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

CRS · Sep 30, 2015

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

Filing0000017843-15-000038General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

134.11% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-17.13% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

150.72% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

15.06% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

5.44% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.59% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History38 statesSelf-history eligible
Sep 30, 20187/8 normalizedLevel 3Dec 31, 20187/8 normalizedLevel 3Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/9 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20207/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/8 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20217/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
27.26%
Current
134.11%
Delta
106.84%
Capex Intensity Decreased
Previous
7.66%
Current
6.56%
Delta
-1.09%
Growth Decreased
Previous
2.47%
Current
-17.13%
Delta
-19.60%
Inventory Pressure Increased
Previous
29.45%
Current
150.72%
Delta
121.27%
Margin Increased
Previous
14.29%
Current
15.06%
Delta
0.76%
Profitability Increased
Previous
5.01%
Current
5.44%
Delta
0.44%
Sbc Intensity Increased
Previous
0.45%
Current
0.59%
Delta
0.14%
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_INCREASED →Transitioned To · CRS CAPEX_INTENSITY_DECREASED →Transitioned To · CRS GROWTH_DECREASED →Transitioned To · CRS INVENTORY_PRESSURE_INCREASED →Transitioned To · CRS MARGIN_INCREASED →Transitioned To · CRS PROFITABILITY_INCREASED →Transitioned To · CRS SBC_INTENSITY_INCREASED →

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.