Evidence method
Level · gp.fundamentals.debt_to_revenue
197.30% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CRS · Mar 31, 2021
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
Filing0000017843-21-000015General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.29% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.08% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-39.89% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
152.17% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
3.64% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-11.37% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.68% · 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?
- Previous
- 198.97%
- Current
- 197.30%
- Delta
- -1.67%
- Previous
- 7.63%
- Current
- 5.29%
- Delta
- -2.34%
- Previous
- 23.97%
- Current
- 1.08%
- Delta
- -22.89%
- Previous
- -39.13%
- Current
- -39.89%
- Delta
- -0.76%
- Previous
- 162.01%
- Current
- 152.17%
- Delta
- -9.84%
- Previous
- 1.72%
- Current
- 3.64%
- Delta
- 1.92%
- Previous
- -25.52%
- Current
- -11.37%
- Delta
- 14.15%
- Previous
- 0.77%
- Current
- 0.68%
- Delta
- -0.09%
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_DECREASED →Transitioned To · CRS CASH_GENERATION_DECREASED →Transitioned To · CRS GROWTH_DECREASED →Transitioned To · CRS INVENTORY_PRESSURE_DECREASED →Transitioned To · CRS MARGIN_INCREASED →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.