Sotera Health Co (SHC)

Exchange
NASDAQ
Symbol
SHC
Sector
Life Sciences
Industry
Services-misc Health & Allied Services, Nec
Description
Sotera Health Company provides sterilization, laboratory testing, and advisory services to the medical device, pharmaceutical, and food industries in the Americas, Europe, and Asia. The company is headquartered in Broadview Heights, Ohio.
Country
USA

Stock price

At close: November 6, 2024

  • Open
    15.98
  • High
    16.24
  • Low
    15.54
  • Close
    16.11
  • Volume
    1,429,450

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
9.77
Receivables turnover
6.65
Payables turnover
6.65
Working capital turnover
3.21
Days of inventory on hand (DOH)
37.35
Days of sales outstanding (DSO)
54.87
Number of days of payables
54.92
Fixed asset turnover
1.11
Total asset turnover
0.34
 Liquidity ratios
Current ratio
2.42
Quick ratio
1.97
Cash ratio
1.29
Cash conversion cycle
37.30
 Solvency ratios
Debt-to-assets ratio
0.71
Debt-to-capital ratio
0.83
Debt-to-equity ratio
5.01
Financial leverage ratio
7.05
Interest coverage
10.79
 Profitability ratios
Gross profit margin
55.00%
Operating profit margin
26.37%
Pretax margin
10.10%
Net profit margin
4.90%
Operating return on assets (Operating ROA)
8.84%
Return on assets (ROA)
1.64%
Return on total capital
10.37%
Return on equity (ROE)
11.58%