COM:SONICHEALTHCARE

Sonic Healthcare Ltd

Stock

Last Close

27.97

25/11 05:10

Market Cap

12.41B

Beta: -

Volume Today

1.72M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	0.32 -			0.17 -		0.33 -			0.16 -		0.34 -			0.17 -	0.33 96.73%			0.16 -	0.34 111.06%			0.17 -	0.32 94.39%			0.15 -	0.30 97.09%			0.14 -		0.38 -		0.38 -		0.32 -		0.31 -	0.30 4.68%
cash conversion cycle	31.19 -			-118.03 -		31.41 -			2.13 -		28.69 -			-9.29 -	28.66 408.39%			-130.16 -	28.16 121.64%			9.83 -	27.98 184.73%			9.27 -	5.86 36.82%			-211.95 -		-0.45 -		0.59 -		-0.36 -		4.48 -	0.63 85.88%
cash per share	0.57 -			0.58 -		0.47 -			0.62 -		0.63 -			0.71 -	0.78 9.76%			1.05 -	0.78 25.88%			0.74 -	1.54 107.44%			1.64 -	0.92 44.00%			2.74 -		1.80 -		1.54 -		1.55 -		1.31 -	1.35 3.79%
company equity multiplier	1.93 -			1.88 -		1.91 -			1.94 -		2.05 -			2.01 -	2.03 0.96%			2.06 -	2.00 2.81%			1.96 -	1.83 6.97%			1.84 -	2.00 8.66%			2.18 -		2.00 -	1.84 7.88%	1.77 4.07%	1.73 2.33%	1.70 1.75%	1.68 0.78%	1.79 6.13%	1.87 4.89%
days of inventory outstanding	5.00 -			39.29 -		4.96 -			42.07 -		4.84 -			39.50 -	5.19 86.86%			42.09 -	5.32 87.36%			41.86 -	5.47 86.92%			43.29 -	4.98 88.50%			52.65 -		7.86 -		7.94 -		6.70 -		5.97 -	5.53 7.43%
days of payables outstanding				211.11 -					96.33 -					100.01 -				223.30 -				81.17 -				83.07 -	21.40 74.24%			316.97 -		32.58 -		31.47 -		28.80 -		24.08 -	32.84 36.37%
days of sales outstanding	26.19 -			53.79 -		26.45 -			56.40 -		23.86 -			51.22 -	23.47 54.18%			51.05 -	22.84 55.25%			49.13 -	22.51 54.18%			49.06 -	22.28 54.59%			52.37 -		24.27 -		24.12 -		21.74 -		22.59 -	27.95 23.69%
dividend yield	0.02 -	0.01 55.70%	0.01 4.40%	0.01 0.35%	0.01 1.20%	0.02 131.94%	0.01 56.69%	0.01 7.83%	0.01 4.35%	0.01 17.10%	0.02 72.86%	0.01 56.44%	0.01 1.60%	0.01 12.85%	0.02 230.10%	0.01 60.39%	0.01 5.88%	0.01 8.67%	0.01 104.78%	0.01 58.25%	0.01 4.24%	0.01 6.73%	0.02 279.48%	0.01 58.87%	0.01 6.61%	0.01 9.17%	0.02 131.36%	0.01 59.13%	0.01 30.17%	0.01 20.05%	0.01 8.23%	0.02 129.27%		0.01 -		0.02 -		0.02 -	0.02 12.50%
ebit per revenue	0.14 -	0.13 4.75%	0.13 0%	0.13 0%	0.13 0%	0.13 3.81%	0.11 13.85%	0.11 0%	0.11 0%	0.11 0%	0.12 6.78%	0.11 5.11%	0.11 0%	0.11 0%	0.12 6.37%	0.11 5.36%	0.11 0%	0.11 0%	0.12 5.44%	0.12 4.15%	0.12 0%	0.12 0%	0.12 2.30%	0.12 2.15%	0.12 0%	0.12 0%	0.10 15.39%	0.11 15.37%	0.11 0%	0.11 0%	0.11 0%	0.23 108.24%		0.26 -		0.13 -		0.08 -	0.05 38.85%
ebt per ebit	0.88 -	0.99 13.14%	0.99 0%	0.99 0%	0.99 0%	0.90 9.65%	1.00 11.86%	1.00 0%	1.00 0%	1.00 0%	0.89 11.33%	1.07 20.18%	1.07 0%	1.07 0%	0.89 16.90%	1.00 12.74%	1.00 0%	1.00 0%	0.88 11.82%	0.98 10.97%	0.98 0%	0.98 0%	0.88 10.31%	1.03 17.54%	1.03 0%	1.03 0%	1.10 6.13%	0.92 16.31%	0.92 0%	0.92 0%	0.92 0%	0.90 1.99%		0.94 -		1.00 -		0.90 -	2.06 128.63%
effective tax rate	0.24 -	0.24 2.72%	0.24 0%	0.24 0%	0.24 0%	0.25 0.87%	0.24 4.52%	0.24 0%	0.24 0%	0.24 0%	0.24 3.84%	0.22 10.06%	0.22 0%	0.22 0%	0.23 4.77%	0.23 0.34%	0.23 0%	0.23 0%	0.17 26.46%	0.21 25.56%	0.21 0%	0.21 0%	0.24 12.21%	0.23 5.82%	0.23 0%	0.23 0%	0.25 8.47%	0.22 8.27%	0.22 0%	0.22 0%	0.22 0%	0.27 19.96%		0.27 -		0.27 -		0.27 -	0.24 10.74%
enterprise value multiple	18.58 -			47.37 -		20.93 -			61.01 -		17.57 -			51.18 -	21.05 58.87%			58.49 -	20.88 64.30%			54.52 -	18.68 65.74%			54.02 -	28.31 47.60%			48.57 -		13.43 -		15.72 -		18.63 -		26.02 -	26.68 2.54%
fixed asset turnover	2.74 -			1.39 -		2.69 -			1.31 -		2.65 -			1.29 -	2.38 84.11%			1.15 -	2.40 109.03%			1.18 -	2.43 105.34%			1.20 -	1.36 13.26%			0.68 -		1.82 -		1.86 -		1.52 -		1.50 -	1.44 3.91%
free cash flow per share	0.39 -	0.21 46.42%	0.21 0%	0.21 0%	0.21 0%	0.37 76.64%	0.15 58.15%	0.15 0%	0.15 0%	0.15 0%	0.37 142.79%	0.19 49.02%	0.19 0%	0.19 0%	0.32 67.12%	0.20 38.53%	0.20 0%	0.20 0%	0.57 190.15%	-0.19 134.06%	-0.19 0%	-0.19 0%	0.59 405.87%	-0.22 136.30%	-0.22 0%	-0.22 0%	0.75 448.29%	-0.19 124.74%	-0.19 0%	-0.19 0%	-0.19 0%	1.31 804.35%		1.81 -		1.20 -		0.34 -	0.70 105.51%
gross profit margin	0.34 -	0.85 147.57%	0.85 0%	0.85 0%	0.85 0%	0.33 60.61%	0.84 153.15%	0.84 0%	0.84 0%	0.84 0%	0.33 61.38%	0.84 156.79%	0.84 0%	0.84 0%	0.33 60.65%	0.84 154.50%	0.84 0%	0.84 0%	0.32 61.62%	0.83 159.07%	0.83 0%	0.83 0%	0.32 62.02%	0.84 164.52%	0.84 0%	0.84 0%	0.26 68.32%	0.84 215.29%	0.84 0%	0.84 0%	0.84 0%	0.37 55.86%		0.39 -		0.29 -		0.25 -	0.23 10.04%
interest coverage	17.69 -	8.55 51.65%	8.55 0%	8.55 0%	8.55 0%		8.28 -	8.28 0%	8.28 0%	8.28 0%		8.36 -	8.36 0%	8.36 0%		8.45 -	8.45 0%	8.45 0%		8.03 -	8.03 0%	8.03 0%		8.13 -	8.13 0%	8.13 0%	5.66 30.36%	6.76 19.33%	6.76 0%	6.76 0%	6.76 0%	20.46 202.79%		30.95 -		12.70 -		5.10 -	2.44 52.22%
inventory turnover	18.00 -			2.29 -		18.14 -			2.14 -		18.61 -			2.28 -	17.34 660.89%			2.14 -	16.92 691.17%			2.15 -	16.44 664.77%			2.08 -	18.08 769.78%			1.71 -		11.44 -		11.33 -		13.43 -		15.07 -	16.28 8.03%
long term debt to capitalization	0.35 -			0.33 -		0.36 -			0.40 -		0.40 -			0.36 -	0.38 3.20%			0.35 -	0.40 13.45%			0.40 -	0.36 10.50%			0.29 -	0.27 8.42%			0.41 -		0.27 -	0.30 9.36%	0.20 31.62%	0.27 32.74%	0.18 33.10%	0.26 46.09%	0.21 18.30%	0.25 18.26%
net income per ebt	0.75 -	0.75 0.76%	0.75 0%	0.75 0%	0.75 0%	0.74 0.47%	0.75 0.86%	0.75 0%	0.75 0%	0.75 0%	0.72 3.67%	0.76 4.47%	0.76 0%	0.76 0%	0.74 1.48%	0.74 0.15%	0.74 0%	0.74 0%	0.81 8.65%	0.77 4.51%	0.77 0%	0.77 0%	0.74 3.54%	0.76 2.36%	0.76 0%	0.76 0%	0.73 3.79%	0.75 3.09%	0.75 0%	0.75 0%	0.75 0%	0.72 4.92%		0.71 -		0.71 -		0.67 -	0.72 6.35%
net profit margin	0.09 -	0.10 6.94%	0.10 0%	0.10 0%	0.10 0%	0.09 13.50%	0.08 2.80%	0.08 0%	0.08 0%	0.08 0%	0.08 8.79%	0.09 19.14%	0.09 0%	0.09 0%	0.08 12.92%	0.08 6.54%	0.08 0%	0.08 0%	0.09 1.02%	0.09 1.56%	0.09 0%	0.09 0%	0.08 11.50%	0.09 17.71%	0.09 0%	0.09 0%	0.08 13.61%	0.08 0.46%	0.08 0%	0.08 0%	0.08 0%	0.15 94.06%		0.17 -		0.09 -		0.05 -	0.07 48.69%
operating cash flow per share	0.60 -	0.35 41.77%	0.35 0%	0.35 0%	0.35 0%	0.62 79.26%	0.32 48.82%	0.32 0%	0.32 0%	0.32 0%	0.79 148.92%	0.43 45.70%	0.43 0%	0.43 0%	0.80 85.07%	0.44 44.63%	0.44 0%	0.44 0%	0.83 88.79%				0.86 -				1.13 -					1.70 -		2.17 -		1.67 -		0.95 -	1.30 36.74%
operating cycle	31.19 -			93.08 -		31.41 -			98.46 -		28.69 -			90.72 -	28.66 68.41%			93.13 -	28.16 69.76%			91.00 -	27.98 69.25%			92.34 -	27.25 70.49%			105.03 -		32.13 -		32.06 -		28.44 -		28.57 -	33.47 17.18%
operating profit margin	0.14 -	0.13 4.75%	0.13 0%	0.13 0%	0.13 0%	0.13 3.81%	0.11 13.85%	0.11 0%	0.11 0%	0.11 0%	0.12 6.78%	0.11 5.11%	0.11 0%	0.11 0%	0.12 6.37%	0.11 5.36%	0.11 0%	0.11 0%	0.12 5.44%	0.12 4.15%	0.12 0%	0.12 0%	0.12 2.30%	0.12 2.15%	0.12 0%	0.12 0%	0.10 15.39%	0.11 15.37%	0.11 0%	0.11 0%	0.11 0%	0.23 108.24%		0.26 -		0.13 -		0.08 -	0.05 38.85%
payables turnover				0.43 -					0.93 -					0.90 -				0.40 -				1.11 -				1.08 -	4.21 288.26%			0.28 -		2.76 -		2.86 -		3.13 -		3.74 -	2.74 26.67%
pretax profit margin	0.12 -	0.13 7.76%	0.13 0%	0.13 0%	0.13 0%	0.12 13.09%	0.11 3.63%	0.11 0%	0.11 0%	0.11 0%	0.11 5.32%	0.12 14.04%	0.12 0%	0.12 0%	0.11 11.61%	0.11 6.70%	0.11 0%	0.11 0%	0.11 7.02%	0.11 6.36%	0.11 0%	0.11 0%	0.10 8.25%	0.12 15.00%	0.12 0%	0.12 0%	0.11 10.21%	0.10 3.45%	0.10 0%	0.10 0%	0.10 0%	0.21 104.09%		0.24 -		0.13 -		0.07 -	0.10 39.81%
price fair value	2.19 -			2.25 -		2.34 -			2.62 -		2.06 -			2.41 -	2.42 0.27%			2.64 -	2.44 7.27%			2.48 -	1.94 21.77%			2.25 -	2.52 11.97%			2.45 -		2.63 -		3.17 -		1.91 -		1.98 -	1.54 22.18%
receivables turnover	3.44 -			1.67 -		3.40 -			1.60 -		3.77 -			1.76 -	3.83 118.24%			1.76 -	3.94 123.45%			1.83 -	4.00 118.27%			1.83 -	4.04 120.21%			1.72 -		3.71 -		3.73 -		4.14 -		3.98 -	3.22 19.15%
return on assets	0.03 -			0.02 -		0.03 -			0.01 -		0.03 -			0.02 -	0.03 71.32%			0.01 -	0.03 113.22%			0.01 -	0.02 72.04%			0.01 -	0.02 70.28%			0.01 -		0.06 -		0.07 -		0.03 -		0.01 -	0.02 41.74%
return on capital employed	0.06 -			0.03 -		0.05 -			0.02 -		0.05 -			0.02 -	0.05 107.53%			0.02 -	0.05 103.29%			0.02 -	0.04 96.88%			0.02 -	0.04 67.76%			0.02 -		0.11 -		0.12 -		0.05 -		0.03 -	0.02 41.80%
return on equity	0.06 -			0.03 -		0.05 -			0.03 -		0.05 -			0.03 -	0.05 72.96%			0.03 -	0.06 107.22%			0.03 -	0.05 60.04%			0.03 -	0.05 85.02%			0.02 -		0.12 -		0.12 -		0.05 -		0.03 -	0.04 48.66%
total debt to capitalization	0.35 -			0.39 -		0.36 -			0.40 -		0.40 -			0.41 -	0.38 8.93%			0.43 -	0.40 7.66%			0.40 -	0.36 10.57%			0.36 -	0.36 0.74%			0.45 -		0.32 -	0.34 3.85%	0.23 31.10%	0.29 26.42%	0.21 28.42%	0.29 36.46%	0.27 4.33%	0.30 8.66%

All numbers in (except ratios and percentages)