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

ATR · Sep 30, 2016

APTARGROUP, INC.. 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

Filing0001558370-16-009310General Corporate
Debt relative to revenue67thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

131.72% · OPTIONAL · VALID

Capex intensity56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.01% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

0.59% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

54.61% · OPTIONAL · VALID

Operating margin56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

13.96% · CORE · VALID

SBC intensity33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.58% · 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.

History35 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
124.47%
Current
131.72%
Delta
7.25%
Capex Intensity Increased
Previous
5.28%
Current
6.01%
Delta
0.73%
Growth Decreased
Previous
4.33%
Current
0.59%
Delta
-3.74%
Inventory Pressure Increased
Previous
52.54%
Current
54.61%
Delta
2.07%
Profitability Decreased
Previous
15.10%
Current
13.96%
Delta
-1.14%
Sbc Intensity Decreased
Previous
0.69%
Current
0.58%
Delta
-0.11%
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.