.82	9.04	7.28	14.93	21.46	12.73	10.09	- -	8.39	76.39	29.99	55.49	62.87	88.28	16.21
EV/Free Cash Flow to Firm	7.21	6.28	6.28	10.73	12.48	10.91	9.15	70.55	6.88	52.25	26.29	39.09	37.36	46.64	15.16
Diluted Market Cap	15	9	15	17	17	18	24	38	35	67	80	85	85	58	67
Diluted Enterprise Value	14	9	13	16	16	16	23	36	32	64	76	82	83	53	60
EV per Share	0.91	0.54	0.88	0.98	0.97	0.93	1.24	2.21	1.8	3.75	4.46	4.67	4.65	2.94	3.35
TTM Sales	12	10	10	11	12	10	11	12	15	15	17	15	20	21	21
TTM EBITDA	2	1	1	1	1	- -	1	- -	2	2	2	1	2	2	2
TTM Operating Income	1	- -	1	1	1	- -	- -	- -	1	1	2	1	1	1	2
TTM Cash Flow to Firm	1	1	2	1	1	1	2	- -	3	1	2	1	1	1	3
TTM Free Cash Flow to Firm	2	1	2	1	1	1	2	- -	4	1	3	2	2	1	3

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	02/29/2012	02/28/2013	02/28/2014	02/28/2015	02/29/2016	02/28/2017	02/28/2018	02/28/2019	02/29/2020	02/28/2021	02/28/2022	02/28/2023	02/29/2024	02/28/2025	02/28/2026

Price/Free Cash Flow	8.72	8.73	7.71	13.32	15.54	14.63	12.13	87.51	8.77	61.93	30.41	45.27	43.49	58.71	19.45
EV/EBIT	10.44	52.37	17.79	17.06	19.48	- -	48.62	405.3	24.71	43.21	36.82	107.65	61.88	45.89	28.84
Enterprise Value	13	8	13	15	14	14	19	33	28	58	70	74	73	46	53
Low Price	0.88	0.43	0.47	1.01	0.95	0.75	1	1.3	1.9	1.02	2.67	4.01	4.39	3.5	3.23
EV/Sales	1.09	0.83	1.24	1.34	1.22	1.45	1.69	2.88	1.8	3.91	4.06	4.88	3.71	2.26	2.52
EV/EBITDA	8.28	15.76	12.03	11.53	11.85	53.25	23.75	80.63	18.11	32.12	29.92	61.59	41.11	27.1	21.1
Price/Earnings	9.58	65.71	30.92	28.45	31.37	184.46	65.04	235.61	31.37	58.51	31.57	133.62	58.98	45.77	37.35
Price/Earnings Average	12.32	87.12	25.1	27.92	30.35	164.6	54.08	214.94	33.96	46.17	29.85	154.11	57.15	53.34	33.88
Price/Earnings High	14.92	129.23	36.62	32.34	35.19	215.73	79.27	289.84	41.45	64.02	58.18	200.43	66.84	74.83	44.83
Price/Earnings Low	8.87	47.09	14.11	24.56	25.92	117.24	40.65	121.55	26.25	14.04	16.37	99.23	47.95	43.29	28.12
Price/Book Value	-4.81	-3.2	-6.71	-10.63	-15.99	-18.04	-39.25	-110.37	45.47	34.77	18.12	16.77	13.06	7.49	7.03
Price/Book Value Average	-6.19	-4.24	-5.45	-10.43	-15.47	-16.1	-32.63	-100.69	49.23	27.44	17.13	19.34	12.66	8.73	6.38
Price/Book Value High	-7.5	-6.29	-7.95	-12.08	-17.94	-21.1	-47.83	-135.77	60.09	38.05	33.38	25.15	14.8	12.25	8.44
Price/Book Value Low	-4.46	-2.29	-3.06	-9.17	-13.21	-11.46	-24.53	-56.94	38.06	8.35	9.39	12.45	10.62	7.08	5.3
Price/Tangible Book Value	2.4	1.49	2.37	2.47	2.29	2.27	2.9	4.5	3.59	6.04	5.87	5.83	5.24	3.28	3.42
Price/Tangible Book Value Average	3.08	1.97	1.92	2.43	2.22	2.03	2.41	4.1	3.89	4.77	5.55	6.72	5.08	3.83	3.1
Price/Tangible Book Value High	3.73	2.92	2.81	2.81	2.57	2.66	3.54	5.53	4.74	6.61	10.82	8.74	5.94	5.37	4.1
Price/Tangible Book Value Low	2.22	1.06	1.08	2.14	1.89	1.44	1.81	2.32	3	1.45	3.05	4.33	4.26	3.1	2.57
Price/Sales	1.14	0.91	1.46	1.59	1.45	1.83	2.18	3.28	2.26	4.42	4.69	5.64	4.32	2.84	3.23
Price/Sales Average	1.46	1.21	1.18	1.56	1.4	1.64	1.81	2.99	2.45	3.49	4.43	6.51	4.18	3.31	2.93
Price/Sales High	1.77	1.79	1.73	1.81	1.63	2.14	2.65	4.03	2.99	4.84	8.63	8.46	4.89	4.65	3.87
Price/Sales Low	1.05	0.65	0.66	1.37	1.2	1.16	1.36	1.69	1.89	1.06	2.43	4.19	3.51	2.69	2.43
Price/Cash Flow	11.51	14.21	8.98	18.65	27.33	17.16	13.29	-349.34	10.67	90.42	34.61	64.13	73.05	111	20.78
Price/Cash Flow Average	14.8	18.84	7.29	18.31	26.43	15.31	11.05	-318.69	11.56	71.35	32.73	73.96	70.79	129.38	18.85
Price/Cash Flow High	17.93	27.95	10.63	21.2	30.65	20.07	16.19	-429.75	14.11	98.93	63.78	96.19	82.79	181.5	24.94
Price/Cash Flow Low	10.66	10.19	4.1	16.1	22.58	10.91	8.31	-180.22	8.93	21.7	17.94	47.62	59.38	105	15.64
Price/Free Cash Flow Average	11.22	11.57	6.26	13.08	15.04	13.05	10.08	79.83	9.49	48.87	28.75	52.22	42.15	68.43	17.65
Price/Free Cash Flow High	13.58	17.16	9.13	15.14	17.44	17.11	14.78	107.65	11.59	67.76	56.03	67.91	49.29	96	23.35
Price/Free Cash Flow Low	8.08	6.25	3.52	11.5	12.84	9.3	7.58	45.14	7.34	14.86	15.76	33.62	35.36	55.54	14.65
EV/Sales Average	1.44	1.23	1.03	1.46	1.31	1.49	1.72	2.8	2.26	3.28	4.15	6.29	4.07	3.06	2.57
EV/Sales High	1.75	1.81	1.57	1.71	1.54	2	2.56	3.84	2.8	4.63	8.35	8.24	4.78	4.39	3.52
EV/Sales Low	1.03	0.67	0.51	1.27	1.11	1.02	1.27	1.5	1.7	0.85	2.15	3.97	3.4	2.43	2.08
EV/EBITDA Average	10.91	23.36	9.98	12.59	12.78	54.94	24.22	78.28	22.77	26.98	30.56	79.28	45.09	36.67	21.58
EV/EBITDA High	13.25	34.49	15.23	14.72	14.96	73.64	36.1	107.47	28.22	38.07	61.54	103.95	52.94	52.67	29.51
EV/EBITDA Low	7.8	12.79	4.96	10.97	10.79	37.61	17.9	41.88	17.16	7.02	15.82	50.04	37.64	29.19	17.41
EV/EBIT Average	13.76	77.64	14.75	18.63	21.01	-80.46	49.58	393.49	31.07	36.3	37.61	138.58	67.87	62.1	29.5
EV/EBIT High	16.71	114.63	22.52	21.78	24.6	-107.86	73.89	540.21	38.51	51.22	75.73	181.7	79.68	89.2	40.34
EV/EBIT Low	9.84	42.5	7.34	16.23	17.73	-55.09	36.63	210.54	23.42	9.44	19.46	87.47	56.64	49.43	23.8
Last Price	0.95	0.6	1.03	1.17	1.15	1.18	1.6	2.52	2.27	4.25	5.15	5.4	5.4	3.7	4.29
High Price	1.48	1.18	1.22	1.33	1.29	1.38	1.95	3.1	3	4.65	9.49	8.1	6.12	6.05	5.15
Enterprise Value Average	17	12	11	16	16	14	19	32	35	49	71	95	80	63	54
Enterprise Value High	21	17	16	19	18	19	28	45	43	69	143	124	94	90	74
Enterprise Value Low	12	6	5	14	13	10	14	17	26	13	37	60	67	50	43

Shares Outstanding	14	15	15	15	15	15	15	15	15	15	16	16	16	16	16
Diluted Weighted Avg Shares	15	14	15	15	15	15	15	15	15	16	16	16	16	16	16
Basic Weighted Avg Shares	14	14	15	15	15	15	15	15	15	15	16	16	16	16	16
Revenue per Share	0.83	0.66	0.71	0.74	0.79	0.64	0.74	0.77	1	0.96	1.1	0.96	1.25	1.3	1.33
EBITDA per Share	0.11	0.03	0.07	0.09	0.08	0.02	0.05	0.03	0.1	0.12	0.15	0.08	0.11	0.11	0.16
Operating Income per Share	0.09	0.01	0.05	0.06	0.05	-0.01	0.03	0.01	0.07	0.09	0.12	0.04	0.08	0.06	0.12
Basic EPS, GAAP	0.1	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
Basic EPS from Cont Ops	0.1	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
Diluted EPS, GAAP	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
Diluted EPS from Cont Ops	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
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.08	0.04	0.11	0.06	0.04	0.07	0.12	-0.01	0.21	0.05	0.15	0.08	0.07	0.03	0.21
Free Cash Flow per Basic Share	0.05	0.02	0.1	0.04	0.01	0.06	0.11	-0.04	0.17	0.02	0.13	0.05	0.02	- -	0.19
Cash & Equivalents per Share	0.19	0.2	0.27	0.29	0.27	0.33	0.43	0.36	0.51	0.56	0.69	0.73	0.75	0.76	0.94
Book Value per Share	-0.2	-0.19	-0.15	-0.11	-0.07	-0.07	-0.04	-0.02	0.05	0.12	0.28	0.32	0.41	0.49	0.61
Tangible Book Value per Share	0.4	0.4	0.43	0.47	0.5	0.52	0.55	0.56	0.63	0.7	0.88	0.93	1.03	1.13	1.26

Sono-Tek Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)