GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL4 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ATR · Dec 31, 2016

APTARGROUP, INC.. 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

Filing0001558370-17-001060General Corporate
Debt relative to revenue20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

33.15% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.53% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

0.59% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

12.74% · OPTIONAL · VALID

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

29.49% · CORE · NOT_ENOUGH_HISTORY

Operating margin50thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

13.32% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

2.84% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity60thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.85% · 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.

History35 statesSelf-history eligible
Dec 31, 20186/9 normalizedLevel 3Mar 31, 20196/7 normalizedLevel 3Jun 30, 20196/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/9 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Sep 30, 20207/7 normalizedLevel 3Mar 31, 20217/7 normalizedLevel 3Jun 30, 20217/7 normalizedLevel 3Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
131.72%
Current
33.15%
Delta
-98.56%
Capex Intensity Decreased
Previous
6.01%
Current
5.53%
Delta
-0.47%
Growth Increased
Previous
0.59%
Current
0.59%
Delta
0.01%
Inventory Pressure Decreased
Previous
54.61%
Current
12.74%
Delta
-41.87%
Profitability Decreased
Previous
13.96%
Current
13.32%
Delta
-0.64%
Sbc Intensity Increased
Previous
0.58%
Current
0.85%
Delta
0.27%
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 · ATR Fundamental State →Has State · APTARGROUP, INC. →Transitioned To · ATR PROFITABILITY_DECREASED →Transitioned To · ATR SBC_INTENSITY_INCREASED →Transitioned To · ATR Fundamental State →Transitioned To · ATR BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ATR CAPEX_INTENSITY_DECREASED →Transitioned To · ATR GROWTH_INCREASED →Transitioned To · ATR INVENTORY_PRESSURE_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.