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

CARR · Sep 30, 2022

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

Filing0001783180-22-000056General Corporate
Debt relative to revenue20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

163.07% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.67% · OPTIONAL · VALID

Operating cash generation90thOwn-history percentile · N=10
Evidence method

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

14.49% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

2.06% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

48.87% · OPTIONAL · VALID

Operating margin90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

27.99% · CORE · VALID

R&D intensity90thOwn-history percentile · N=10
Evidence method

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

2.62% · OPTIONAL · VALID

SBC intensity10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.33% · 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?

Balance Sheet Leverage Decreased
Previous
164.40%
Current
163.07%
Delta
-1.33%
Capex Intensity Increased
Previous
1.27%
Current
1.67%
Delta
0.40%
Cash Generation Increased
Previous
0.61%
Current
14.49%
Delta
13.88%
Growth Increased
Previous
-4.21%
Current
2.06%
Delta
6.27%
Inventory Pressure Increased
Previous
45.10%
Current
48.87%
Delta
3.77%
Profitability Increased
Previous
15.72%
Current
27.99%
Delta
12.28%
R And D Intensity Increased
Previous
2.34%
Current
2.62%
Delta
0.28%
Sbc Intensity Increased
Previous
0.17%
Current
0.33%
Delta
0.16%
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 →Has State · CARRIER GLOBAL Corp →Transitioned To · CARR Fundamental State →Transitioned To · CARR BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CARR CAPEX_INTENSITY_INCREASED →Transitioned To · CARR CASH_GENERATION_INCREASED →Transitioned To · CARR GROWTH_INCREASED →Transitioned To · CARR INVENTORY_PRESSURE_INCREASED →Transitioned To · CARR PROFITABILITY_INCREASED →Transitioned To · CARR R_AND_D_INTENSITY_INCREASED →Transitioned To · CARR 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.