GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL1 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CRS · Mar 31, 2020

CARPENTER TECHNOLOGY CORP. 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

Filing0000017843-20-000016General Corporate
Debt relative to revenue35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

94.36% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.49% · OPTIONAL · VALID

Operating cash generation83thOwn-history percentile · N=12
Evidence method

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

12.35% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-4.02% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

148.45% · OPTIONAL · VALID

Gross margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

18.71% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

10.03% · CORE · VALID

SBC intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.67% · 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.

History50 statesSelf-history eligible
Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
96.09%
Current
94.36%
Delta
-1.73%
Capex Intensity Increased
Previous
8.15%
Current
8.49%
Delta
0.34%
Cash Generation Increased
Previous
3.82%
Current
12.35%
Delta
8.53%
Growth Decreased
Previous
2.96%
Current
-4.02%
Delta
-6.98%
Inventory Pressure Decreased
Previous
156.47%
Current
148.45%
Delta
-8.03%
Margin Decreased
Previous
19.65%
Current
18.71%
Delta
-0.95%
Profitability Increased
Previous
9.60%
Current
10.03%
Delta
0.43%
Sbc Intensity Decreased
Previous
0.77%
Current
0.67%
Delta
-0.10%
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 · CRS Fundamental State →Has State · CARPENTER TECHNOLOGY CORP →Transitioned To · CRS Fundamental State →Transitioned To · CRS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CRS CAPEX_INTENSITY_INCREASED →Transitioned To · CRS CASH_GENERATION_INCREASED →Transitioned To · CRS GROWTH_DECREASED →Transitioned To · CRS INVENTORY_PRESSURE_DECREASED →Transitioned To · CRS MARGIN_DECREASED →Transitioned To · CRS PROFITABILITY_INCREASED →Transitioned To · CRS 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.