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COM:SOTERAHEALTH

Sotera Health

  • Stock

Last Close

16.11

07/11 21:00

Market Cap

3.31B

Beta: -

Volume Today

1.35M

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
asset turnover
0.28
-
0.30
9.48%
0.30
1.76%
0.33
12.70%
0.32
3.59%
0.34
4.12%
cash conversion cycle
61.06
-
47.93
21.49%
23.09
51.84%
25.96
12.46%
12.86
50.48%
48.08
273.92%
cash per share
0.39
-
0.26
34.70%
0.43
68.78%
0.38
11.16%
1.41
269.48%
1.07
24.13%
company equity multiplier
61.06
-
-4.02
106.58%
6.07
251.25%
4.76
21.65%
8.90
87.03%
7.05
20.75%
days of inventory outstanding
35.29
-
35.65
1.02%
33.22
6.81%
48.00
44.49%
30.35
36.77%
35.40
16.65%
days of payables outstanding
43.51
-
40.04
7.97%
51.06
27.52%
64.43
26.19%
60.58
5.97%
48.38
20.14%
days of sales outstanding
69.27
-
52.33
24.46%
40.93
21.79%
42.39
3.58%
43.09
1.64%
61.06
41.70%
dividend yield
0.03
-
0.11
293.06%
0.02
79.44%
ebit per revenue
0.11
-
0.24
117.70%
0.25
6.75%
0.28
9.46%
0.25
10.22%
0.34
37.30%
ebt per ebit
0.30
-
-0.00
101.67%
-0.19
3,680.66%
0.68
462.85%
-0.98
243.02%
0.30
130.38%
effective tax rate
1.24
-
-21.30
1,814.00%
0.04
100.17%
0.33
846.56%
0.04
88.23%
0.52
1,213.39%
enterprise value multiple
26.28
-
26.11
0.66%
30.04
15.06%
24.46
18.57%
12.24
49.95%
13.08
6.83%
fixed asset turnover
1.27
-
1.34
5.12%
1.25
6.72%
1.35
8.09%
1.25
7.08%
1.08
13.75%
free cash flow per share
0.19
-
0.37
95.49%
0.28
24.32%
0.64
127.65%
0.34
46.88%
-1.38
504.98%
gross profit margin
0.48
-
0.51
6.11%
0.54
6.71%
0.56
2.71%
0.55
0.34%
0.49
11.84%
interest coverage
0.56
-
1.16
106.36%
0.96
17.78%
3.46
261.56%
3.10
10.45%
2.15
30.71%
inventory turnover
10.34
-
10.24
1.01%
10.99
7.31%
7.60
30.79%
12.03
58.15%
10.31
14.27%
long term debt to capitalization
0.98
-
1.29
31.95%
0.80
38.12%
0.75
6.51%
0.83
11.30%
0.83
0.08%
net income per ebt
-0.24
-
22.30
9,301.07%
0.96
95.67%
0.67
31.05%
0.96
44.44%
0.48
49.57%
net profit margin
-0.01
-
-0.03
233.57%
-0.05
74.62%
0.13
373.83%
-0.23
285.46%
0.05
121.04%
operating cash flow per share
0.49
-
0.61
24.65%
0.51
16.21%
1.01
98.75%
0.99
1.58%
-0.62
162.17%
operating cycle
104.56
-
87.98
15.86%
74.15
15.72%
90.39
21.91%
73.44
18.75%
96.46
31.35%
operating profit margin
0.11
-
0.24
117.70%
0.25
6.75%
0.28
9.46%
0.25
10.22%
0.34
37.30%
payables turnover
8.39
-
9.12
8.66%
7.15
21.58%
5.67
20.75%
6.02
6.35%
7.54
25.22%
pretax profit margin
0.03
-
-0.00
103.63%
-0.05
3,935.82%
0.19
497.17%
-0.24
228.40%
0.10
141.72%
price fair value
139.28
-
-9.62
106.90%
14.35
249.23%
11.22
21.80%
6.66
40.62%
10.67
60.18%
receivables turnover
5.27
-
6.98
32.39%
8.92
27.86%
8.61
3.46%
8.47
1.61%
5.98
29.43%
return on assets
-0.00
-
-0.01
265.20%
-0.01
71.55%
0.04
408.61%
-0.07
278.80%
0.02
121.91%
return on capital employed
0.03
-
0.07
137.12%
0.08
5.19%
0.10
24.25%
0.11
9.30%
0.12
15.14%
return on equity
-0.13
-
0.03
124.02%
-0.08
359.47%
0.20
341.80%
-0.67
434.41%
0.12
117.36%
total debt to capitalization
0.98
-
1.29
31.69%
0.80
37.93%
0.75
6.48%
0.85
13.13%
0.83
1.55%

All numbers in (except ratios and percentages)