Sotera Health Ratios (2019-2025) | SHC

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Ratios Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 51.28%55.83%53.75%55.61%54.38%57.07%55.53%55.52%54.43%56.40%54.69%56.33%50.55%54.68%55.47%58.05%51.22%55.24%55.36%56.64%53.21%56.61%57.04%
EBT Margin -7.56%5.17%-0.29%-16.18%6.64%24.53%18.17%24.35%19.12%18.04%16.89%-150.44%2.45%13.51%0.18%21.17%4.44%5.47%14.98%15.49%-5.82%6.42%23.43%
EBIT Margin 23.84%28.98%23.51%24.16%21.85%31.07%29.04%27.53%22.59%26.81%25.41%23.92%15.13%24.76%28.92%33.53%21.43%27.77%28.20%30.03%28.43%33.20%36.70%
EBITDA Margin -40.50%15.11%9.57%-5.70%3.64%24.86%-0.46%24.20%21.76%-4.47%-13.63%-104.29%2.17%19.16%-18.43%19.38%-8.40%-6.07%13.23%-24.57%2.18%30.28%10.02%
Operating Margin 23.84%28.98%23.51%24.16%21.85%31.07%29.04%27.53%22.59%26.81%25.41%23.92%15.13%24.76%28.92%33.53%21.43%27.77%28.20%30.03%28.43%33.20%36.70%
Net Margin -1.06%3.40%0.31%-20.01%5.22%16.92%12.13%14.92%12.94%11.41%10.09%-127.08%1.29%9.21%-5.19%12.47%2.55%3.16%5.95%4.25%-5.21%2.71%15.55%
FCF Margin -3.88%17.15%17.92%0.91%16.60%21.53%28.66%10.40%6.09%8.32%11.57%12.00%-5.05%-152.66%-3.86%15.57%-10.15%7.00%21.39%-3.50%13.99%8.90%11.24%
Efficiency
Inventory Average 33.73M34.55M36.61M45.89M49.99M42.68M38.40M37.15M41.94M44.42M40.01M43.12M49.83M54.61M55.76M51.40M55.10M60.50M54.91M
Assets Average 2,769.14M2,814.06M2,796.93M2,766.12M2,812.64M2,837.73M2,825.16M2,964.17M3,265.94M3,244.52M3,055.72M3,083.50M3,095.06M3,058.76M3,103.28M3,110.19M3,084.59M3,157.13M3,201.45M
Equity Average 460.16M494.51M524.52M555.93M614.11M639.07M621.36M478.48M355.68M389.75M397.92M410.60M436.56M426.08M446.46M437.54M409.50M462.69M530.88M
Invested Capital -641.13M2,279.36M2,329.90M2,361.40M2,268.35M2,329.63M2,405.68M2,381.55M2,353.28M2,294.47M2,587.49M2,645.58M2,605.49M2,672.20M2,658.81M2,647.37M2,695.77M2,627.81M2,634.26M2,728.75M2,693.43M
Asset Utilization Ratio 0.300.310.320.340.340.340.350.340.300.300.320.340.350.360.360.350.360.360.36
Leverage & Solvency
Debt to Equity 4.023.950.000.002.982.720.000.005.556.175.325.905.025.195.264.735.495.364.343.89
Debt Ratio 0.660.660.000.000.630.620.000.000.620.650.720.730.710.730.730.710.720.720.690.67
Equity Ratio 0.160.170.180.190.210.230.220.220.110.110.140.120.140.140.140.150.130.130.160.17
Dividends & Payouts
FCF Payout Ratio 0.01
Valuation
Enterprise Value 7,509.78M6,955.65M6,697.72M7,283.36M6,555.77M6,006.80M5,056.30M1,612.35M4,317.35M4,398.02M5,052.12M3,981.05M4,602.66M3,133.99M3,112.29M4,421.20M3,595.84M2,999.22M2,822.20M4,167.03M
Market Capitalization 7,609.96M7,061.18M6,853.94M7,398.28M6,662.69M6,128.24M5,196.92M1,777.32M4,713.64M5,058.20M5,322.61M4,233.58M4,904.31M3,396.81M3,360.05M4,729.68M3,874.71M3,305.30M3,156.47M4,468.05M
Return Ratios
Return on Sales -0.05%-0.03%0.01%0.04%0.13%0.14%0.13%0.12%-0.23%-0.26%-0.27%-0.31%0.05%0.05%0.04%0.06%0.04%0.02%0.02%0.05%
Return on Capital Employed 0.08%0.08%0.09%0.10%0.10%0.10%0.09%0.11%0.09%0.07%0.08%0.10%0.10%0.11%0.11%0.10%0.11%0.12%0.13%
Return on Invested Capital 0.03%0.05%0.07%0.07%0.07%0.07%0.10%0.09%0.08%0.08%0.05%0.05%0.05%0.06%0.04%0.03%0.03%0.06%
Return on Assets -0.01%0.00%0.01%0.04%0.05%0.04%0.04%-0.08%-0.08%-0.08%-0.10%0.02%0.02%0.01%0.02%0.01%0.01%0.01%0.02%
Return on Equity -0.05%0.02%0.07%0.21%0.22%0.19%0.20%-0.49%-0.73%-0.69%-0.77%0.13%0.13%0.09%0.16%0.10%0.06%0.05%0.10%