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

CRS · Sep 30, 2017

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

Filing0000017843-17-000068General Corporate
Debt relative to revenue57thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

126.05% · OPTIONAL · VALID

Capex intensity50thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.02% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-1.54% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth100thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

23.34% · CORE · VALID

Inventory pressure79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

153.67% · OPTIONAL · VALID

Gross margin93thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

17.84% · CORE · VALID

Operating margin86thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

8.69% · CORE · VALID

SBC intensity100thOwn-history percentile · N=13
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?

Balance Sheet Leverage Increased
Previous
33.66%
Current
126.05%
Delta
92.40%
Capex Intensity Increased
Previous
5.48%
Current
6.02%
Delta
0.54%
Cash Generation Decreased
Previous
7.19%
Current
-1.54%
Delta
-8.74%
Growth Increased
Previous
-0.87%
Current
23.34%
Delta
24.21%
Inventory Pressure Increased
Previous
38.41%
Current
153.67%
Delta
115.26%
Margin Increased
Previous
15.82%
Current
17.84%
Delta
2.03%
Profitability Increased
Previous
5.41%
Current
8.69%
Delta
3.28%
Sbc Intensity Increased
Previous
0.72%
Current
0.88%
Delta
0.15%
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.