Evidence method
Level · gp.fundamentals.debt_to_revenue
23.13% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CRS · Jun 30, 2019
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
Filing0000017843-19-000058General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.57% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.76% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
10.31% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
33.09% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
18.69% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.14% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.98% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.74% · 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
- 90.01%
- Current
- 23.13%
- Delta
- -66.88%
- Previous
- 8.03%
- Current
- 7.57%
- Delta
- -0.46%
- Previous
- 1.64%
- Current
- 9.76%
- Delta
- 8.12%
- Previous
- 6.59%
- Current
- 10.31%
- Delta
- 3.72%
- Previous
- 141.17%
- Current
- 33.09%
- Delta
- -108.08%
- Previous
- 20.20%
- Current
- 18.69%
- Delta
- -1.51%
- Previous
- 12.00%
- Current
- 10.14%
- Delta
- -1.86%
- Previous
- 0.75%
- Current
- 0.74%
- Delta
- -0.01%
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 →Analogous To · CRS state analogue 3 →Has State · CARPENTER TECHNOLOGY CORP →Transitioned To · CRS Fundamental State →Transitioned To · CRS BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · CRS CAPEX_INTENSITY_DECREASED →Transitioned To · CRS CASH_GENERATION_INCREASED →Transitioned To · CRS GROWTH_INCREASED →Transitioned To · CRS INVENTORY_PRESSURE_DECREASED →Transitioned To · CRS MARGIN_DECREASED →Transitioned To · CRS PROFITABILITY_DECREASED →Transitioned To · CRS 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.