Sotera Health (SHC)
12.53
-0.23 (-1.80%)
At close: Jan 15, 2025, 1:00 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| PE Ratio | 92.16 | -9.99 | 56.26 | -207.31 | -349.52 | -1.05K |
| PS Ratio | 4.51 | 2.32 | 7.06 | 9.50 | 9.17 | 8.28 |
| PB Ratio | 10.67 | 6.66 | 11.22 | 17.10 | -11.11 | 139.28 |
| P/FCF Ratio | -13.05 | 24.41 | 36.66 | 115.87 | 77.78 | 131.60 |
| P/OCF Ratio | -32.05 | 8.39 | 23.36 | 64.46 | 47.90 | 51.67 |
| OCF/S Ratio | -0.14 | 0.28 | 0.30 | 0.15 | 0.19 | 0.16 |
| Debt / Equity Ratio | 5.24 | 5.58 | 2.97 | 4.01 | -4.43 | 50.45 |
| Quick Ratio | 2.19 | 0.77 | 1.81 | 2.00 | 1.73 | 1.92 |
| Current Ratio | 2.42 | 0.81 | 2.15 | 2.24 | 2.04 | 2.18 |
| Asset Turnover | 0.34 | 0.32 | 0.33 | 0.30 | 0.30 | 0.28 |
| Interest Coverage | 1.94 | 3.10 | 3.46 | 0.96 | 1.16 | 0.56 |
| Return on Equity (ROE) | 0.12 | -0.67 | 0.20 | -0.08 | 0.03 | -0.13 |
| Return on Assets (ROA) | 0.02 | -0.07 | 0.04 | -0.01 | -0.01 | -0.00 |
| Return on Capital (ROIC) | 0.10 | 0.11 | 0.10 | 0.08 | 0.07 | 0.03 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.10 | 0.03 |
| Payout Ratio | n/a | n/a | n/a | n/a | -33.84 | -29.96 |
| Gross Profit Margin | 55.00% | 55.50% | 55.68% | 54.22% | 50.81% | 47.88% |
| Net Profit Margin | 4.90% | -23.27% | 12.55% | -4.58% | -2.62% | -0.79% |
| Pretax Profit Margin | 10.10% | -24.22% | 18.86% | -4.75% | -0.12% | 3.25% |
| Operating Profit Margin | 26.37% | 24.74% | 27.56% | 25.18% | 23.59% | 10.84% |
| FCF Margin | -34.57% | 9.52% | 19.26% | 8.20% | 11.79% | 6.29% |
| EBITDA Margin | 40.05% | -0.3% | 43.40% | 39.11% | 39.22% | 42.43% |