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

STE · Sep 30, 2021

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

Filing0001757898-21-000034General Corporate
Debt relative to revenue90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

285.84% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.43% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=10
Evidence method

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

14.31% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

58.30% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

47.16% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

40.13% · CORE · VALID

Operating margin10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

9.73% · CORE · VALID

R&D intensity0thOwn-history percentile · N=10
Evidence method

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

1.57% · OPTIONAL · VALID

SBC intensity70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.94% · 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
336.29%
Current
285.84%
Delta
-50.45%
Capex Intensity Increased
Previous
5.82%
Current
6.43%
Delta
0.61%
Cash Generation Increased
Previous
10.06%
Current
14.31%
Delta
4.25%
Growth Increased
Previous
44.77%
Current
58.30%
Delta
13.53%
Inventory Pressure Decreased
Previous
61.24%
Current
47.16%
Delta
-14.08%
Margin Decreased
Previous
44.02%
Current
40.13%
Delta
-3.89%
Profitability Increased
Previous
1.48%
Current
9.73%
Delta
8.25%
R And D Intensity Decreased
Previous
1.88%
Current
1.57%
Delta
-0.31%
Sbc Intensity Decreased
Previous
2.75%
Current
0.94%
Delta
-1.80%
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.