Stericycle, Inc. (SRCL) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Stericycle, Inc., with annual and quarterly history.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -213.99x | 82.05x | -204.29x | -113.48x | -16.78x | -13.05x |
| P/B Ratio | 1.82x | 1.90x | 2.28x | 2.61x | 2.49x | 1.23x |
| P/S Ratio | 1.72x | 1.70x | 2.07x | 2.37x | 1.75x | 0.92x |
| Profitability | ||||||
| Gross Margin | 37.7% | 37.9% | 38.4% | 39.4% | 35.5% | 39.5% |
| Operating Margin | 2.9% | 5.7% | 2.7% | 5.6% | 3.3% | -4.6% |
| Net Margin | -0.8% | 2.1% | -1.0% | -2.1% | -10.5% | -7.0% |
| EBITDA Margin | 11.0% | 15.3% | 14.9% | 16.0% | 0.7% | 2.4% |
| Liquidity | ||||||
| Current Ratio | 0.94x | 0.90x | 0.79x | 0.79x | 0.93x | 1.02x |
| Quick Ratio | 0.94x | 0.84x | 0.72x | 0.70x | 0.85x | 0.95x |
| Leverage | ||||||
| Debt/Equity | 0.71x | 0.80x | 0.82x | 0.89x | 1.34x | 1.08x |
YoY = year-over-year change. Source: FMP..