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

STE · Sep 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

Filing0001757898-23-000013General Corporate
Debt relative to revenue83thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.debt_to_revenue

250.77% · OPTIONAL · VALID

Capex intensity17thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.20% · OPTIONAL · VALID

Operating cash generation11thOwn-history percentile · N=18
Evidence method

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

10.88% · OPTIONAL · VALID

Revenue growth64thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

11.82% · CORE · VALID

Inventory pressure94thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

61.17% · OPTIONAL · VALID

Gross margin78thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.gross_margin

44.22% · CORE · VALID

Operating margin33thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.operating_margin

13.85% · CORE · VALID

R&D intensity22thOwn-history percentile · N=18
Evidence method

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

2.01% · OPTIONAL · VALID

SBC intensity94thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.54% · 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
222.66%
Current
250.77%
Delta
28.11%
Capex Intensity Increased
Previous
5.18%
Current
6.20%
Delta
1.02%
Cash Generation Decreased
Previous
21.89%
Current
10.88%
Delta
-11.00%
Growth Increased
Previous
11.07%
Current
11.82%
Delta
0.74%
Inventory Pressure Increased
Previous
59.85%
Current
61.17%
Delta
1.32%
Margin Decreased
Previous
44.64%
Current
44.22%
Delta
-0.43%
Profitability Decreased
Previous
14.70%
Current
13.85%
Delta
-0.86%
R And D Intensity Increased
Previous
1.99%
Current
2.01%
Delta
0.03%
Sbc Intensity Increased
Previous
0.90%
Current
1.54%
Delta
0.64%
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.