Evidence method
Level · gp.fundamentals.debt_to_revenue
164.40% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CARR · Jun 30, 2022
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
Filing0001783180-22-000048General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.27% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.61% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-4.21% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
45.10% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
15.72% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.34% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.17% · 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?
- Previous
- 183.95%
- Current
- 164.40%
- Delta
- -19.55%
- Previous
- 1.20%
- Current
- 1.27%
- Delta
- 0.06%
- Previous
- -4.34%
- Current
- 0.61%
- Delta
- 4.95%
- Previous
- -0.96%
- Current
- -4.21%
- Delta
- -3.25%
- Previous
- 50.67%
- Current
- 45.10%
- Delta
- -5.57%
- Previous
- 37.32%
- Current
- 15.72%
- Delta
- -21.61%
- Previous
- 2.69%
- Current
- 2.34%
- Delta
- -0.34%
- Previous
- 0.45%
- Current
- 0.17%
- Delta
- -0.28%
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 →Analogous To · CARR state analogue 4 →Has State · CARRIER GLOBAL Corp →Transitioned To · CARR Fundamental State →Transitioned To · CARR BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CARR CAPEX_INTENSITY_INCREASED →Transitioned To · CARR CASH_GENERATION_INCREASED →Transitioned To · CARR GROWTH_DECREASED →Transitioned To · CARR INVENTORY_PRESSURE_DECREASED →Transitioned To · CARR PROFITABILITY_DECREASED →Transitioned To · CARR R_AND_D_INTENSITY_DECREASED →Transitioned To · CARR SBC_INTENSITY_DECREASED →
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.