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COM:SOTERAHEALTH

Sotera Health

  • Stock

Last Close

15.83

08/11 21:00

Market Cap

3.31B

Beta: -

Volume Today

942.56K

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 (except ratios and percentages)