Evidence method
Level · gp.fundamentals.debt_to_revenue
98.42% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CRS · Dec 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
Filing0000017843-19-000005General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.21% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.79% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
14.08% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
151.70% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
19.23% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
9.96% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.92% · 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?
- Previous
- 95.30%
- Current
- 98.42%
- Delta
- 3.12%
- Previous
- 7.27%
- Current
- 7.21%
- Delta
- -0.06%
- Previous
- 1.64%
- Current
- 6.79%
- Delta
- 5.15%
- Previous
- 19.30%
- Current
- 14.08%
- Delta
- -5.22%
- Previous
- 129.37%
- Current
- 151.70%
- Delta
- 22.33%
- Previous
- 16.02%
- Current
- 19.23%
- Delta
- 3.21%
- Previous
- 7.86%
- Current
- 9.96%
- Delta
- 2.09%
- Previous
- 0.52%
- Current
- 0.92%
- Delta
- 0.39%
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_INCREASED →Transitioned To · CRS CAPEX_INTENSITY_DECREASED →Transitioned To · CRS CASH_GENERATION_INCREASED →Transitioned To · CRS GROWTH_DECREASED →Transitioned To · CRS INVENTORY_PRESSURE_INCREASED →Transitioned To · CRS MARGIN_INCREASED →Transitioned To · CRS PROFITABILITY_INCREASED →Transitioned To · CRS 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.