COM:SOTERAHEALTH
Sotera Health
- Stock
Last Close
13.21
21/11 21:00
Market Cap
3.31B
Beta: -
Volume Today
2.71M
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)