Soho House & Co Inc. (SHCO)
7.40
-0.05 (-0.67%)
At close: Jan 28, 2025, 2:35 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 | -11.81 | -3.39 | -6.92 | -10.99 | -20.36 | -28.47 |
| PS Ratio | 1.23 | 0.77 | 4.03 | 6.65 | 4.05 | 4.52 |
| PB Ratio | -8.79 | -33.34 | 12.82 | -5.91 | 176.91 | -32.56 |
| P/FCF Ratio | -38.77 | -9.27 | -9.8 | -14.39 | -15.86 | -28.08 |
| P/OCF Ratio | 27.96 | 50.94 | -17.72 | -66.88 | -1.14K | 58.60 |
| OCF/S Ratio | 0.04 | 0.02 | -0.23 | -0.1 | -0.00 | 0.08 |
| Debt / Equity Ratio | -14.59 | -94.65 | 10.80 | -4.7 | 119.18 | -15.6 |
| Quick Ratio | 0.74 | 0.82 | 0.90 | 0.31 | 0.39 | 0.43 |
| Current Ratio | 0.93 | 0.96 | 0.99 | 0.38 | 0.49 | 0.48 |
| Asset Turnover | 0.45 | 0.39 | 0.24 | 0.18 | 0.33 | 0.40 |
| Interest Coverage | -0.27 | -2.06 | -2.23 | -1.99 | -0.6 | -0.24 |
| Return on Equity (ROE) | 0.74 | 9.83 | -1.85 | 0.54 | -8.69 | 1.14 |
| Return on Assets (ROA) | -0.05 | -0.09 | -0.14 | -0.11 | -0.07 | -0.06 |
| Return on Capital (ROIC) | -0.01 | -0.07 | -0.09 | -0.09 | -0.02 | -0.01 |
| Dividend Yield | n/a | n/a | 0.01 | n/a | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | -0.06 | n/a | -0.00 | -0.01 |
| Gross Profit Margin | 48.11% | 46.01% | 44.90% | 42.76% | 9.42% | 11.96% |
| Net Profit Margin | -10.38% | -22.69% | -58.23% | -60.54% | -19.9% | -15.86% |
| Pretax Profit Margin | -9.36% | -22.08% | -47.78% | -61.41% | -19.24% | -15.59% |
| Operating Profit Margin | -2.03% | -15.17% | -33.54% | -40.25% | -5.99% | -2.41% |
| FCF Margin | -3.16% | -8.3% | -41.12% | -46.22% | -25.54% | -16.08% |
| EBITDA Margin | 7.57% | -4.45% | -17.64% | -23.01% | 2.91% | 2.83% |