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Year on year Sotera Health Co grew revenues 4.54% from 1.00bn to 1.05bn while net income improved from a loss of 233.57m to a gain of 51.38m.
Gross margin | 55.18% |
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Net profit margin | 3.65% |
Operating margin | 22.92% |
Return on assets | 1.31% |
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Return on equity | 9.48% |
Return on investment | 1.39% |
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Cash flow in USDView more
In 2023, cash reserves at Sotera Health Co fell by 94.64m. Cash Flow from Financing totalled 265.96m or 25.35% of revenues. In addition the company used 147.73m for operations while cash used for investing totalled 214.91m.
Cash flow per share | 0.7037 |
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Price/Cash flow per share | 23.52 |
Book value per share | 1.49 |
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Tangible book value per share | -3.66 |
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Balance sheet in USDView more
Current ratio | 2.93 |
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Quick ratio | 2.59 |
Total debt/total equity | 5.49 |
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Total debt/total capital | 0.8459 |
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