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
4.82%
operating margin TTM
29.89%
revenue TTM
1.06 Billion
revenue per share TTM
3.73$
valuation ratios | |
|---|---|
| pe ratio | 98.40 |
| peg ratio | 0.79 |
| price to book ratio | 9.91 |
| price to sales ratio | 4.74 |
| enterprise value multiple | 8.15 |
| price fair value | 9.91 |
profitability ratios | |
|---|---|
| gross profit margin | 55.98% |
| operating profit margin | 29.89% |
| pretax profit margin | 10.6% |
| net profit margin | 4.82% |
| return on assets | 1.74% |
| return on equity | 11.79% |
| return on capital employed | 11.68% |
liquidity ratios | |
|---|---|
| current ratio | 2.38 |
| quick ratio | 2.16 |
| cash ratio | 1.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 39.62 |
| operating cycle | 101.55 |
| days of payables outstanding | 44.25 |
| cash conversion cycle | 57.30 |
| receivables turnover | 5.89 |
| payables turnover | 8.25 |
| inventory turnover | 9.21 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.71 |
| debt equity ratio | 4.14 |
| long term debt to capitalization | 0.79 |
| total debt to capitalization | 0.81 |
| interest coverage | 2.13 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.30 |
| cash per share | 1.06 |
| operating cash flow per share | 0.84 |
| free cash flow operating cash flow ratio | 0.36 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 10.40 |
| capital expenditure coverage ratio | 1.56 |
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 04-11-2025.
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 11.79%.
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 1.74%. 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 4.82% 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 2.38 in the most recent quarter. The quick ratio stood at 2.16, with a Debt/Eq ratio of 4.14.