Evidence method
Level · gp.fundamentals.debt_to_revenue
144.44% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CARR · Jun 30, 2023
CARRIER GLOBAL 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
Filing0001783180-23-000056General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.23% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.41% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
14.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
45.04% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
8.16% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.52% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.32% · 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.
History12 statesSelf-history eligible
Mar 31, 20210/8 normalizedLevel 3Jun 30, 20210/8 normalizedLevel 3Sep 30, 20210/8 normalizedLevel 3Dec 31, 20210/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jun 30, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 167.84%
- Current
- 144.44%
- Delta
- -23.39%
- Previous
- 1.33%
- Current
- 1.23%
- Delta
- -0.09%
- Previous
- 2.28%
- Current
- 6.41%
- Delta
- 4.13%
- Previous
- 13.30%
- Current
- 14.99%
- Delta
- 1.69%
- Previous
- 53.16%
- Current
- 45.04%
- Delta
- -8.11%
- Previous
- 10.53%
- Current
- 8.16%
- Delta
- -2.36%
- Previous
- 2.64%
- Current
- 2.52%
- Delta
- -0.12%
- Previous
- 0.42%
- Current
- 0.32%
- Delta
- -0.10%
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 · CARR Fundamental State →Analogous To · CARR state analogue 1 →Has State · CARRIER GLOBAL Corp →Transitioned To · CARR Fundamental State →Transitioned To · CARR BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CARR CAPEX_INTENSITY_DECREASED →Transitioned To · CARR CASH_GENERATION_INCREASED →Transitioned To · CARR GROWTH_INCREASED →Transitioned To · CARR INVENTORY_PRESSURE_DECREASED →Transitioned To · CARR PROFITABILITY_DECREASED →Transitioned To · CARR R_AND_D_INTENSITY_DECREASED →Transitioned To · CARR 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.