Evidence method
Level · gp.fundamentals.debt_to_revenue
27.26% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CRS · Jun 30, 2015
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
Filing0000017843-15-000026General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.66% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
2.47% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
29.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
14.29% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
5.01% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.84% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.45% · 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.
History38 statesSelf-history eligible
Sep 30, 20187/8 normalizedLevel 3Dec 31, 20187/8 normalizedLevel 3Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/9 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20207/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/8 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20217/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 106.87%
- Current
- 27.26%
- Delta
- -79.61%
- Previous
- 4.35%
- Current
- 7.66%
- Delta
- 3.31%
- Previous
- 0.76%
- Current
- 2.47%
- Delta
- 1.71%
- Previous
- 124.55%
- Current
- 29.45%
- Delta
- -95.10%
- Previous
- 13.28%
- Current
- 14.29%
- Delta
- 1.01%
- Previous
- 0.84%
- Current
- 5.01%
- Delta
- 4.17%
- Previous
- 0.81%
- Current
- 0.45%
- Delta
- -0.36%
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_DECREASED →Transitioned To · CRS CAPEX_INTENSITY_INCREASED →Transitioned To · CRS INVENTORY_PRESSURE_DECREASED →Transitioned To · CRS MARGIN_INCREASED →Transitioned To · CRS PROFITABILITY_INCREASED →Transitioned To · CRS SBC_INTENSITY_DECREASED →Transitioned To · CRS GROWTH_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.