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

STE · Jun 30, 2023

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

Filing0001757898-23-000010General Corporate
Debt relative to revenue65thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

222.66% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.18% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=17
Evidence method

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

21.89% · OPTIONAL · VALID

Revenue growth62thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

11.07% · CORE · VALID

Inventory pressure94thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.85% · OPTIONAL · VALID

Gross margin94thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

44.64% · CORE · VALID

Operating margin35thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

14.70% · CORE · VALID

R&D intensity18thOwn-history percentile · N=17
Evidence method

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

1.99% · OPTIONAL · VALID

SBC intensity65thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.90% · 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
60.89%
Current
222.66%
Delta
161.77%
Capex Intensity Decreased
Previous
7.30%
Current
5.18%
Delta
-2.12%
Cash Generation Increased
Previous
15.27%
Current
21.89%
Delta
6.62%
Growth Increased
Previous
8.13%
Current
11.07%
Delta
2.94%
Inventory Pressure Increased
Previous
14.03%
Current
59.85%
Delta
45.82%
Margin Increased
Previous
43.56%
Current
44.64%
Delta
1.08%
Profitability Increased
Previous
5.41%
Current
14.70%
Delta
9.29%
R And D Intensity Decreased
Previous
2.05%
Current
1.99%
Delta
-0.06%
Sbc Intensity Increased
Previous
0.79%
Current
0.90%
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.