Sotera Health Company
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Sotera Health Company's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 94% of Healthcare companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 20.6 times by its yearly operating cash. Higher than 90% of Healthcare companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 37% of its market value (net debt). Lower than 90% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$209Over the last 3 years, every $100 of reported profit came with $209 of operating cash.
Higher than 79% of Healthcare companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 68% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Higher than 66% of Healthcare companies in United States.
Cash Locked Ratio
$12For every $100 of sales, $12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $11 tied up three years earlier.
Less money tied up than 75% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 85% of Healthcare companies in United States.
Growth Efficiency Ratio
$195Sales grew 16% in 3 years; of every extra $100 of sales, $195 became extra profit.
Higher than 88% of Healthcare companies in United States.
Asset Productivity Ratio
+16% / +5%In 3 years sales changed by +16% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
20.6×Debt due within a year is covered 20.6 times by its yearly operating cash.
Higher than 90% of Healthcare companies in United States.
Cash Cushion Ratio
−37%Debt, after subtracting cash, equals 37% of its market value (net debt).
Lower than 90% of Healthcare companies in United States.
Tangible Assets Ratio
57%Of every $100 the company owns, $57 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 71% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 94% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Sotera Health Company owes $0.80 for every $1 it owns. Net profit rose 76% in the year to Dec 2025.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
31.8Investors pay $31.8 for every $1 of Sotera Health Company's yearly profit, higher than 59% of Healthcare companies in United States.
P/B ratio
7.77The share price is 7.77 times Sotera Health Company's book value per share, higher than 82% of Healthcare companies in United States.
Market cap
$5.2 BThe total market value of all of Sotera Health Company's shares at today's price (share price × number of shares), larger than 84% of Healthcare companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$666 MWhat Sotera Health Company would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.33Net worth divided by the number of shares. The share price of $18.13 is 7.8 times this, which is the P/B above.
Return on equity (ROE)
27.8%Sotera Health Company earned 27.8% on its shareholders' money over the last year, higher than 93% of Healthcare companies in United States.
Owes vs Owns
0.80×Sotera Health Company owes $0.80 for every $1 it owns (moderate), higher than 78% of Healthcare companies in United States.
Dividend yield
NoneSotera Health Company does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Profit growth
+76%Net profit rose 76% in the year to Dec 2025.
Profit margin
6.7%Sotera Health Company keeps $7 of every $100 of revenue as net profit.
Cash quality
3.7×Cash from Sotera Health Company's business was 3.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.3×Sotera Health Company's operating profit covered its interest costs 2.3 times in the year to Dec 2025.
Cash vs debt
Net debtSotera Health Company had $1.9 B more debt than cash (net debt) at Dec 2025.
Questions
What is Sotera Health Company's P/E ratio?
Investors pay $31.8 for every $1 of Sotera Health Company's yearly profit, higher than 59% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Sotera Health Company: $5.2 B ÷ $666 M (30 Jun 2026) = 7.8.
What is Sotera Health Company's return on equity?
Sotera Health Company earned 27.8% on its shareholders' money over the last year, higher than 93% of Healthcare companies in United States.
How much does Sotera Health Company owe compared with what it owns?
Sotera Health Company owes $0.80 for every $1 it owns (moderate), higher than 78% of Healthcare companies in United States.
Does Sotera Health Company pay a dividend?
No. Sotera Health Company does not currently pay a dividend.
Is Sotera Health Company's revenue growing?
Revenue rose 6% in the year to Dec 2025, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.