Soho House & Co Inc. (SHCO) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Soho House & Co Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-8.98
Earnings Deficit
P/B Ratio
-4.34
Equity Deficit
Earnings Yield
-11.21%
Yield Gap
Profitability Health
2024Return on Equity
48.64%
Strong
WeakModerateStrong
Operating Margin
-5.82%
Weak
WeakModerateStrong
Net Profit Margin
-13.54%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
5.98%
Moderate
WeakModerateStrong
Net Income Growth
-38.16%
Weak
WeakModerateStrong
EPS Growth
-38.33%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
0.82
Weak
WeakModerateStrong
Quick Ratio
0.70
Weak
WeakModerateStrong
Asset Turnover
0.49x
Weak
WeakModerateStrong
Inventory Turnover
11.73x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.53%
Weak
WeakModerateStrong
EV / Free Cash Flow
470.29x
Weak
WeakModerateStrong
Net Debt / EBITDA
62.88x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.145
Strong
WeakModerateStrong
Return on Invested Capital
-3.40%
Weak
WeakModerateStrong
Cash Conversion Cycle
-8.01 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SHCO.
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