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

STE · Dec 31, 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

Filing0001757898-22-000005General Corporate
Debt relative to revenue82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

262.65% · OPTIONAL · VALID

Capex intensity45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.71% · OPTIONAL · VALID

Operating cash generation64thOwn-history percentile · N=11
Evidence method

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

20.21% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

49.45% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

49.18% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

44.51% · CORE · VALID

Operating margin36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

16.79% · CORE · VALID

R&D intensity27thOwn-history percentile · N=11
Evidence method

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

2.05% · OPTIONAL · VALID

SBC intensity36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.83% · 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
285.84%
Current
262.65%
Delta
-23.20%
Capex Intensity Increased
Previous
6.43%
Current
6.71%
Delta
0.28%
Cash Generation Increased
Previous
14.31%
Current
20.21%
Delta
5.89%
Growth Decreased
Previous
58.30%
Current
49.45%
Delta
-8.85%
Inventory Pressure Increased
Previous
47.16%
Current
49.18%
Delta
2.02%
Margin Increased
Previous
40.13%
Current
44.51%
Delta
4.38%
Profitability Increased
Previous
9.73%
Current
16.79%
Delta
7.05%
R And D Intensity Increased
Previous
1.57%
Current
2.05%
Delta
0.48%
Sbc Intensity Decreased
Previous
0.94%
Current
0.83%
Delta
-0.12%
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.