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STOCKS

Sotera Health (SHC)

NASDAQ:SHC

SHC

Sotera Health

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Sotera Health (SHC) Ratios

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Sotera Health Ratios

SHC's free cash flow for Q1 2025 was $0.53. For the 2025 fiscal year, SHC's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.75	2.42	0.81	2.15	2.24
Quick Ratio	2.50	2.19	0.77	1.81	2.00
Cash Ratio	1.45	1.29	0.50	0.66	0.73
Solvency Ratio	0.08	0.08	-0.03	0.12	0.05
Operating Cash Flow Ratio	1.17	-0.64	0.35	1.75	0.86
Short-Term Operating Cash Flow Coverage	9.84	-30.80	1.35	26.94	11.42
Net Current Asset Value	$ -2.14B	$ -2.13B	$ -2.12B	$ -1.86B	$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio	0.77	0.74	0.63	0.63	0.66
Debt-to-Equity Ratio	5.81	5.24	5.58	2.97	4.01
Debt-to-Capital Ratio	0.85	0.84	0.85	0.75	0.80
Long-Term Debt-to-Capital Ratio	0.85	0.83	0.83	0.75	0.80
Financial Leverage Ratio	7.59	7.05	8.90	4.76	6.07
Debt Service Coverage Ratio	2.02	2.48	0.02	4.08	1.42
Interest Coverage Ratio	1.81	1.94	3.10	3.46	0.96
Debt to Market Cap	0.58	0.47	0.84	0.27	0.24
Interest Debt Per Share	8.89	8.79	7.26	6.51	7.20
Net Debt to EBITDA	4.63	4.83	-520.29	4.05	5.38
Profitability Margins
Gross Profit Margin	54.73%	55.00%	55.50%	55.68%	54.22%
EBIT Margin	25.31%	23.72%	-15.02%	26.96%	21.56%
EBITDA Margin	40.73%	40.05%	-0.30%	43.40%	39.11%
Operating Profit Margin	27.05%	26.37%	24.74%	27.56%	25.18%
Pretax Profit Margin	10.35%	10.10%	-24.22%	18.86%	-4.75%
Net Profit Margin	4.03%	4.90%	-23.27%	12.55%	-4.58%
Continuous Operations Profit Margin	4.03%	4.90%	-23.27%	12.57%	-4.58%
Net Income Per EBT	38.99%	48.46%	96.08%	66.52%	96.48%
EBT Per EBIT	38.26%	38.32%	-97.89%	68.44%	-18.86%
Return on Assets (ROA)	1.45%	1.64%	-7.49%	4.19%	-1.36%
Return on Equity (ROE)	10.96%	11.58%	-66.69%	19.94%	-8.25%
Return on Capital Employed (ROCE)	10.33%	9.54%	10.68%	9.77%	7.86%
Return on Invested Capital (ROIC)	3.99%	4.59%	9.39%	6.46%	7.52%
Return on Tangible Assets	2.65%	3.21%	-15.32%	10.92%	-3.74%
Earnings Yield	1.15%	1.09%	-10.01%	1.78%	-0.48%
Efficiency Ratios
Receivables Turnover	6.64	5.98	6.45	6.95	6.24
Payables Turnover	9.04	6.65	6.02	5.67	7.15
Inventory Turnover	10.13	9.08	12.03	7.60	10.99
Fixed Asset Turnover	1.03	1.08	1.25	1.35	1.25
Asset Turnover	0.36	0.34	0.32	0.33	0.30
Working Capital Turnover Ratio	3.33	11.66	52.49	5.19	5.40
Cash Conversion Cycle	50.64	46.32	26.40	36.10	40.61
Days of Sales Outstanding	55.00	61.06	56.63	52.53	58.45
Days of Inventory Outstanding	36.02	40.19	30.35	48.00	33.22
Days of Payables Outstanding	40.37	54.92	60.58	64.43	51.06
Operating Cycle	91.02	101.24	86.98	100.53	91.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	-0.53	0.99	1.01	0.43
Free Cash Flow Per Share	0.16	-1.29	0.34	0.64	0.24
CapEx Per Share	0.63	0.77	0.65	0.37	0.19
Free Cash Flow to Operating Cash Flow	0.20	2.46	0.34	0.64	0.56
Dividend Paid and CapEx Coverage Ratio	1.25	-0.69	1.52	2.76	2.25
Capital Expenditure Coverage Ratio	1.25	-0.69	1.52	2.76	2.25
Operating Cash Flow Coverage Ratio	0.10	-0.06	0.14	0.16	0.07
Operating Cash Flow to Sales Ratio	0.20	-0.14	0.28	0.30	0.15
Free Cash Flow Yield	1.17%	-7.66%	4.10%	2.73%	0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	87.13	92.16	-9.99	56.26	-207.31
Price-to-Sales (P/S) Ratio	3.52	4.51	2.32	7.06	9.50
Price-to-Book (P/B) Ratio	9.55	10.67	6.66	11.22	17.10
Price-to-Free Cash Flow (P/FCF) Ratio	85.79	-13.05	24.41	36.66	115.87
Price-to-Operating Cash Flow Ratio	17.26	-32.05	8.39	23.36	64.46
Price-to-Earnings Growth (PEG) Ratio	-7.84	-0.76	0.03	-0.14	-2.56
Price-to-Fair Value	9.55	10.67	6.66	11.22	17.10
Enterprise Value Multiple	13.26	16.10	-1.30K	20.32	29.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	13.26	16.10	-1.30K	20.32	29.67
EV to Sales	5.40	6.45	3.88	8.82	11.60
EV to Free Cash Flow	131.77	-18.65	40.70	45.78	141.55
EV to Operating Cash Flow	26.51	-45.80	14.00	29.17	78.74
Tangible Book Value Per Share	-3.51	-3.86	-4.44	-4.06	-4.61
Shareholders’ Equity Per Share	1.43	1.58	1.25	2.10	1.60
Tax and Other Ratios
Effective Tax Rate	0.61	0.52	0.04	0.33	0.04
Revenue Per Share	3.89	3.73	3.58	3.34	2.89
Net Income Per Share	0.16	0.18	-0.83	0.42	-0.13
Tax Burden	0.39	0.48	0.96	0.67	0.96
Interest Burden	0.41	0.43	1.61	0.70	-0.22
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.01	0.01
Income Quality	5.05	-2.88	-1.19	2.40	-3.22

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