GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

SHC · Sep 30, 2024

Sotera Health Co. 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

Filing0001822479-24-000049General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

779.64% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

12.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

34.14% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

18.79% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

55.36% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

28.20% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.43% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History10 statesHistory building

Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/7 normalizedLevel 3 Mar 31, 20250/7 normalizedLevel 3 Jun 30, 20250/7 normalizedLevel 3 Sep 30, 20250/7 normalizedLevel 3 Dec 31, 20250/7 normalizedLevel 3 Mar 31, 20266/7 normalizedLevel 3 Jun 30, 20266/7 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 804.29%
Current: 779.64%
Delta: -24.65%

Capex Intensity Decreased

Previous: 15.16%
Current: 12.75%
Delta: -2.41%

Cash Generation Increased

Previous: 22.16%
Current: 34.14%
Delta: 11.98%

Inventory Pressure Decreased

Previous: 20.92%
Current: 18.79%
Delta: -2.13%

Margin Increased

Previous: 55.24%
Current: 55.36%
Delta: 0.12%

Profitability Increased

Previous: 27.77%
Current: 28.20%
Delta: 0.44%

Sbc Intensity Decreased

Previous: 3.68%
Current: 3.43%
Delta: -0.25%

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

Transitioned To · SHC Fundamental State →Has State · Sotera Health Co →Transitioned To · SHC Fundamental State →Transitioned To · SHC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · SHC CAPEX_INTENSITY_DECREASED →Transitioned To · SHC CASH_GENERATION_INCREASED →Transitioned To · SHC INVENTORY_PRESSURE_DECREASED →Transitioned To · SHC MARGIN_INCREASED →Transitioned To · SHC PROFITABILITY_INCREASED →Transitioned To · SHC SBC_INTENSITY_DECREASED →

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.