Sotera Health (SHC)
NASDAQ: SHC
· Real-Time Price · USD
15.78
0.02 (0.13%)
At close: Aug 15, 2025, 3:12 PM
Sotera Health Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 99.14 | -62.34 | 78.48 | 69.52 | 93.55 | 130.41 | 30.64 | -77.07 | 56.27 | 442.22 | -1.83 | 19.04 | 45.08 | 49.45 | 45.73 | 66.50 | 39.68 | 160.48 |
PEG Ratio | -0.62 | 0.30 | -2.82 | 0.74 | 2.43 | -1.55 | -0.08 | 0.49 | 0.08 | -4.38 | 0.00 | -1.05 | n/a | -3.21 | 1.52 | -2 | 0.14 | -1.3 |
PS Ratio | 10.73 | 12.99 | 13.33 | 16.56 | 11.84 | 13.29 | 15.28 | 16.00 | 20.73 | 22.79 | 9.28 | 7.68 | 20.57 | 25.60 | 27.30 | 32.28 | 26.84 | 32.81 |
PB Ratio | 6.18 | 7.98 | 9.55 | 10.05 | 7.75 | 7.68 | 10.68 | 11.16 | 12.65 | 13.92 | 6.67 | 3.15 | 8.62 | 9.44 | 11.24 | 13.88 | 12.92 | 15.02 |
P/FCF Ratio | 132.27 | 92.87 | -381.02 | 79.83 | -343.42 | -124.55 | 98.15 | -414.22 | -13.58 | -451.72 | 77.37 | 66.39 | 247.15 | 420.30 | 262.48 | 112.61 | 124.65 | 197.62 |
P/OCF Ratio | 57.30 | 59.55 | 69.43 | 49.44 | 101.16 | 392.29 | 41.91 | 100.62 | -15.72 | 148.42 | 22.92 | 28.19 | 94.10 | 121.30 | 99.24 | 90.20 | 86.59 | 123.93 |
OCF/S Ratio | 0.19 | 0.22 | 0.19 | 0.33 | 0.12 | 0.03 | 0.36 | 0.16 | -1.32 | 0.15 | 0.41 | 0.27 | 0.22 | 0.21 | 0.28 | 0.36 | 0.31 | 0.26 |
Debt / Equity Ratio | 4.60 | 5.67 | 5.81 | 5.01 | 5.55 | 5.46 | 5.24 | 6.16 | 5.56 | 6.44 | 5.80 | 3.02 | 2.89 | 2.84 | 3.12 | 3.47 | 3.67 | 4.15 |
Quick Ratio | 2.23 | 2.19 | 2.50 | 2.61 | 2.59 | 2.86 | 2.21 | 2.40 | 2.52 | 1.46 | 0.77 | 2.74 | 2.53 | 2.27 | 1.81 | 2.24 | 2.46 | 2.14 |
Current Ratio | 2.47 | 2.46 | 2.75 | 2.88 | 2.93 | 3.20 | 2.42 | 2.59 | 2.73 | 1.54 | 0.81 | 3.00 | 2.81 | 2.58 | 2.15 | 2.52 | 2.70 | 2.38 |
Asset Turnover | 0.09 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.10 | 0.09 | 0.08 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | 0.09 | 0.08 |
Interest Coverage | 2.40 | 1.40 | 2.13 | 1.94 | 1.90 | 1.27 | 2.44 | 1.87 | 2.06 | 1.16 | 1.86 | 2.70 | 5.09 | 5.14 | 4.26 | 3.62 | 4.08 | 2.18 |
Return on Equity | 0.02 | -0.03 | 0.03 | 0.04 | 0.02 | 0.01 | 0.09 | -0.04 | 0.06 | 0.01 | -0.91 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.08 | 0.02 |
Return on Assets | n/a | n/a | n/a | 0.01 | n/a | n/a | 0.01 | n/a | 0.01 | n/a | -0.1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | -0.77 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.57 | 0.53 | 0.57 | 0.55 | 0.55 | 0.51 | 0.58 | 0.55 | 0.55 | 0.51 | 0.56 | 0.55 | 0.56 | 0.54 | 0.56 | 0.56 | 0.57 | 0.54 |
Net Profit Margin | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.03 | 0.12 | -0.05 | 0.09 | 0.01 | -1.27 | 0.10 | 0.11 | 0.13 | 0.15 | 0.12 | 0.17 | 0.05 |
Pretax Profit Margin | 0.06 | -0.06 | 0.15 | 0.15 | 0.05 | 0.04 | 0.21 | 0.00 | 0.14 | 0.02 | -1.5 | 0.17 | 0.18 | 0.19 | 0.24 | 0.18 | 0.25 | 0.07 |
Operating Profit Margin | 0.33 | 0.22 | 0.30 | 0.28 | 0.28 | 0.21 | 0.34 | 0.29 | 0.25 | 0.15 | 0.24 | 0.25 | 0.27 | 0.23 | 0.28 | 0.29 | 0.31 | 0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.32 | 0.26 | 0.43 | 0.45 | 0.34 | 0.38 | 0.48 | 0.30 | 0.41 | 0.33 | -1.23 | 0.41 | 0.37 | 0.39 | 0.47 | 0.43 | 0.47 | 0.34 |