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

STE · Sep 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

Filing0001757898-24-000018General Corporate
Debt relative to revenue45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

162.25% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.67% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

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

18.87% · OPTIONAL · VALID

Revenue growth6thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

-1.00% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

51.84% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

43.55% · CORE · VALID

Operating margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.53% · CORE · VALID

R&D intensity45thOwn-history percentile · N=20
Evidence method

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

2.03% · OPTIONAL · VALID

SBC intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.57% · 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
174.72%
Current
162.25%
Delta
-12.47%
Capex Intensity Decreased
Previous
8.45%
Current
7.67%
Delta
-0.78%
Cash Generation Decreased
Previous
23.74%
Current
18.87%
Delta
-4.87%
Growth Decreased
Previous
-0.39%
Current
-1.00%
Delta
-0.61%
Inventory Pressure Decreased
Previous
54.60%
Current
51.84%
Delta
-2.76%
Margin Decreased
Previous
44.74%
Current
43.55%
Delta
-1.18%
Profitability Increased
Previous
14.50%
Current
16.53%
Delta
2.03%
R And D Intensity Increased
Previous
2.00%
Current
2.03%
Delta
0.04%
Sbc Intensity Increased
Previous
0.90%
Current
1.57%
Delta
0.67%
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.