GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

STE · Sep 30, 2022

STERIS plc. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001757898-22-000021General Corporate
Debt relative to revenue71thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

239.39% · OPTIONAL · VALID

Capex intensity57thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.89% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=14
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.65% · OPTIONAL · VALID

Revenue growth10thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

0.30% · CORE · VALID

Inventory pressure93thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

53.72% · OPTIONAL · VALID

Gross margin86thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

44.34% · CORE · VALID

Operating margin0thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

-25.52% · CORE · VALID

R&D intensity36thOwn-history percentile · N=14
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.08% · OPTIONAL · VALID

SBC intensity71thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.96% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History30 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
246.13%
Current
239.39%
Delta
-6.74%
Capex Intensity Decreased
Previous
10.02%
Current
6.89%
Delta
-3.13%
Cash Generation Decreased
Previous
20.04%
Current
8.65%
Delta
-11.39%
Growth Decreased
Previous
19.42%
Current
0.30%
Delta
-19.13%
Inventory Pressure Increased
Previous
53.65%
Current
53.72%
Delta
0.08%
Margin Decreased
Previous
44.77%
Current
44.34%
Delta
-0.43%
Profitability Decreased
Previous
13.70%
Current
-25.52%
Delta
-39.22%
R And D Intensity Decreased
Previous
2.14%
Current
2.08%
Delta
-0.06%
Sbc Intensity Increased
Previous
0.78%
Current
0.96%
Delta
0.19%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.