Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.44%
operating margin TTM
36.24%
revenue TTM
1.06 Billion
revenue per share TTM
3.73$
valuation ratios | |
|---|---|
| pe ratio | 32.67 |
| peg ratio | 0.06 |
| price to book ratio | 8.04 |
| price to sales ratio | 4.39 |
| enterprise value multiple | 6.36 |
| price fair value | 8.04 |
profitability ratios | |
|---|---|
| gross profit margin | 54.72% |
| operating profit margin | 36.24% |
| pretax profit margin | 21.72% |
| net profit margin | 13.44% |
| return on assets | 4.94% |
| return on equity | 26.75% |
| return on capital employed | 14.33% |
liquidity ratios | |
|---|---|
| current ratio | 2.80 |
| quick ratio | 2.53 |
| cash ratio | 1.54 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 41.07 |
| operating cycle | 100.41 |
| days of payables outstanding | 66.96 |
| cash conversion cycle | 33.45 |
| receivables turnover | 6.15 |
| payables turnover | 5.45 |
| inventory turnover | 8.89 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.69 |
| debt equity ratio | 3.41 |
| long term debt to capitalization | 0.76 |
| total debt to capitalization | 0.77 |
| interest coverage | 3.07 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.39 |
| cash per share | 1.25 |
| operating cash flow per share | 1.02 |
| free cash flow operating cash flow ratio | 0.39 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 12.63 |
| capital expenditure coverage ratio | 1.63 |
Frequently Asked Questions
When was the last time Sotera Health Company (NASDAQ:SHC) reported earnings?
Sotera Health Company (SHC) published its most recent earnings results on 06-08-2026.
What is Sotera Health Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sotera Health Company (NASDAQ:SHC)'s trailing twelve months ROE is 26.75%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sotera Health Company (SHC) currently has a ROA of 4.94%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SHC's net profit margin stand at?
SHC reported a profit margin of 13.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SHC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.80 in the most recent quarter. The quick ratio stood at 2.53, with a Debt/Eq ratio of 3.41.