Soho House & Co Financial Ratios for Analysis 2020-2024 | SHCO

Fifteen years of historical annual and quarterly financial ratios and margins for Soho House & Co (SHCO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020
0.930.960.990.38
1.221.020.781.92
-5.85-51.923.71-2.33
48.1146.0144.9042.76
-2.03-15.17-33.54-40.25
-2.03-15.17-33.54-40.25
7.78-4.89-18.63-22.10
-9.36-22.08-47.78-61.41
-10.38-22.69-58.23-59.44
0.450.390.240.18
9.709.0710.409.76
19.5323.0328.9939.79
18.6915.8512.599.17
77.731,429-147.4962.91
24.1864.4516434.43
-4.61-8.91-11.28-11.18
-16.71-29.02-32.40-57.87
-0.77-0.080.90-2.09
0.250.07-0.73-0.27
-0.08-0.29-1.26-1.18

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
0.870.900.930.950.980.940.961.091.171.280.991.110.37----
1.351.281.221.101.061.041.020.970.910.850.780.743.73----
-3.97-4.78-5.85-11.22-18.51-24.50-51.9239.269.935.673.712.97-1.57----
46.6242.3849.6051.3347.2743.5946.7347.6745.9842.7144.0450.2443.2436.73-60.2148.79
-3.73-9.53-7.96-6.786.780.3813.32-26.53-26.86-24.70-13.09-29.76-37.77-87.79--13.80-101.90
-3.73-9.53-7.96-6.786.780.3813.32-26.53-26.86-24.70-13.09-29.76-37.77-87.79--13.80-101.90
-----------------
-9.74-17.42-17.85-12.37-0.32-6.346.60-33.21-34.07-31.81-23.58-40.85-46.02-129.64--32.18-137.07
-11.10-17.50-19.60-14.08-0.92-6.255.00-34.46-33.62-31.50-50.82-42.90-52.48-124.97--35.25-133.59
0.120.100.110.120.110.100.110.110.100.080.080.080.06----
2.562.442.412.632.312.512.493.723.073.163.483.362.67----
5.484.475.004.665.195.746.418.247.047.279.548.327.07----
16.4320.1518.0019.3217.3315.6814.0510.9212.7912.389.4310.8112.74----
15.1324.9938.0654.854.9948.33-102.59-466.86-107.07-44.12-23.24-33.8711.74----
6.239.0011.8410.370.604.42-4.6331.5633.8629.7425.7963.086.80----
-1.34-1.84-2.26-1.64-0.09-0.640.64-3.86-3.43-2.41-1.78-3.20-2.73----
-5.36-6.95-8.18-5.56-0.30-2.132.08-11.94-9.93-6.70-5.11-8.79-31.99----
-1.15-0.94-0.77-0.39-0.23-0.17-0.080.100.390.680.901.11-2.61----
0.230.040.250.160.04-0.060.070.190.07-0.05-0.73-0.59-0.62-0.710.00-0.12-0.08
-0.01-0.07-0.08-0.09-0.12-0.12-0.29-0.12-0.10-0.13-1.26-0.92-0.87-0.81--0.75-0.43