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

CRS · Mar 31, 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

Filing0000017843-19-000013General Corporate
Debt relative to revenue25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

90.01% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.03% · OPTIONAL · VALID

Operating cash generation13thOwn-history percentile · N=8
Evidence method

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

1.64% · OPTIONAL · VALID

Revenue growth63thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

6.59% · CORE · VALID

Inventory pressure55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

141.17% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

20.20% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

12.00% · CORE · VALID

SBC intensity58thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.75% · 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
98.42%
Current
90.01%
Delta
-8.40%
Capex Intensity Increased
Previous
7.21%
Current
8.03%
Delta
0.83%
Cash Generation Decreased
Previous
6.79%
Current
1.64%
Delta
-5.15%
Growth Decreased
Previous
14.08%
Current
6.59%
Delta
-7.50%
Inventory Pressure Decreased
Previous
151.70%
Current
141.17%
Delta
-10.53%
Margin Increased
Previous
19.23%
Current
20.20%
Delta
0.97%
Profitability Increased
Previous
9.96%
Current
12.00%
Delta
2.05%
Sbc Intensity Decreased
Previous
0.92%
Current
0.75%
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

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.