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

STE · Jun 30, 2021

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

Filing0001757898-21-000027General Corporate
Debt relative to revenue100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

336.29% · OPTIONAL · VALID

Capex intensity11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.82% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=9
Evidence method

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

10.06% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

44.77% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

61.24% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

44.02% · CORE · VALID

Operating margin0thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

1.48% · CORE · VALID

R&D intensity0thOwn-history percentile · N=9
Evidence method

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

1.88% · OPTIONAL · VALID

SBC intensity100thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.75% · 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 Increased
Previous
53.11%
Current
336.29%
Delta
283.18%
Capex Intensity Decreased
Previous
7.70%
Current
5.82%
Delta
-1.88%
Cash Generation Decreased
Previous
22.19%
Current
10.06%
Delta
-12.13%
Growth Increased
Previous
2.53%
Current
44.77%
Delta
42.24%
Inventory Pressure Increased
Previous
10.14%
Current
61.24%
Delta
51.10%
Margin Increased
Previous
43.22%
Current
44.02%
Delta
0.80%
Profitability Decreased
Previous
17.65%
Current
1.48%
Delta
-16.17%
R And D Intensity Decreased
Previous
2.13%
Current
1.88%
Delta
-0.26%
Sbc Intensity Increased
Previous
0.84%
Current
2.75%
Delta
1.91%
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.