STERIS plc (STE)

Exchange
NYSE
Symbol
STE
Sector
Life Sciences
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Description
Steris Corporation is an American Irish-domiciled medical equipment company specializing in sterilization and surgical products for the US healthcare system.
Country
USA

Stock price

At close: November 5, 2024

  • Open
    224.89
  • High
    228.41
  • Low
    222.86
  • Close
    227.44
  • Volume
    1,259,530

Financial ratios

Mar 31, 2024

Activity ratios
Inventory turnover
4.58
Receivables turnover
5.10
Payables turnover
12.27
Working capital turnover
2.65
Days of inventory on hand (DOH)
79.69
Days of sales outstanding (DSO)
71.62
Number of days of payables
29.74
Fixed asset turnover
2.91
Total asset turnover
0.46
 Liquidity ratios
Current ratio
3.08
Quick ratio
1.31
Cash ratio
0.23
Cash conversion cycle
121.57
 Solvency ratios
Debt-to-assets ratio
0.28
Debt-to-capital ratio
0.33
Debt-to-equity ratio
0.50
Financial leverage ratio
1.76
Interest coverage
4.61
 Profitability ratios
Gross profit margin
43.17%
Operating profit margin
16.27%
Pretax margin
10.15%
Net profit margin
7.36%
Operating return on assets (Operating ROA)
7.56%
Return on assets (ROA)
3.42%
Return on total capital
7.07%
Return on equity (ROE)
6.00%