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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Sotera Health Company Financial Ratios 2011-2024 | SHC
Annual Financial Ratios Sotera Health Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
94.8 | -20.1 | 51.4 | -192.2 | - | - | - | - | - | - | - | - | - |
P/S |
4.6 | 4.7 | 6.4 | 9.1 | - | - | - | - | - | - | - | - | - |
EPS |
0.2 | -0.8 | 0.4 | -0.2 | -0.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
7.26 B | 7.06 B | 8.1 B | 9.62 B | 3.22 B | 2.66 B | - | - | - | - | - | - | - |
EBITDA per Share |
1.26 | 1.12 | 1.15 | 0.95 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
24.8 | 30.7 | - | - | - | - | - | - | - | - | - | ||
PEG |
- | 1.66 | - | - | - | - | - | - | - | - | - | ||
P/B |
11.0 | 13.4 | 10.2 | 16.3 | - | - | - | - | - | - | - | - | - |
P/CF |
-33.0 | 16.9 | 21.3 | 61.5 | - | - | - | - | - | - | - | - | - |
ROE % |
11.58 | -66.69 | 19.94 | -8.50 | - | - | - | - | - | - | - | - | - |
ROA % |
1.64 | -7.49 | 4.19 | -1.40 | - | - | - | - | - | - | - | - | - |
ROCE % |
62.36 | 70.91 | 43.80 | 45.32 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.1 | 1.3 | 1.2 | - | - | - | - | - | - | - | - | - |
DSO |
46.3 | 41.2 | 21.2 | - | - | - | - | - | - | - | - | - | - |
DIO |
33.0 | 37.4 | 24.0 | - | - | - | - | - | - | - | - | - | - |
DPO |
56.1 | 60.1 | 32.2 | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
79.3 | 78.6 | 45.2 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
23.2 | 18.5 | 13.0 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Sotera Health Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.06 | 0.03 | 0.02 | -0.05 | 0.08 | 0.01 | - | 0.09 | 0.11 | 0.11 | - | 0.1 | 0.15 | 0.04 | - | - | 0.03 | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.26 | - | - | 0.19 | - | 0.4 | 0.26 | 0.25 | - | 0.4 | 0.28 | 0.22 | - | 0.41 | 0.4 | 0.26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.54 | 5.54 | 4.26 | 6.92 | 14.68 | 13.84 | 13.69 | 18.91 | 19.99 | 23.35 | 15.70 | 15.70 | 10.49 | 3.90 | 1.12 | 1.12 | 1.12 | -0.43 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
0.58 | 0.81 | 0.60 | 1.29 | 2.63 | 2.95 | 3.05 | 4.05 | 3.08 | 4.58 | 2.89 | 2.89 | 1.89 | 0.65 | 0.18 | 0.18 | 0.18 | -0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
67.83 | 65.82 | 56.89 | 54.92 | 45.18 | 41.31 | 29.99 | 42.48 | 44.55 | 48.27 | 37.46 | 47.85 | 45.76 | 44.45 | 33.97 | 33.97 | 23.57 | 9.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.1 | 1.3 | - | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
40.6 | 38.7 | 42.2 | 40.9 | 40.5 | 47.1 | - | 20.5 | 19.6 | 43.0 | - | 43.3 | 38.9 | 40.5 | - | 41.9 | 39.3 | 22.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
39.9 | 40.2 | 33.6 | 31.2 | 35.0 | 35.1 | - | 15.0 | 17.9 | 42.3 | - | 33.2 | 29.1 | 31.8 | - | 33.6 | 33.0 | 17.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
48.4 | 46.5 | 44.7 | 43.9 | 46.3 | 56.9 | - | 24.6 | 21.7 | 54.2 | - | 52.1 | 50.8 | 51.7 | - | 51.7 | 50.8 | 26.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
80.5 | 79.0 | 75.8 | 72.0 | 75.5 | 82.2 | - | 35.5 | 37.6 | 85.2 | - | 76.5 | 68.0 | 72.3 | - | 75.5 | 72.3 | 39.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
32.1 | 32.5 | 31.1 | 28.1 | 29.2 | 25.2 | - | 10.9 | 15.9 | 31.1 | - | 24.3 | 17.3 | 20.6 | - | 23.8 | 21.5 | 13.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency