Sono-Tek Corporation
NASDAQ:SOTK
4.3919 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q4 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | |
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Revenue
| 5.162 | 5.031 | 4.768 | 5.69 | 5.639 | 3.603 | 3.657 | 3.586 | 3.763 | 4.052 | 4.998 | 4.419 | 4.07 | 3.644 | 4.097 | 3.827 | 3.481 | 3.429 | 5.514 | 3.672 | 3.346 | 2.822 | 2.936 | 3.155 | 2.818 | 2.701 | 2.839 | 2.982 | 2.674 | 2.512 | 2.575 | 2.599 | 2.31 | 2.24 | 2.944 | 3.032 | 2.975 | 2.883 | 2.943 | 2.852 | 2.634 | 2.421 | 2.717 | 2.65 | 2.537 | 2.374 | 2.109 | 2.202 | 2.391 | 2.84 | 2.969 | 2.945 | 3.15 | 2.989 | 2.611 | 2.588 | 2.432 | 2.284 | 2.113 | 1.98 | 1.684 | 1.465 | 1.601 | 1.582 | 1.605 | 1.621 | 1.491 | 1.561 | 1.415 | 1.233 | 1.647 | 1.624 | 1.834 | 1.782 | 1.788 | 1.671 | 1.58 | 1.832 | 1.412 | 1.67 | 1.515 | 1.206 | 1.107 | 0.946 | 0.691 | 0.759 | 0.924 | 0.748 | 0.705 | 0.781 | 0.769 | 1.026 | 0.97 | 0.704 | -1.968 | 1.981 | 2.321 | 1.973 | 1.14 | 1.55 | 1.3 | 0.81 | 0.51 | 0.68 | 0.97 | 0.75 | 0.98 | 1.01 | 0.81 | 0.76 | 0.8 | 0.81 | 0.75 | 0.75 | 0.66 | 0.74 | 0.61 | 0.74 | 0.56 | 0.59 | 0.68 | 0.72 | 0.66 | 0.62 | 0.85 | 0.82 | 0.63 | 0.7 | 0.5 | 0.69 | 0.9 | 0.56 | 0.35 | 0.52 | 0.33 | 0.54 | 0.44 | 0.39 | 0.51 |
Cost of Revenue
| 2.646 | 2.577 | 2.427 | 2.764 | 2.839 | 1.826 | 1.832 | 1.762 | 1.868 | 1.945 | 2.443 | 2.261 | 1.996 | 1.82 | 2.212 | 1.897 | 1.86 | 1.868 | 2.849 | 1.876 | 1.799 | 1.517 | 1.599 | 1.859 | 1.473 | 1.43 | 1.579 | 1.508 | 1.316 | 1.31 | 1.369 | 1.36 | 1.285 | 1.217 | 1.635 | 1.566 | 1.485 | 1.51 | 1.578 | 1.452 | 1.332 | 1.273 | 1.582 | 1.435 | 1.295 | 1.233 | 1.174 | 1.121 | 1.226 | 1.49 | 1.421 | 1.439 | 1.472 | 1.556 | 1.363 | 1.297 | 1.316 | 1.167 | 1.07 | 0.914 | 0.777 | 0.807 | 0.919 | 0.96 | 0.847 | 0.832 | 0.778 | 0.869 | 0.759 | 0.629 | 0.799 | 0.813 | 0.859 | 0.953 | 0.846 | 0.853 | 0.799 | 0.944 | 0.632 | 0.786 | 0.684 | 0.538 | 0.486 | 0.418 | 0.282 | 0.32 | 0.395 | 0.301 | 0.312 | 0.375 | 0.307 | 0.315 | 0.352 | 0.3 | -1.717 | 0.97 | 1.311 | 1.186 | 0.86 | 0.74 | 0.64 | 0.35 | 0.33 | 0.38 | 0.49 | 0.42 | 0.47 | 0.49 | 0.39 | 0.38 | 0.37 | 0.41 | 0.36 | 0.38 | 0.32 | 0.32 | 0.24 | 0.33 | 0.4 | 0.32 | 0.36 | 0.39 | 0.29 | 0.32 | 0.39 | 0.37 | 0.4 | 0.35 | 0.22 | 0.25 | 0.17 | 0.3 | 0.19 | 0.17 | 0.14 | 0.18 | 0.14 | 0.14 | 0.1 |
Gross Profit
| 2.516 | 2.454 | 2.341 | 2.926 | 2.801 | 1.777 | 1.825 | 1.824 | 1.896 | 2.107 | 2.556 | 2.159 | 2.074 | 1.824 | 1.885 | 1.931 | 1.621 | 1.561 | 2.665 | 1.797 | 1.547 | 1.305 | 1.336 | 1.296 | 1.344 | 1.271 | 1.26 | 1.475 | 1.359 | 1.202 | 1.206 | 1.239 | 1.025 | 1.023 | 1.309 | 1.466 | 1.49 | 1.373 | 1.365 | 1.4 | 1.302 | 1.148 | 1.135 | 1.215 | 1.242 | 1.141 | 0.936 | 1.082 | 1.165 | 1.35 | 1.549 | 1.506 | 1.678 | 1.433 | 1.248 | 1.291 | 1.116 | 1.117 | 1.043 | 1.066 | 0.907 | 0.657 | 0.682 | 0.622 | 0.758 | 0.789 | 0.713 | 0.691 | 0.656 | 0.604 | 0.848 | 0.811 | 0.975 | 0.829 | 0.942 | 0.817 | 0.781 | 0.888 | 0.78 | 0.884 | 0.831 | 0.668 | 0.62 | 0.528 | 0.409 | 0.439 | 0.529 | 0.447 | 0.393 | 0.406 | 0.461 | 0.711 | 0.618 | 0.404 | -0.251 | 1.011 | 1.01 | 0.787 | 0.28 | 0.81 | 0.66 | 0.46 | 0.18 | 0.3 | 0.48 | 0.33 | 0.51 | 0.52 | 0.42 | 0.38 | 0.43 | 0.4 | 0.39 | 0.37 | 0.34 | 0.42 | 0.37 | 0.41 | 0.16 | 0.27 | 0.32 | 0.33 | 0.37 | 0.3 | 0.46 | 0.45 | 0.23 | 0.35 | 0.28 | 0.44 | 0.73 | 0.26 | 0.16 | 0.35 | 0.19 | 0.36 | 0.3 | 0.25 | 0.41 |
Gross Profit Ratio
| 0.487 | 0.488 | 0.491 | 0.514 | 0.497 | 0.493 | 0.499 | 0.509 | 0.504 | 0.52 | 0.511 | 0.488 | 0.51 | 0.501 | 0.46 | 0.504 | 0.466 | 0.455 | 0.483 | 0.489 | 0.462 | 0.462 | 0.455 | 0.411 | 0.477 | 0.471 | 0.444 | 0.495 | 0.508 | 0.479 | 0.468 | 0.477 | 0.444 | 0.457 | 0.445 | 0.483 | 0.501 | 0.476 | 0.464 | 0.491 | 0.494 | 0.474 | 0.418 | 0.459 | 0.49 | 0.481 | 0.444 | 0.491 | 0.487 | 0.475 | 0.522 | 0.511 | 0.533 | 0.479 | 0.478 | 0.499 | 0.459 | 0.489 | 0.494 | 0.538 | 0.539 | 0.449 | 0.426 | 0.393 | 0.472 | 0.487 | 0.478 | 0.443 | 0.464 | 0.49 | 0.515 | 0.499 | 0.532 | 0.465 | 0.527 | 0.489 | 0.494 | 0.485 | 0.553 | 0.529 | 0.548 | 0.554 | 0.561 | 0.558 | 0.592 | 0.579 | 0.573 | 0.597 | 0.558 | 0.52 | 0.6 | 0.693 | 0.637 | 0.574 | 0.128 | 0.51 | 0.435 | 0.399 | 0.246 | 0.523 | 0.508 | 0.568 | 0.353 | 0.441 | 0.495 | 0.44 | 0.52 | 0.515 | 0.519 | 0.5 | 0.538 | 0.494 | 0.52 | 0.493 | 0.515 | 0.568 | 0.607 | 0.554 | 0.286 | 0.458 | 0.471 | 0.458 | 0.561 | 0.484 | 0.541 | 0.549 | 0.365 | 0.5 | 0.56 | 0.638 | 0.811 | 0.464 | 0.457 | 0.673 | 0.576 | 0.667 | 0.682 | 0.641 | 0.804 |
Reseach & Development Expenses
| 0.696 | 0.731 | 0.664 | 0.776 | 0.789 | 0.656 | 0.606 | 0.52 | 0.506 | 0.517 | 0.486 | 0.417 | 0.412 | 0.414 | 0.403 | 0.407 | 0.424 | 0.411 | 0.407 | 0.361 | 0.322 | 0.337 | 0.346 | 0.325 | 0.32 | 0.334 | 0.358 | 0.318 | 0.302 | 0.303 | 0.326 | 0.308 | 0.313 | 0.304 | 0.35 | 0.303 | 0.333 | 0.282 | 0.275 | 0.249 | 0.255 | 0.236 | 0.223 | 0.205 | 0.232 | 0.226 | 0.195 | 0.213 | 0.233 | 0.254 | 0.312 | 0.277 | 0.285 | 0.255 | 0.233 | 0.192 | 0.189 | 0.21 | 0.193 | 0.184 | 0.17 | 0.171 | 0.178 | 0.206 | 0.214 | 0.206 | 0.178 | 0.185 | 0.206 | 0.227 | 0.261 | 0.219 | 0.198 | 0.18 | 0.201 | 0.152 | 0.149 | 0.146 | 0.156 | 0.134 | 0.132 | 0.096 | 0.096 | 0.087 | 0.09 | 0.093 | 0.099 | 0.1 | 0.109 | 0.054 | 0.04 | 0.095 | 0.1 | 0.086 | -0.389 | 0.218 | 0.233 | 0.237 | 0.22 | 0.17 | 0.15 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.14 | 0.1 | 0.08 | 0.09 | 0.09 | 0.09 | 0.1 | 0.09 | 0.09 | 0.1 | 0.1 | 0.1 | 0.11 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.08 | 0.12 | 0.08 | 0.09 | 0.08 | 0.13 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 | 0.01 |
General & Administrative Expenses
| 0.546 | 0.588 | 0.693 | 0.474 | 0.501 | 0.412 | 0.387 | 0.408 | 0.435 | 0.42 | 0.445 | 0.405 | 0.473 | 0.303 | 0.339 | 0.311 | 0.314 | 0.258 | 0.431 | 0.316 | 0.334 | 0.286 | 0.297 | 0.269 | 0.314 | 0.275 | 0.187 | 0.298 | 0.335 | 0.298 | 0.31 | 0.302 | 0.271 | 0.312 | 0.327 | 0.309 | 0.326 | 0.296 | 0.308 | 0.313 | 0.294 | 0.281 | 0.305 | 0.274 | 0.289 | 0.304 | 0.223 | 0.318 | 0.344 | 0.388 | 0.349 | 0.338 | 0.348 | 0.343 | 0.302 | 0.289 | 0.289 | 0.287 | 0.328 | 0.256 | 0.24 | 0.248 | 1.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.156 | 0.155 | 0.137 | 0 | 0 | 0 | 0 | 0.63 | 0.6 | 0.44 | 0.33 | 0.3 | 0.29 | 0.33 | 0.28 | 0.27 | 0.32 | 0.26 | 0.27 | 0.24 | 0.27 | 0.25 | 0.25 | 0.23 | 0.24 | 0.23 | 0.29 | 0.24 | 0.32 | 0.31 | 0.32 | 0.32 | 0.37 | 0.3 | 0.27 | 0.38 | 0.36 | 0.39 | 0.35 | 0.38 | 0.38 | 0.38 | 0.38 | 0.41 | 0.44 | 0.42 | 0.39 | 0.39 |
Selling & Marketing Expenses
| 0.988 | 0.897 | 0.996 | 0.955 | 0.945 | 0.801 | 0.81 | 0.793 | 0.777 | 0.79 | 1.018 | 0.845 | 0.74 | 0.765 | 0.635 | 0.766 | 0.682 | 0.707 | 1.077 | 0.849 | 0.799 | 0.677 | 0.707 | 0.653 | 0.697 | 0.63 | 0.65 | 0.66 | 0.623 | 0.583 | 0.543 | 0.576 | 0.532 | 0.547 | 0.633 | 0.574 | 0.592 | 0.572 | 0.506 | 0.549 | 0.554 | 0.544 | 0.507 | 0.463 | 0.5 | 0.489 | 0.505 | 0.504 | 0.553 | 0.653 | 0.584 | 0.666 | 0.581 | 0.568 | 0.55 | 0.597 | 0.511 | 0.522 | 0.445 | 0.491 | 0.457 | 0.409 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.151 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.35 | 0 | -0 | 0 | 0 | 0.01 | 0.01 | 0 | -0 | 0 | 0 | -0 | 0 | 0.01 | -0.01 | -0 | -0.01 | -0 | 0.01 | 0 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 | 0 | 0 | 0 | -0 | 0 |
SG&A
| 1.534 | 1.485 | 1.689 | 1.429 | 1.445 | 1.212 | 1.197 | 1.201 | 1.212 | 1.21 | 1.463 | 1.251 | 1.213 | 1.067 | 0.974 | 1.077 | 0.996 | 0.965 | 1.508 | 1.166 | 1.133 | 0.963 | 1.004 | 0.921 | 1.011 | 0.905 | 0.837 | 0.958 | 0.958 | 0.881 | 0.853 | 0.878 | 0.803 | 0.859 | 0.96 | 0.883 | 0.918 | 0.868 | 0.815 | 0.862 | 0.848 | 0.825 | 0.812 | 0.737 | 0.789 | 0.793 | 0.728 | 0.821 | 0.897 | 1.04 | 0.933 | 1.004 | 0.928 | 0.911 | 0.852 | 0.885 | 0.8 | 0.81 | 0.772 | 0.747 | 0.697 | 0.657 | 0.732 | 0.782 | 0.727 | 0.723 | 0.588 | 0.503 | 0.463 | 0.417 | 0.536 | 0.496 | 0.559 | 0.54 | 0.473 | 0.441 | 0.48 | 0.511 | 0.461 | 0.474 | 0.465 | 0.41 | 0.374 | 0.335 | 0.278 | 0.285 | 0.327 | 0.274 | 0.286 | 0.285 | 0.308 | 0.311 | 0.306 | 0.316 | -0.278 | 0.606 | 0.579 | 0.614 | 0.63 | 0.61 | 0.44 | 0.33 | 0.65 | 0.29 | 0.33 | 0.28 | 0.27 | 0.33 | 0.27 | 0.27 | 0.24 | 0.27 | 0.25 | 0.25 | 0.23 | 0.25 | 0.22 | 0.29 | 0.23 | 0.32 | 0.32 | 0.32 | 0.41 | 0.37 | 0.3 | 0.27 | 0.38 | 0.36 | 0.39 | 0.35 | 0.38 | 0.38 | 0.39 | 0.37 | 0.41 | 0.44 | 0.42 | 0.39 | 0.39 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0.011 | 0.008 | 0.011 | 0.005 | 0.008 | 0.012 | 0.005 | 0.001 | 0.009 | 0.017 | 0.003 | 0.015 | 0.026 | -0.008 | 0 | -0.002 | 0.006 | 0.001 | 0.201 | 0.055 | 0.005 | -0.04 | -0.014 | -0.016 | 0.006 | 0.006 | 0.01 | 0 | 0.018 | -0.022 | -0.002 | 0 | 0.029 | 0.029 | 0.029 | 0.129 | 0.037 | 0.024 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.194 | 0 | -0.142 | 0.054 | 0.046 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 2.23 | 2.216 | 2.353 | 2.205 | 2.235 | 1.869 | 1.804 | 1.721 | 1.718 | 1.726 | 1.949 | 1.668 | 1.625 | 1.481 | 1.377 | 1.484 | 1.42 | 1.377 | 1.916 | 1.527 | 1.455 | 1.3 | 1.35 | 1.246 | 1.331 | 1.239 | 1.195 | 1.277 | 1.26 | 1.183 | 1.178 | 1.185 | 1.116 | 1.163 | 1.31 | 1.187 | 1.251 | 1.15 | 1.09 | 1.111 | 1.103 | 1.06 | 1.035 | 0.942 | 1.02 | 1.018 | 0.923 | 1.034 | 1.13 | 1.295 | 1.244 | 1.282 | 1.213 | 1.166 | 1.085 | 1.077 | 0.989 | 1.019 | 0.965 | 0.932 | 0.866 | 0.828 | 0.91 | 0.988 | 0.941 | 0.928 | 0.766 | 0.688 | 0.668 | 0.644 | 0.797 | 0.715 | 0.757 | 0.719 | 0.674 | 0.593 | 0.629 | 0.657 | 0.617 | 0.608 | 0.597 | 0.506 | 0.469 | 0.422 | 0.368 | 0.378 | 0.426 | 0.374 | 0.395 | 0.339 | 0.348 | 0.407 | 0.212 | 0.401 | -0.809 | 0.879 | 0.858 | 0.892 | 0.85 | 0.78 | 0.59 | 0.44 | 0.77 | 0.4 | 0.46 | 0.41 | 0.41 | 0.43 | 0.35 | 0.36 | 0.33 | 0.36 | 0.35 | 0.34 | 0.32 | 0.35 | 0.32 | 0.39 | 0.34 | 0.4 | 0.39 | 0.39 | 0.47 | 0.43 | 0.36 | 0.35 | 0.5 | 0.44 | 0.48 | 0.43 | 0.51 | 0.45 | 0.47 | 0.45 | 0.48 | 0.51 | 0.49 | 0.45 | 0.4 |
Operating Income
| 0.286 | 0.238 | -0.012 | 0.721 | 0.566 | -0.109 | 0.014 | -0.019 | 0.178 | 0.381 | 0.607 | 0.491 | 0.449 | 0.343 | 0.508 | 0.447 | 0.201 | 0.184 | 0.749 | 0.27 | 0.092 | 0.005 | -0.014 | 0.05 | 0.014 | 0.032 | 0.065 | 0.198 | 0.099 | 0.019 | 0.027 | 0.054 | -0.09 | -0.14 | -0.001 | 0.28 | 0.238 | 0.223 | 0.275 | 0.288 | 0.199 | 0.088 | 0.1 | 0.274 | 0.222 | 0.123 | 0.013 | 0.047 | 0.035 | 0.055 | 0.304 | 0.224 | 0.465 | 0.267 | 0.162 | 0.214 | 0.128 | 0.098 | 0.078 | 0.135 | 0.041 | -0.171 | -0.229 | -0.366 | -0.183 | -0.139 | -0.053 | 0.004 | -0.013 | -0.04 | 0.051 | 0.096 | 0.218 | 0.109 | 0.269 | 0.224 | 0.152 | 0.231 | 0.164 | 0.276 | 0.234 | 0.163 | 0.151 | 0.106 | 0.041 | 0.061 | 0.103 | 0.073 | -0.002 | 0.067 | 0.113 | 0.305 | 0.406 | -0.017 | 0.486 | 0.132 | 0.152 | -0.105 | -0.57 | 0.04 | 0.07 | 0.02 | -0.59 | -0.11 | 0.02 | -0.09 | 0.11 | 0.1 | 0.07 | 0.02 | 0.1 | 0.04 | 0.04 | 0.04 | 0.03 | 0.07 | 0.05 | 0.01 | -0.19 | -0.13 | -0.06 | -0.07 | -0.1 | -0.13 | 0.1 | 0.1 | -0.27 | -0.09 | -0.2 | -0.01 | 0.22 | -0.19 | -0.31 | -0.1 | -0.29 | -0.15 | -0.19 | -0.2 | 0.01 |
Operating Income Ratio
| 0.055 | 0.047 | -0.003 | 0.127 | 0.1 | -0.03 | 0.004 | -0.005 | 0.047 | 0.094 | 0.121 | 0.111 | 0.11 | 0.094 | 0.124 | 0.117 | 0.058 | 0.054 | 0.136 | 0.073 | 0.028 | 0.002 | -0.005 | 0.016 | 0.005 | 0.012 | 0.023 | 0.067 | 0.037 | 0.008 | 0.011 | 0.021 | -0.039 | -0.062 | -0 | 0.092 | 0.08 | 0.077 | 0.094 | 0.101 | 0.076 | 0.036 | 0.037 | 0.103 | 0.087 | 0.052 | 0.006 | 0.022 | 0.015 | 0.019 | 0.103 | 0.076 | 0.148 | 0.089 | 0.062 | 0.083 | 0.052 | 0.043 | 0.037 | 0.068 | 0.024 | -0.116 | -0.143 | -0.232 | -0.114 | -0.086 | -0.036 | 0.002 | -0.009 | -0.033 | 0.031 | 0.059 | 0.119 | 0.061 | 0.15 | 0.134 | 0.096 | 0.126 | 0.116 | 0.165 | 0.154 | 0.135 | 0.136 | 0.112 | 0.06 | 0.08 | 0.112 | 0.098 | -0.003 | 0.086 | 0.147 | 0.297 | 0.418 | -0.024 | -0.247 | 0.067 | 0.066 | -0.053 | -0.5 | 0.026 | 0.054 | 0.025 | -1.157 | -0.162 | 0.021 | -0.12 | 0.112 | 0.099 | 0.086 | 0.026 | 0.125 | 0.049 | 0.053 | 0.053 | 0.045 | 0.095 | 0.082 | 0.014 | -0.339 | -0.22 | -0.088 | -0.097 | -0.152 | -0.21 | 0.118 | 0.122 | -0.429 | -0.129 | -0.4 | -0.014 | 0.244 | -0.339 | -0.886 | -0.192 | -0.879 | -0.278 | -0.432 | -0.513 | 0.02 |
Total Other Income Expenses Net
| 0.129 | 0.153 | 0.151 | 0.02 | -0.007 | 0.141 | 0.09 | 0.152 | -0.001 | -0.004 | -0.004 | -0.002 | 0.008 | 1.005 | -0.006 | 0.011 | 0.008 | 0.011 | 0.005 | 0.008 | 0.012 | 0.005 | 0.044 | -0.051 | 0.026 | -0.017 | 0.015 | 0.026 | -0.008 | 0 | -0.002 | 0.006 | 0.001 | 0.201 | 0.055 | 0.005 | -0.04 | -0.014 | -0.016 | 0.006 | 0.006 | 0.01 | -0.016 | 0.018 | -0.022 | -0.002 | -0.025 | -0.008 | 0.006 | -0.008 | -0.036 | -0.028 | -0.027 | -0.03 | 0.011 | -0 | -0.002 | -0.003 | -0.003 | 0.002 | 0.001 | 0.003 | 0.002 | 0.002 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.102 | 0.053 | 0.003 | -0.002 | 0.047 | -0.021 | -0.027 | -0.028 | -0.036 | -0.038 | -0.035 | -0.05 | -0.04 | -0.051 | 0.005 | -0.033 | -0 | -0.06 | -0.264 | -0.01 | 0.024 | -0.019 | -0.015 | -0.033 | -0.07 | 0 | -0.01 | -0.11 | -0.02 | 0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.01 | -0.02 | -0.01 | 0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.07 | -0.02 | -0.08 | -0.01 | -0.01 | -0.01 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | 0.01 |
Income Before Tax
| 0.415 | 0.391 | 0.139 | 0.89 | 0.683 | 0.032 | 0.104 | 0.133 | 0.177 | 0.376 | 0.603 | 0.493 | 0.456 | 1.352 | 0.482 | 0.453 | 0.203 | 0.21 | 0.771 | 0.29 | 0.122 | 0.032 | 0.053 | 0.023 | 0.067 | 0.039 | 0.103 | 0.235 | 0.098 | 0.024 | 0.036 | 0.062 | -0.087 | 0.065 | 0.054 | 0.285 | 0.196 | 0.207 | 0.276 | 0.279 | 0.189 | 0.082 | 0.084 | 0.265 | 0.172 | 0.094 | -0.012 | 0.039 | 0.013 | 0.018 | 0.269 | 0.197 | 0.439 | 0.238 | 0.174 | 0.214 | 0.126 | 0.095 | 0.075 | 0.135 | 0.039 | -0.169 | -0.229 | -0.365 | -0.177 | -0.13 | -0.036 | 0.024 | 0.012 | -0.014 | 0.075 | 0.117 | 0.234 | 0.125 | 0.377 | 0.28 | 0.157 | 0.23 | 0.211 | 0.255 | 0.207 | 0.135 | 0.115 | 0.068 | 0.007 | 0.011 | 0.063 | 0.023 | 0.003 | 0.033 | 0.113 | 0.244 | 0.142 | -0.069 | 0.51 | 0.114 | 0.137 | -0.138 | -0.64 | 0 | 0.06 | -0.09 | -0.61 | -0.11 | 0.01 | -0.1 | 0.09 | 0.09 | 0.06 | 0.01 | 0.09 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | -0.18 | -0.14 | -0.08 | -0.08 | -0.03 | -0.15 | 0.02 | 0.09 | -0.28 | -0.1 | -0.2 | 0 | 0.22 | -0.2 | -0.31 | -0.1 | -0.29 | -0.13 | -0.18 | -0.19 | 0.02 |
Income Before Tax Ratio
| 0.08 | 0.078 | 0.029 | 0.156 | 0.121 | 0.009 | 0.028 | 0.037 | 0.047 | 0.093 | 0.121 | 0.112 | 0.112 | 0.371 | 0.118 | 0.118 | 0.058 | 0.061 | 0.14 | 0.079 | 0.036 | 0.011 | 0.018 | 0.007 | 0.024 | 0.014 | 0.036 | 0.079 | 0.037 | 0.01 | 0.014 | 0.024 | -0.038 | 0.029 | 0.018 | 0.094 | 0.066 | 0.072 | 0.094 | 0.098 | 0.072 | 0.034 | 0.031 | 0.1 | 0.068 | 0.04 | -0.006 | 0.018 | 0.005 | 0.006 | 0.091 | 0.067 | 0.139 | 0.08 | 0.067 | 0.083 | 0.052 | 0.042 | 0.036 | 0.068 | 0.023 | -0.116 | -0.143 | -0.231 | -0.11 | -0.081 | -0.024 | 0.015 | 0.009 | -0.011 | 0.046 | 0.072 | 0.128 | 0.07 | 0.211 | 0.168 | 0.099 | 0.125 | 0.149 | 0.153 | 0.137 | 0.112 | 0.104 | 0.072 | 0.01 | 0.015 | 0.069 | 0.03 | 0.004 | 0.043 | 0.147 | 0.238 | 0.146 | -0.098 | -0.259 | 0.057 | 0.059 | -0.07 | -0.561 | 0 | 0.046 | -0.111 | -1.196 | -0.162 | 0.01 | -0.133 | 0.092 | 0.089 | 0.074 | 0.013 | 0.113 | 0.025 | 0.027 | 0.027 | 0.061 | 0.068 | 0.066 | 0.041 | -0.321 | -0.237 | -0.118 | -0.111 | -0.045 | -0.242 | 0.024 | 0.11 | -0.444 | -0.143 | -0.4 | 0 | 0.244 | -0.357 | -0.886 | -0.192 | -0.879 | -0.241 | -0.409 | -0.487 | 0.039 |
Income Tax Expense
| 0.074 | 0.06 | -0.018 | 0.2 | 0.142 | -0.021 | 0.041 | 0.028 | 0.015 | 0.07 | 0.048 | 0.117 | 0.112 | 0.085 | 0.028 | 0.132 | 0.025 | 0.042 | 0.083 | 0.01 | 0.007 | 0.006 | -0.008 | 0.003 | 0.007 | 0.018 | -0.001 | 0.04 | 0.044 | 0.008 | -0.031 | 0.013 | 0.002 | 0.01 | 0.048 | 0.041 | 0.053 | 0.053 | 0.054 | 0.076 | 0.074 | 0.015 | -0.05 | 0.093 | 0.067 | 0.02 | -0.048 | 0.014 | -0.047 | 0.007 | -0.292 | 0.001 | 0.001 | -0.001 | 0.014 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0.002 | 0.022 | 0.612 | -0.006 | -0.009 | 0.008 | -0.02 | -0.025 | -0.034 | 0.004 | 0.003 | -0.016 | -0.015 | -0.108 | -0.056 | -0.005 | 0 | 0.006 | 0.006 | 0 | 0 | -0.585 | 0 | 0.001 | 0 | -0.001 | 0.002 | 0 | 0 | -0.015 | -0.238 | 0.1 | 0.853 | 2.074 | 0.068 | 0.067 | 0.158 | -0.12 | 0 | -0.03 | -0.22 | -0.04 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.01 | -0.04 | -0.03 | 0 | -0.01 | -0.03 | -0.04 | -0.03 | -0.02 | -0.03 | -0.09 | -0.02 | -0.02 | -0.02 | -0.01 | 0 | -0.01 | -0.02 | -0.01 | -0.01 | 0 | 0.02 | 0.01 | 0.01 | 0.02 |
Net Income
| 0.341 | 0.331 | 0.157 | 0.69 | 0.541 | 0.053 | 0.063 | 0.105 | 0.162 | 0.306 | 0.556 | 0.376 | 0.344 | 1.267 | 0.454 | 0.32 | 0.178 | 0.168 | 0.688 | 0.28 | 0.115 | 0.025 | 0.061 | 0.02 | 0.059 | 0.021 | 0.103 | 0.194 | 0.055 | 0.016 | 0.067 | 0.062 | -0.09 | 0.056 | 0.007 | 0.244 | 0.144 | 0.154 | 0.222 | 0.202 | 0.115 | 0.067 | 0.134 | 0.171 | 0.105 | 0.074 | 0.036 | 0.025 | 0.06 | 0.011 | 0.56 | 0.196 | 0.438 | 0.239 | 0.159 | 0.214 | 0.126 | 0.095 | 0.075 | 0.135 | 0.041 | -0.169 | -0.229 | -0.976 | -0.177 | -0.13 | -0.044 | 0.024 | 0.012 | 0.02 | 0.071 | 0.114 | 0.234 | 0.125 | 0.377 | 0.28 | 0.157 | 0.229 | 0.205 | 0.249 | 0.207 | 0.135 | 0.7 | 0.068 | 0.006 | 0.011 | 0.064 | 0.021 | 0.003 | 0.033 | 0.128 | 0.482 | 0.054 | -0.85 | -1.516 | 0.064 | 0.085 | -0.264 | -0.64 | 0 | 0.06 | -0.09 | -0.61 | -0.11 | 0.01 | -0.1 | 0.09 | 0.09 | 0.06 | 0.01 | 0.09 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.04 | 0.03 | -0.18 | -0.14 | -0.08 | -0.08 | -0.02 | -0.09 | 0.1 | 0.09 | -0.28 | -0.1 | -0.2 | 0 | 0.22 | -0.2 | -0.31 | -0.1 | -0.29 | -0.13 | -0.18 | -0.19 | 0.01 |
Net Income Ratio
| 0.066 | 0.066 | 0.033 | 0.121 | 0.096 | 0.015 | 0.017 | 0.029 | 0.043 | 0.075 | 0.111 | 0.085 | 0.084 | 0.348 | 0.111 | 0.084 | 0.051 | 0.049 | 0.125 | 0.076 | 0.034 | 0.009 | 0.021 | 0.006 | 0.021 | 0.008 | 0.036 | 0.065 | 0.02 | 0.006 | 0.026 | 0.024 | -0.039 | 0.025 | 0.002 | 0.08 | 0.048 | 0.053 | 0.075 | 0.071 | 0.044 | 0.028 | 0.049 | 0.065 | 0.042 | 0.031 | 0.017 | 0.011 | 0.025 | 0.004 | 0.189 | 0.066 | 0.139 | 0.08 | 0.061 | 0.083 | 0.052 | 0.041 | 0.036 | 0.068 | 0.024 | -0.116 | -0.143 | -0.617 | -0.11 | -0.081 | -0.03 | 0.015 | 0.009 | 0.016 | 0.043 | 0.07 | 0.128 | 0.07 | 0.211 | 0.168 | 0.099 | 0.125 | 0.145 | 0.149 | 0.137 | 0.112 | 0.633 | 0.072 | 0.008 | 0.015 | 0.069 | 0.027 | 0.004 | 0.043 | 0.166 | 0.47 | 0.056 | -1.207 | 0.77 | 0.032 | 0.037 | -0.134 | -0.561 | 0 | 0.046 | -0.111 | -1.196 | -0.162 | 0.01 | -0.133 | 0.092 | 0.089 | 0.074 | 0.013 | 0.113 | 0.025 | 0.027 | 0.027 | 0.061 | 0.068 | 0.066 | 0.041 | -0.321 | -0.237 | -0.118 | -0.111 | -0.03 | -0.145 | 0.118 | 0.11 | -0.444 | -0.143 | -0.4 | 0 | 0.244 | -0.357 | -0.886 | -0.192 | -0.879 | -0.241 | -0.409 | -0.487 | 0.02 |
EPS
| 0.02 | 0.021 | 0.01 | 0.044 | 0.034 | 0.003 | 0.004 | 0.007 | 0.01 | 0.019 | 0.035 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.045 | 0.02 | 0.01 | 0.002 | 0.004 | 0.001 | 0.004 | 0.001 | 0.007 | 0.01 | 0.004 | 0.001 | 0.005 | 0.004 | -0.006 | 0.004 | 0 | 0.02 | 0.01 | 0.01 | 0.015 | 0.01 | 0.01 | 0.005 | 0.009 | 0.01 | 0.01 | 0.01 | 0.003 | 0.002 | 0.004 | 0.001 | 0.039 | 0.01 | 0.03 | 0.02 | 0.011 | 0.02 | 0.01 | 0.01 | 0.005 | 0.01 | 0.003 | -0.012 | -0.016 | -0.068 | -0.012 | -0.009 | -0.003 | 0.002 | 0.001 | 0.001 | 0.005 | 0.01 | 0.02 | 0.01 | 0.026 | 0.02 | 0.01 | 0.02 | 0.015 | 0.02 | 0.02 | 0.01 | 0.82 | 0.01 | 0.001 | 0.001 | 0.007 | 0.002 | 0 | 0.004 | 0.014 | 0.05 | 0.01 | -0.094 | -0.17 | 0.01 | 0.01 | -0.03 | -0.075 | 0 | 0.007 | -0.014 | -0.14 | -0.025 | 0.002 | -0.023 | 0.021 | 0.019 | 0.013 | 0.002 | 0.021 | 0.005 | 0.005 | 0.005 | 0.01 | 0.012 | 0.01 | 0.007 | -0.048 | -0.036 | -0.021 | -0.021 | -0.005 | -0.023 | 0.026 | 0.023 | -0.072 | -0.027 | -0.053 | 0 | 0.059 | -0.053 | -0.083 | -0.027 | -0.077 | -0.035 | -0.048 | -0.051 | 0.003 |
EPS Diluted
| 0.02 | 0.021 | 0.01 | 0.044 | 0.034 | 0.003 | 0.004 | 0.007 | 0.01 | 0.019 | 0.035 | 0.02 | 0.02 | 0.08 | 0.03 | 0.02 | 0.01 | 0.01 | 0.045 | 0.02 | 0.01 | 0.002 | 0.004 | 0.001 | 0.004 | 0.001 | 0.007 | 0.01 | 0.004 | 0.001 | 0.005 | 0.004 | -0.006 | 0.004 | 0 | 0.02 | 0.01 | 0.01 | 0.015 | 0.01 | 0.01 | 0.005 | 0.009 | 0.01 | 0.01 | 0.01 | 0.003 | 0.002 | 0.004 | 0.001 | 0.039 | 0.01 | 0.03 | 0.02 | 0.011 | 0.01 | 0.01 | 0.01 | 0.005 | 0.01 | 0.003 | -0.012 | -0.016 | -0.068 | -0.012 | -0.009 | -0.003 | 0.002 | 0.001 | 0.001 | 0.005 | 0.01 | 0.02 | 0.01 | 0.026 | 0.02 | 0.01 | 0.02 | 0.015 | 0.02 | 0.02 | 0.01 | 0.82 | 0.01 | 0.001 | 0.001 | 0.007 | 0.002 | 0 | 0.003 | 0.014 | 0.05 | 0.01 | -0.094 | -0.17 | 0.01 | 0.01 | -0.03 | -0.075 | 0 | 0.007 | -0.014 | -0.14 | -0.025 | 0.002 | -0.023 | 0.021 | 0.019 | 0.013 | 0.002 | 0.021 | 0.005 | 0.005 | 0.005 | 0.01 | 0.012 | 0.01 | 0.007 | -0.048 | -0.036 | -0.021 | -0.021 | -0.005 | -0.023 | 0.026 | 0.023 | -0.072 | -0.027 | -0.053 | 0 | 0.059 | -0.053 | -0.083 | -0.027 | -0.077 | -0.035 | -0.048 | -0.051 | 0.003 |
EBITDA
| 0.464 | 0.397 | 0.157 | 0.85 | 0.716 | 0.026 | 0.159 | 0.113 | 0.324 | 0.5 | 0.705 | 0.493 | 0.573 | 0.454 | 0.611 | 0.595 | 0.212 | 0.328 | 0.895 | 0.396 | 0.233 | 0.13 | 0.095 | 0.092 | 0.159 | 0.15 | 0.233 | 0.3 | 0.217 | 0.138 | 0.125 | 0.195 | 0.05 | -0.007 | 0.148 | 0.42 | 0.365 | 0.339 | 0.42 | 0.39 | 0.299 | 0.181 | 0.206 | 0.353 | 0.303 | 0.206 | 0.1 | 0.177 | 0.107 | 0.139 | 0.389 | 0.31 | 0.549 | 0.342 | 0.25 | 0.297 | 0.202 | 0.168 | 0.159 | 0.21 | 0.116 | -0.09 | -0.116 | -0.302 | -0.132 | -0.092 | -0.009 | 0.039 | 0.02 | -0.011 | 0.095 | 0.138 | 0.236 | 0.125 | 0.186 | 0.19 | 0.166 | 0.248 | 0.185 | 0.287 | 0.243 | 0.174 | 0.164 | 0.117 | 0.054 | 0.074 | 0.122 | 0.092 | 0.017 | 0.086 | 0.131 | 0.356 | 0.406 | 0.033 | 0.464 | 0.205 | 0.213 | -0.031 | -0.72 | 0.09 | 0.06 | -0.19 | -0.61 | -0.12 | 0.01 | -0.1 | 0.09 | 0.09 | 0.06 | 0.01 | 0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | -0.18 | -0.13 | -0.08 | -0.08 | -0.03 | -0.08 | 0.11 | 0.1 | -0.27 | -0.09 | -0.18 | 0.01 | 0.24 | -0.19 | -0.29 | -0.09 | -0.27 | -0.1 | -0.16 | -0.17 | 0.11 |
EBITDA Ratio
| 0.09 | 0.079 | 0.033 | 0.149 | 0.127 | 0.007 | 0.043 | 0.031 | 0.086 | 0.123 | 0.141 | 0.112 | 0.141 | 0.125 | 0.149 | 0.155 | 0.061 | 0.096 | 0.162 | 0.108 | 0.07 | 0.046 | 0.032 | 0.029 | 0.056 | 0.056 | 0.082 | 0.1 | 0.081 | 0.055 | 0.048 | 0.075 | 0.022 | -0.003 | 0.05 | 0.138 | 0.123 | 0.118 | 0.143 | 0.137 | 0.114 | 0.075 | 0.076 | 0.133 | 0.12 | 0.087 | 0.048 | 0.08 | 0.045 | 0.049 | 0.131 | 0.105 | 0.174 | 0.114 | 0.096 | 0.115 | 0.083 | 0.074 | 0.075 | 0.106 | 0.069 | -0.061 | -0.073 | -0.191 | -0.082 | -0.057 | -0.006 | 0.025 | 0.014 | -0.009 | 0.058 | 0.085 | 0.129 | 0.07 | 0.104 | 0.114 | 0.105 | 0.135 | 0.131 | 0.172 | 0.16 | 0.144 | 0.148 | 0.124 | 0.079 | 0.097 | 0.132 | 0.124 | 0.024 | 0.11 | 0.17 | 0.347 | 0.418 | 0.048 | -0.236 | 0.103 | 0.092 | -0.016 | -0.632 | 0.058 | 0.046 | -0.235 | -1.196 | -0.176 | 0.01 | -0.133 | 0.092 | 0.089 | 0.074 | 0.013 | 0.1 | 0.025 | 0.013 | 0.027 | 0.076 | 0.068 | 0.049 | 0.041 | -0.321 | -0.22 | -0.118 | -0.111 | -0.045 | -0.129 | 0.129 | 0.122 | -0.429 | -0.129 | -0.36 | 0.014 | 0.267 | -0.339 | -0.829 | -0.173 | -0.818 | -0.185 | -0.364 | -0.436 | 0.216 |