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

CRS · Jun 30, 2017

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

Filing0000017843-17-000050General Corporate
Debt relative to revenue15thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

33.66% · OPTIONAL · VALID

Capex intensity46thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.48% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

7.19% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth67thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

-0.87% · CORE · VALID

Inventory pressure23thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

38.41% · OPTIONAL · VALID

Gross margin77thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

15.82% · CORE · VALID

Operating margin62thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

5.41% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

0.94% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity67thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.72% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
127.55%
Current
33.66%
Delta
-93.90%
Capex Intensity Increased
Previous
3.80%
Current
5.48%
Delta
1.68%
Growth Decreased
Previous
3.79%
Current
-0.87%
Delta
-4.66%
Inventory Pressure Decreased
Previous
151.67%
Current
38.41%
Delta
-113.26%
Margin Decreased
Previous
17.55%
Current
15.82%
Delta
-1.73%
Profitability Decreased
Previous
7.56%
Current
5.41%
Delta
-2.15%
Sbc Intensity Decreased
Previous
0.74%
Current
0.72%
Delta
-0.02%
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.