Evidence method
Level · gp.fundamentals.debt_to_revenue
25.29% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CRS · Jun 30, 2018
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
Filing0000017843-18-000047General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.26% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.70% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
20.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
31.94% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
17.71% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
8.67% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.89% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.82% · 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?
- Previous
- 105.09%
- Current
- 25.29%
- Delta
- -79.79%
- Previous
- 4.40%
- Current
- 6.26%
- Delta
- 1.85%
- Previous
- 12.83%
- Current
- 9.70%
- Delta
- -3.13%
- Previous
- 20.82%
- Current
- 20.03%
- Delta
- -0.79%
- Previous
- 128.03%
- Current
- 31.94%
- Delta
- -96.09%
- Previous
- 16.78%
- Current
- 17.71%
- Delta
- 0.94%
- Previous
- 7.90%
- Current
- 8.67%
- Delta
- 0.77%
- Previous
- 0.82%
- Current
- 0.82%
- Delta
- -0.01%
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 →Analogous To · CRS state analogue 4 →Has State · CARPENTER TECHNOLOGY CORP →Transitioned To · CRS Fundamental State →Transitioned To · CRS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CRS CAPEX_INTENSITY_INCREASED →Transitioned To · CRS CASH_GENERATION_DECREASED →Transitioned To · CRS GROWTH_DECREASED →Transitioned To · CRS INVENTORY_PRESSURE_DECREASED →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.