Sotera Health Company
Sotera Health Company provides sterilization, and lab testing and advisory services in the United States, Canada, Europe, and internationally. The company's sterilization services include gamma and electron beam irradiation, and EO processing; Nelson Lab…
Medical - Diagnostics & Research
US, Broadview Heights [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 32.37 | 3.20 | 2.42 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 69.76 | 20.70 | 12.19 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -3.43 | 1.52 | 1.58 | |
| Cash | -13.12 | 0.93 | 1.07 | |
| Capex | 46.29 | -0.12 | -0.23 | |
| Free Cash Flow | -45.28 | -0.09 | 0.17 | |
| Revenue | -20.17 | 0.88 | 1.10 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -15.30 | 0.45 | 0.53 | |
| Operating Margin | -40.26 | 0.24 | 0.40 | |
| ROA | -83.28 | < 0.005 | 0.01 | |
| ROE | -83.11 | 0.01 | 0.09 | |
| ROIC | -53.05 | 0.01 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of SHC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of SHC is permitted for members.
6
Leverage & Liquidity