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

CRS · Dec 31, 2022

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

Filing0000017843-23-000005General Corporate
Debt relative to revenue50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

119.56% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.02% · OPTIONAL · VALID

Operating cash generation5thOwn-history percentile · N=20
Evidence method

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

-14.94% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

46.24% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

124.80% · OPTIONAL · VALID

Gross margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

12.09% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

3.90% · CORE · VALID

SBC intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.60% · 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 Decreased
Previous
132.36%
Current
119.56%
Delta
-12.79%
Capex Intensity Increased
Previous
2.58%
Current
3.02%
Delta
0.44%
Cash Generation Decreased
Previous
-14.92%
Current
-14.94%
Delta
-0.02%
Growth Increased
Previous
34.91%
Current
46.24%
Delta
11.33%
Inventory Pressure Increased
Previous
117.82%
Current
124.80%
Delta
6.97%
Margin Increased
Previous
10.48%
Current
12.09%
Delta
1.61%
Profitability Increased
Previous
1.59%
Current
3.90%
Delta
2.32%
Sbc Intensity Decreased
Previous
0.69%
Current
0.60%
Delta
-0.08%
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_DECREASED →Transitioned To · CRS CAPEX_INTENSITY_INCREASED →Transitioned To · CRS CASH_GENERATION_DECREASED →Transitioned To · CRS GROWTH_INCREASED →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.