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

STE · Jun 30, 2024

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

Filing0001757898-24-000016General Corporate
Debt relative to revenue50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

174.72% · OPTIONAL · VALID

Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.45% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

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

23.74% · OPTIONAL · VALID

Revenue growth6thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

-0.39% · CORE · VALID

Inventory pressure75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

54.60% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

44.74% · CORE · VALID

Operating margin35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

14.50% · CORE · VALID

R&D intensity25thOwn-history percentile · N=20
Evidence method

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

2.00% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=20
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
60.72%
Current
174.72%
Delta
114.01%
Capex Intensity Increased
Previous
7.01%
Current
8.45%
Delta
1.44%
Cash Generation Increased
Previous
18.94%
Current
23.74%
Delta
4.80%
Growth Decreased
Previous
3.65%
Current
-0.39%
Delta
-4.04%
Inventory Pressure Increased
Previous
13.13%
Current
54.60%
Delta
41.47%
Margin Increased
Previous
43.17%
Current
44.74%
Delta
1.57%
Profitability Decreased
Previous
16.27%
Current
14.50%
Delta
-1.77%
R And D Intensity Decreased
Previous
2.02%
Current
2.00%
Delta
-0.02%
Sbc Intensity Decreased
Previous
1.10%
Current
0.90%
Delta
-0.20%
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.