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

CRS · Dec 31, 2017

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

Filing0000017843-18-000003General Corporate
Debt relative to revenue53thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

123.68% · OPTIONAL · VALID

Capex intensity47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.49% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

5.06% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth91thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

14.13% · CORE · VALID

Inventory pressure87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

158.22% · OPTIONAL · VALID

Gross margin87thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

17.57% · CORE · VALID

Operating margin80thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

8.36% · CORE · VALID

SBC intensity79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · 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
126.05%
Current
123.68%
Delta
-2.37%
Capex Intensity Decreased
Previous
6.02%
Current
5.49%
Delta
-0.53%
Cash Generation Increased
Previous
-1.54%
Current
5.06%
Delta
6.61%
Growth Decreased
Previous
23.34%
Current
14.13%
Delta
-9.21%
Inventory Pressure Increased
Previous
153.67%
Current
158.22%
Delta
4.55%
Margin Decreased
Previous
17.84%
Current
17.57%
Delta
-0.27%
Profitability Decreased
Previous
8.69%
Current
8.36%
Delta
-0.33%
Sbc Intensity Decreased
Previous
0.88%
Current
0.80%
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.