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

CRS · Mar 31, 2018

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

Filing0000017843-18-000008General Corporate
Debt relative to revenue25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

105.09% · OPTIONAL · VALID

Capex intensity25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.40% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

12.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth92thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

20.82% · CORE · VALID

Inventory pressure38thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

128.03% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

16.78% · CORE · VALID

Operating margin69thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

7.90% · CORE · VALID

SBC intensity93thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.82% · 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
123.68%
Current
105.09%
Delta
-18.59%
Capex Intensity Decreased
Previous
5.49%
Current
4.40%
Delta
-1.09%
Cash Generation Increased
Previous
5.06%
Current
12.83%
Delta
7.76%
Growth Increased
Previous
14.13%
Current
20.82%
Delta
6.69%
Inventory Pressure Decreased
Previous
158.22%
Current
128.03%
Delta
-30.19%
Margin Decreased
Previous
17.57%
Current
16.78%
Delta
-0.79%
Profitability Decreased
Previous
8.36%
Current
7.90%
Delta
-0.46%
Sbc Intensity Increased
Previous
0.80%
Current
0.82%
Delta
0.02%
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.