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

CARR · Sep 30, 2021

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

Filing0001783180-21-000065General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

178.96% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.39% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

10.84% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

6.78% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

36.06% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

15.50% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

2.30% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.39% · OPTIONAL · NOT_ENOUGH_HISTORY

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
176.47%
Current
178.96%
Delta
2.48%
Capex Intensity Decreased
Previous
1.45%
Current
1.39%
Delta
-0.07%
Cash Generation Increased
Previous
10.31%
Current
10.84%
Delta
0.53%
Growth Decreased
Previous
36.96%
Current
6.78%
Delta
-30.18%
Inventory Pressure Increased
Previous
34.65%
Current
36.06%
Delta
1.41%
Profitability Increased
Previous
14.39%
Current
15.50%
Delta
1.11%
R And D Intensity Increased
Previous
2.30%
Current
2.30%
Delta
0.01%
Sbc Intensity Increased
Previous
0.39%
Current
0.39%
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 · 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_INCREASED →Transitioned To · CARR GROWTH_DECREASED →Transitioned To · CARR INVENTORY_PRESSURE_INCREASED →Transitioned To · CARR PROFITABILITY_INCREASED →Transitioned To · CARR R_AND_D_INTENSITY_INCREASED →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.