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

ATR · Sep 30, 2017

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

Filing0001558370-17-007930General Corporate
Debt relative to revenue100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

203.66% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.66% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

18.62% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth100thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

5.87% · CORE · VALID

Inventory pressure38thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

51.80% · OPTIONAL · VALID

Operating margin38thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

12.88% · CORE · VALID

SBC intensity8thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.53% · 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 Increased
Previous
124.75%
Current
203.66%
Delta
78.91%
Capex Intensity Increased
Previous
5.16%
Current
8.66%
Delta
3.51%
Growth Increased
Previous
-0.36%
Current
5.87%
Delta
6.23%
Inventory Pressure Decreased
Previous
51.81%
Current
51.80%
Delta
-0.01%
Profitability Decreased
Previous
13.74%
Current
12.88%
Delta
-0.86%
Sbc Intensity Decreased
Previous
0.64%
Current
0.53%
Delta
-0.12%
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 Fundamental State →Transitioned To · ATR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ATR CAPEX_INTENSITY_INCREASED →Transitioned To · ATR GROWTH_INCREASED →Transitioned To · ATR INVENTORY_PRESSURE_DECREASED →Transitioned To · ATR PROFITABILITY_DECREASED →Transitioned To · ATR 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.