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

CRS · Mar 31, 2016

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

Filing0000017843-16-000057General Corporate
Debt relative to revenue88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

134.32% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.64% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-20.03% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

142.32% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

10.41% · CORE · VALID

Operating margin0thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

-5.33% · CORE · VALID

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.42% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History38 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
137.09%
Current
134.32%
Delta
-2.77%
Capex Intensity Decreased
Previous
4.42%
Current
3.64%
Delta
-0.78%
Growth Decreased
Previous
-19.07%
Current
-20.03%
Delta
-0.96%
Inventory Pressure Decreased
Previous
154.96%
Current
142.32%
Delta
-12.64%
Margin Decreased
Previous
14.94%
Current
10.41%
Delta
-4.53%
Profitability Decreased
Previous
4.91%
Current
-5.33%
Delta
-10.24%
Sbc Intensity Decreased
Previous
0.50%
Current
0.42%
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

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.