GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SHC · Jun 30, 2025

Sotera Health Co. 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

Filing0001822479-25-000044General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

753.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.61% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

19.51% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient

Evidence method

Yoy · gp.fundamentals.revenue

6.42% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

20.37% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

56.61% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.76% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

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

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 872.28%
Current: 753.37%
Delta: -118.92%

Capex Intensity Increased

Previous: 7.83%
Current: 10.61%
Delta: 2.78%

Cash Generation Decreased

Previous: 21.81%
Current: 19.51%
Delta: -2.31%

Growth Increased

Previous: 2.56%
Current: 6.42%
Delta: 3.86%

Inventory Pressure Decreased

Previous: 23.98%
Current: 20.37%
Delta: -3.62%

Margin Increased

Previous: 53.21%
Current: 56.61%
Delta: 3.40%

Sbc Intensity Decreased

Previous: 2.85%
Current: 2.76%
Delta: -0.09%

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

Transitioned To · SHC Fundamental State →Transitioned To · SHC Fundamental State →Transitioned To · SHC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SHC CAPEX_INTENSITY_INCREASED →Transitioned To · SHC CASH_GENERATION_DECREASED →Transitioned To · SHC GROWTH_INCREASED →Transitioned To · SHC INVENTORY_PRESSURE_DECREASED →Transitioned To · SHC MARGIN_INCREASED →Transitioned To · SHC SBC_INTENSITY_DECREASED →

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.