Sotera Health

11.69
-0.78 (-6.26%)
At close: Mar 03, 2025, 3:59 PM
11.65
-0.34%
After-hours: Mar 03, 2025, 06:02 PM EST

Sotera Health Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 87.13 92.16 -9.99 56.26 -207.31 -349.52 -1.05K
PEG Ratio -7.84 -0.76 0.03 -0.14 -2.56 -1.73 n/a
PS Ratio 3.52 4.51 2.32 7.06 9.50 9.17 8.28
PB Ratio 9.55 10.67 6.66 11.22 17.10 -11.11 139.28
P/FCF Ratio 85.79 -13.05 24.41 36.66 115.87 77.78 131.60
P/OCF Ratio 17.26 -32.05 8.39 23.36 64.46 47.90 51.67
OCF/S Ratio 0.20 -0.14 0.28 0.30 0.15 0.19 0.16
Debt / Equity Ratio 5.81 5.24 5.58 2.97 4.01 -4.43 50.45
Quick Ratio 2.50 2.19 0.77 1.81 2.00 1.73 1.92
Current Ratio 2.75 2.42 0.81 2.15 2.24 2.04 2.18
Asset Turnover 0.36 0.34 0.32 0.33 0.30 0.30 0.28
Interest Coverage 1.81 1.94 3.10 3.46 0.96 1.16 0.56
Return on Equity (ROE) 0.11 0.12 -0.67 0.20 -0.08 0.03 -0.13
Return on Assets (ROA) 0.01 0.02 -0.07 0.04 -0.01 -0.01 -0.00
Return on Capital (ROIC) 0.10 0.10 0.11 0.10 0.08 0.07 0.03
Dividend Yield n/a n/a n/a n/a n/a 0.10 0.03
Payout Ratio n/a n/a n/a n/a n/a -33.84 -29.96
Gross Profit Margin 54.73% 55.00% 55.50% 55.68% 54.22% 50.81% 47.88%
Net Profit Margin 4.03% 4.90% -23.27% 12.55% -4.58% -2.62% -0.79%
Pretax Profit Margin 10.35% 10.10% -24.22% 18.86% -4.75% -0.12% 3.25%
Operating Profit Margin 27.05% 26.37% 24.74% 27.56% 25.18% 23.59% 10.84%
FCF Margin 4.10% -34.57% 9.52% 19.26% 8.20% 11.79% 6.29%
EBITDA Margin 40.18% 40.05% -0.3% 43.40% 39.11% 39.22% 42.43%