COM:SOTERAHEALTH
Sotera Health
- Stock
Last Close
12.41
22/11 21:00
Market Cap
3.31B
Beta: -
Volume Today
4.17M
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.07 - | 0.08 - | 0.07 11.03% | 0.08 6.00% | 0.08 2.72% | 0.09 15.66% | 0.08 6.67% | 0.09 4.88% | 0.08 3.46% | 0.09 12.47% | 0.09 5.76% | 0.08 8.80% | 0.06 19.94% | 0.08 28.50% | 0.09 4.39% | 0.10 14.35% | 0.08 18.16% | 0.09 11.52% | 0.09 0.23% | |||
cash conversion cycle | 47.59 - | 41.91 - | 43.63 4.10% | 20.96 51.96% | 18.76 10.49% | 34.68 84.86% | 41.49 19.63% | 24.77 40.29% | 46.92 89.38% | 35.64 24.03% | 40.68 14.14% | 12.08 70.31% | 32.00 164.85% | 30.87 3.51% | 25.74 16.61% | 39.16 52.12% | 78.45 100.32% | 35.43 54.84% | 28.94 18.31% | |||
cash per share | 0.23 - | 0.35 - | 0.39 11.49% | 0.46 17.13% | 0.39 15.29% | 0.56 44.49% | 0.41 26.52% | 0.38 7.03% | 0.43 13.49% | 0.50 14.86% | 0.59 17.43% | 1.41 141.44% | 2.35 66.43% | 0.96 59.06% | 0.93 3.85% | 1.07 15.81% | 0.93 13.05% | 0.87 6.69% | 1.08 24.58% | |||
company equity multiplier | -4.02 - | -3.74 - | -4.07 8.67% | 6.07 249.35% | 5.96 1.84% | 5.45 8.62% | 5.22 4.26% | 4.76 8.76% | 4.42 7.21% | 4.46 1.10% | 4.63 3.75% | 8.90 92.16% | 9.45 6.21% | 7.35 22.26% | 8.04 9.45% | 7.05 12.30% | 7.13 1.01% | 7.23 1.51% | 6.70 7.41% | |||
days of inventory outstanding | 34.96 - | 29.02 - | 28.36 2.28% | 31.87 12.39% | 31.04 2.62% | 29.72 4.23% | 33.55 12.88% | 45.54 35.72% | 38.13 16.27% | 30.70 19.48% | 29.67 3.35% | 30.43 2.55% | 38.56 26.72% | 32.75 15.06% | 29.12 11.08% | 32.08 10.14% | 38.17 18.99% | 42.07 10.22% | 37.89 9.95% | |||
days of payables outstanding | 39.27 - | 37.61 - | 42.48 12.95% | 48.99 15.31% | 53.17 8.54% | 52.55 1.17% | 46.36 11.76% | 61.12 31.83% | 46.07 24.63% | 50.54 9.69% | 48.50 4.02% | 60.73 25.21% | 51.10 15.86% | 43.24 15.39% | 43.87 1.47% | 43.83 0.08% | 46.88 - | 49.97 6.58% | ||||
days of sales outstanding | 51.90 - | 50.51 - | 57.75 14.35% | 38.07 34.08% | 40.89 7.40% | 57.50 40.62% | 54.30 5.57% | 40.36 25.68% | 54.86 35.93% | 55.48 1.13% | 59.51 7.27% | 42.38 28.78% | 44.54 5.08% | 41.36 7.14% | 40.49 2.10% | 50.92 25.76% | 40.28 20.89% | 40.24 0.10% | 41.02 1.95% | |||
dividend yield | 0.06 - | 0.04 30.32% | ||||||||||||||||||||
ebit per revenue | 0.18 - | 0.24 29.05% | 0.24 1.44% | 0.29 21.55% | 0.24 18.86% | 0.24 2.74% | 0.22 9.53% | 0.31 42.17% | 0.29 6.55% | 0.28 5.18% | 0.23 17.94% | 0.27 18.68% | 0.25 5.24% | 0.24 5.88% | 0.15 36.75% | 0.25 63.68% | 0.29 16.79% | 0.40 38.94% | 0.21 46.67% | 0.28 29.59% | 0.28 1.57% | |
ebt per ebit | -0.32 - | -0.46 41.79% | -0.32 30.94% | 0.18 156.32% | -0.01 106.96% | -0.67 5,292.91% | 0.30 145.35% | 0.79 159.94% | 0.63 20.72% | 0.88 41.27% | 0.85 4.29% | 0.67 20.49% | 0.66 1.19% | -6.29 1,046.17% | 0.16 102.57% | 0.55 237.00% | 0.01 98.87% | 0.53 8,430.84% | 0.21 60.69% | 0.20 4.81% | 0.53 169.35% | |
effective tax rate | 0.52 - | -0.33 163.65% | 0.86 360.98% | 0.34 60.24% | 2.08 507.25% | -0.24 111.40% | 0.21 190.46% | 0.31 44.88% | 0.33 7.06% | 0.39 16.49% | 0.32 16.54% | 0.37 13.81% | 0.40 9.55% | 0.16 61.45% | 0.47 205.14% | 0.32 32.86% | 30.06 9,349.06% | 0.41 98.63% | 0.43 3.63% | 0.42 0.95% | 0.60 42.80% | |
enterprise value multiple | 115.69 - | 88.84 - | 114.10 28.42% | 119.72 4.93% | 130.08 8.65% | 71.95 44.69% | 86.66 20.44% | 91.37 5.44% | 83.94 8.13% | 66.53 20.74% | 35.44 46.74% | 49.90 40.81% | 129.59 159.70% | 88.58 31.65% | 66.30 25.15% | 40.74 38.56% | 98.92 142.84% | 70.01 29.23% | 84.19 20.25% | |||
fixed asset turnover | 0.33 - | 0.35 - | 0.32 9.13% | 0.33 3.84% | 0.32 2.61% | 0.38 16.98% | 0.34 10.00% | 0.35 3.01% | 0.34 4.00% | 0.37 9.03% | 0.34 7.00% | 0.31 7.61% | 0.26 16.50% | 0.29 10.07% | 0.29 0.29% | 0.32 10.37% | 0.25 22.48% | 0.27 9.60% | 0.27 0.35% | |||
free cash flow per share | 0.18 - | -0.04 121.46% | -0.03 21.66% | 0.15 600.73% | 0.13 12.94% | 0.01 93.96% | 0.13 1,518.52% | 0.19 53.91% | 0.23 19.37% | 0.09 61.34% | 0.05 42.56% | 0.08 53.81% | 0.10 29.61% | 0.11 4.80% | -0.04 136.83% | -1.39 3,399.22% | -0.04 97.32% | 0.17 561.35% | -0.09 152.05% | |||
gross profit margin | 0.51 - | 0.50 2.09% | 0.51 2.06% | 0.56 8.87% | 0.54 3.73% | 0.56 3.46% | 0.54 2.20% | 0.57 4.94% | 0.56 2.70% | 0.56 0.01% | 0.54 1.96% | 0.56 3.62% | 0.55 3.04% | 0.56 3.00% | 0.51 10.26% | 0.55 8.18% | 0.55 1.44% | 0.53 4.48% | 0.51 3.33% | 0.55 7.85% | 0.55 0.21% | |
interest coverage | 0.90 - | 1.05 16.31% | 0.79 24.55% | 1.12 40.89% | 0.85 23.94% | 1.09 28.07% | 2.18 100.12% | 4.08 87.49% | 3.62 11.37% | 4.26 17.57% | 5.14 20.80% | 5.09 0.99% | 2.70 47.01% | 1.86 30.88% | 1.16 38.02% | 2.06 77.97% | 1.87 8.94% | 4.74 152.81% | 1.27 73.12% | 1.90 49.38% | 1.94 1.84% | |
inventory turnover | 2.57 - | 3.10 - | 3.17 2.33% | 2.82 11.02% | 2.90 2.69% | 3.03 4.42% | 2.68 11.41% | 1.98 26.32% | 2.36 19.43% | 2.93 24.19% | 3.03 3.47% | 2.96 2.48% | 2.33 21.09% | 2.75 17.73% | 3.09 12.46% | 2.81 9.21% | 2.36 15.96% | 2.14 9.27% | 2.38 11.05% | |||
long term debt to capitalization | 1.29 - | 1.31 - | 1.29 1.88% | 0.80 37.90% | 0.80 0.35% | 0.78 1.62% | 0.78 1.19% | 0.75 3.49% | 0.74 1.29% | 0.74 0.42% | 0.75 1.15% | 0.83 11.01% | 0.86 3.27% | 0.84 2.17% | 0.85 1.58% | 0.83 2.48% | 0.84 0.55% | 0.85 0.97% | 0.83 1.65% | |||
net income per ebt | 0.49 - | 1.34 173.15% | 0.14 89.67% | 0.64 360.95% | -0.02 102.69% | 1.25 7,372.11% | 0.77 38.17% | 0.69 10.47% | 0.67 3.14% | 0.61 8.21% | 0.68 10.44% | 0.63 6.59% | 0.60 5.56% | 0.84 41.45% | 0.53 37.72% | 0.68 29.60% | -29.06 4,362.60% | 0.59 102.03% | 0.57 2.54% | 0.58 0.70% | 0.40 31.23% | |
net profit margin | -0.03 - | -0.14 399.82% | -0.01 92.76% | 0.03 415.56% | 0.00 99.85% | -0.20 403,024.81% | 0.05 125.37% | 0.17 230.88% | 0.12 28.24% | 0.15 22.96% | 0.13 13.26% | 0.11 11.85% | 0.10 11.57% | -1.27 1,359.67% | 0.01 101.01% | 0.09 614.91% | -0.05 156.35% | 0.12 340.21% | 0.03 79.57% | 0.03 24.22% | 0.06 88.14% | |
operating cash flow per share | 0.22 - | 0.04 83.48% | 0.02 35.98% | 0.19 725.96% | 0.17 13.03% | 0.09 48.10% | 0.20 133.70% | 0.28 38.94% | 0.29 3.53% | 0.24 18.09% | 0.18 24.75% | 0.21 16.59% | 0.24 16.22% | 0.36 50.23% | 0.12 66.80% | -1.20 1,092.98% | 0.15 112.78% | 0.40 162.50% | 0.03 91.44% | |||
operating cycle | 86.87 - | 79.53 - | 86.11 8.29% | 69.95 18.77% | 71.93 2.84% | 87.23 21.27% | 87.85 0.72% | 85.90 2.23% | 92.98 8.25% | 86.18 7.32% | 89.18 3.49% | 72.81 18.36% | 83.10 14.13% | 74.11 10.82% | 69.61 6.07% | 82.99 19.22% | 78.45 5.48% | 82.31 4.92% | 78.91 4.13% | |||
operating profit margin | 0.18 - | 0.24 29.05% | 0.24 1.44% | 0.29 21.55% | 0.24 18.86% | 0.24 2.74% | 0.22 9.53% | 0.31 42.17% | 0.29 6.55% | 0.28 5.18% | 0.23 17.94% | 0.27 18.68% | 0.25 5.24% | 0.24 5.88% | 0.15 36.75% | 0.25 63.68% | 0.29 16.79% | 0.40 38.94% | 0.21 46.67% | 0.28 29.59% | 0.28 1.57% | |
payables turnover | 2.29 - | 2.39 - | 2.12 11.47% | 1.84 13.28% | 1.69 7.87% | 1.71 1.19% | 1.94 13.33% | 1.47 24.14% | 1.95 32.67% | 1.78 8.84% | 1.86 4.19% | 1.48 20.14% | 1.76 18.84% | 2.08 18.19% | 2.05 1.44% | 2.05 0.08% | 1.92 - | 1.80 6.18% | ||||
pretax profit margin | -0.06 - | -0.11 82.98% | -0.08 29.94% | 0.05 168.46% | -0.00 105.64% | -0.16 5,440.68% | 0.07 141.03% | 0.25 269.56% | 0.18 25.91% | 0.24 33.96% | 0.19 21.47% | 0.18 5.64% | 0.17 6.36% | -1.50 990.52% | 0.02 101.63% | 0.14 451.62% | 0.00 98.68% | 0.21 11,752.79% | 0.04 79.03% | 0.05 23.35% | 0.15 173.58% | |
price fair value | -10.89 - | -9.04 - | -10.49 16.03% | 15.30 245.92% | 14.94 2.34% | 12.92 13.52% | 13.88 7.45% | 11.24 19.08% | 9.44 15.99% | 8.62 8.63% | 3.15 63.49% | 6.67 111.80% | 13.92 108.73% | 12.65 9.13% | 10.84 14.29% | 10.68 1.46% | 7.68 28.10% | 7.75 0.88% | 10.05 29.75% | |||
receivables turnover | 1.73 - | 1.78 - | 1.56 12.55% | 2.36 51.69% | 2.20 6.89% | 1.57 28.89% | 1.66 5.90% | 2.23 34.55% | 1.64 26.43% | 1.62 1.11% | 1.51 6.78% | 2.12 40.41% | 2.02 4.84% | 2.18 7.69% | 2.22 2.14% | 1.77 20.48% | 2.23 26.41% | 2.24 0.10% | 2.19 1.92% | |||
return on assets | -0.01 - | 0.00 - | 0.00 99.86% | -0.02 427,207.06% | 0.00 124.68% | 0.01 282.69% | 0.01 33.03% | 0.01 28.97% | 0.01 16.27% | 0.01 0.86% | 0.01 16.66% | -0.10 1,248.78% | 0.00 100.81% | 0.01 818.63% | -0.00 158.83% | 0.01 374.68% | 0.00 83.28% | 0.00 38.53% | 0.01 88.57% | |||
return on capital employed | 0.02 - | 0.03 - | 0.02 27.66% | 0.02 8.60% | 0.02 12.10% | 0.03 64.86% | 0.03 13.10% | 0.03 0.41% | 0.02 21.37% | 0.03 33.37% | 0.02 10.71% | 0.03 9.31% | 0.01 54.16% | 0.02 85.44% | 0.03 22.04% | 0.04 60.18% | 0.02 57.45% | 0.03 45.39% | 0.03 2.52% | |||
return on equity | 0.04 - | -0.01 - | -0.00 99.85% | -0.10 637,800.92% | 0.02 124.23% | 0.08 249.71% | 0.05 35.88% | 0.06 17.66% | 0.05 22.31% | 0.05 0.23% | 0.04 13.54% | -0.91 2,307.49% | 0.01 100.86% | 0.06 614.14% | -0.04 164.39% | 0.09 340.88% | 0.01 83.11% | 0.02 40.62% | 0.04 74.60% | |||
total debt to capitalization | 1.29 - | 1.31 - | 1.29 1.85% | 0.80 37.64% | 0.80 0.34% | 0.79 1.61% | 0.78 1.19% | 0.75 3.47% | 0.74 1.30% | 0.74 0.41% | 0.75 1.14% | 0.85 12.87% | 0.86 1.57% | 0.84 2.14% | 0.86 1.56% | 0.83 2.46% | 0.84 0.40% | 0.85 1.09% | 0.83 1.61% |
All numbers in USD (except ratios and percentages)