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

STE · Dec 31, 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

Filing0001757898-24-000002General Corporate
Debt relative to revenue63thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.debt_to_revenue

231.51% · OPTIONAL · VALID

Capex intensity89thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.52% · OPTIONAL · VALID

Operating cash generation79thOwn-history percentile · N=19
Evidence method

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

20.87% · OPTIONAL · VALID

Revenue growth67thOwn-history percentile · N=15
Evidence method

Yoy · gp.fundamentals.revenue

14.77% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

61.31% · OPTIONAL · VALID

Gross margin32thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.gross_margin

43.18% · CORE · VALID

Operating margin47thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

15.49% · CORE · VALID

R&D intensity5thOwn-history percentile · N=19
Evidence method

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

1.86% · OPTIONAL · VALID

SBC intensity84thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.10% · 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
250.77%
Current
231.51%
Delta
-19.26%
Capex Intensity Increased
Previous
6.20%
Current
8.52%
Delta
2.32%
Cash Generation Increased
Previous
10.88%
Current
20.87%
Delta
9.98%
Growth Increased
Previous
11.82%
Current
14.77%
Delta
2.96%
Inventory Pressure Increased
Previous
61.17%
Current
61.31%
Delta
0.14%
Margin Decreased
Previous
44.22%
Current
43.18%
Delta
-1.04%
Profitability Increased
Previous
13.85%
Current
15.49%
Delta
1.64%
R And D Intensity Decreased
Previous
2.01%
Current
1.86%
Delta
-0.16%
Sbc Intensity Decreased
Previous
1.54%
Current
1.10%
Delta
-0.45%
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.