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

CARR · Mar 31, 2023

CARRIER GLOBAL 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

Filing0001783180-23-000038General Corporate
Debt relative to revenue42thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

167.84% · OPTIONAL · VALID

Capex intensity50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.33% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=12
Evidence method

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

2.28% · OPTIONAL · VALID

Revenue growth63thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

13.30% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

53.16% · OPTIONAL · VALID

Operating margin8thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

10.53% · CORE · VALID

R&D intensity83thOwn-history percentile · N=12
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

2.64% · OPTIONAL · VALID

SBC intensity58thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.42% · 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.

History12 statesSelf-history eligible
Mar 31, 20210/8 normalizedLevel 3Jun 30, 20210/8 normalizedLevel 3Sep 30, 20210/8 normalizedLevel 3Dec 31, 20210/8 normalizedLevel 3Mar 31, 20227/8 normalizedLevel 3Jun 30, 20227/8 normalizedLevel 3Sep 30, 20227/8 normalizedLevel 3Dec 31, 20227/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
42.61%
Current
167.84%
Delta
125.22%
Capex Intensity Decreased
Previous
1.73%
Current
1.33%
Delta
-0.40%
Cash Generation Decreased
Previous
8.54%
Current
2.28%
Delta
-6.26%
Growth Increased
Previous
-0.93%
Current
13.30%
Delta
14.23%
Inventory Pressure Increased
Previous
12.93%
Current
53.16%
Delta
40.23%
Profitability Decreased
Previous
22.11%
Current
10.53%
Delta
-11.58%
R And D Intensity Decreased
Previous
2.64%
Current
2.64%
Delta
-0.00%
Sbc Intensity Increased
Previous
0.38%
Current
0.42%
Delta
0.04%
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 · CARR Fundamental State →Has State · CARRIER GLOBAL Corp →Transitioned To · CARR Fundamental State →Transitioned To · CARR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CARR CAPEX_INTENSITY_DECREASED →Transitioned To · CARR CASH_GENERATION_DECREASED →Transitioned To · CARR GROWTH_INCREASED →Transitioned To · CARR INVENTORY_PRESSURE_INCREASED →Transitioned To · CARR PROFITABILITY_DECREASED →Transitioned To · CARR R_AND_D_INTENSITY_DECREASED →Transitioned To · CARR SBC_INTENSITY_INCREASED →

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.