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

ATR · Mar 31, 2020

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

Filing0001558370-20-004896General Corporate
Debt relative to revenue65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

149.09% · OPTIONAL · VALID

Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.54% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=10
Evidence method

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

11.78% · OPTIONAL · VALID

Revenue growth16thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

-3.08% · CORE · VALID

Inventory pressure45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

51.54% · OPTIONAL · VALID

Operating margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

12.26% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.27% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
37.96%
Current
149.09%
Delta
111.13%
Capex Intensity Increased
Previous
8.47%
Current
8.54%
Delta
0.07%
Cash Generation Decreased
Previous
17.99%
Current
11.78%
Delta
-6.21%
Growth Decreased
Previous
3.44%
Current
-3.08%
Delta
-6.51%
Inventory Pressure Increased
Previous
13.14%
Current
51.54%
Delta
38.40%
Profitability Decreased
Previous
13.00%
Current
12.26%
Delta
-0.74%
Sbc Intensity Increased
Previous
0.84%
Current
1.27%
Delta
0.43%
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.