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

CRS · Sep 30, 2019

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

Filing0000017843-19-000073General Corporate
Debt relative to revenue30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

94.11% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.11% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=10
Evidence method

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

0.12% · OPTIONAL · VALID

Revenue growth44thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

2.27% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

143.08% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

19.23% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

10.22% · CORE · VALID

SBC intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.70% · 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?

Balance Sheet Leverage Increased
Previous
23.13%
Current
94.11%
Delta
70.97%
Capex Intensity Increased
Previous
7.57%
Current
8.11%
Delta
0.54%
Cash Generation Decreased
Previous
9.76%
Current
0.12%
Delta
-9.64%
Growth Decreased
Previous
10.31%
Current
2.27%
Delta
-8.04%
Inventory Pressure Increased
Previous
33.09%
Current
143.08%
Delta
109.99%
Margin Increased
Previous
18.69%
Current
19.23%
Delta
0.55%
Profitability Increased
Previous
10.14%
Current
10.22%
Delta
0.07%
Sbc Intensity Decreased
Previous
0.74%
Current
0.70%
Delta
-0.04%
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_INCREASED →Transitioned To · CRS CASH_GENERATION_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_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.