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

CRS · Mar 31, 2025

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

Filing0000017843-25-000011General Corporate
Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.53% · OPTIONAL · VALID

Operating cash generation70thOwn-history percentile · N=20
Evidence method

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

10.21% · OPTIONAL · VALID

Revenue growth35thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

6.15% · CORE · VALID

Inventory pressure45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

113.48% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

27.62% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

18.95% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.88% · 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?

Capex Intensity Increased
Previous
4.33%
Current
5.53%
Delta
1.20%
Cash Generation Increased
Previous
10.03%
Current
10.21%
Delta
0.18%
Growth Decreased
Previous
8.44%
Current
6.15%
Delta
-2.30%
Inventory Pressure Decreased
Previous
119.96%
Current
113.48%
Delta
-6.48%
Margin Increased
Previous
26.22%
Current
27.62%
Delta
1.40%
Profitability Increased
Previous
17.57%
Current
18.95%
Delta
1.39%
Sbc Intensity Increased
Previous
0.75%
Current
0.88%
Delta
0.13%
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.