Evidence method
Level · gp.fundamentals.debt_to_revenue
42.61% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CARR · Dec 31, 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
Filing0001783180-23-000012General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.73% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.54% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-0.93% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
12.93% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.operating_margin
22.11% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.64% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.38% · 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
- 163.07%
- Current
- 42.61%
- Delta
- -120.46%
- Previous
- 1.67%
- Current
- 1.73%
- Delta
- 0.06%
- Previous
- 14.49%
- Current
- 8.54%
- Delta
- -5.96%
- Previous
- 2.06%
- Current
- -0.93%
- Delta
- -2.99%
- Previous
- 48.87%
- Current
- 12.93%
- Delta
- -35.94%
- Previous
- 27.99%
- Current
- 22.11%
- Delta
- -5.89%
- Previous
- 2.62%
- Current
- 2.64%
- Delta
- 0.02%
- Previous
- 0.33%
- Current
- 0.38%
- Delta
- 0.05%
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_DECREASED →Transitioned To · CARR CAPEX_INTENSITY_INCREASED →Transitioned To · CARR CASH_GENERATION_DECREASED →Transitioned To · CARR GROWTH_DECREASED →Transitioned To · CARR INVENTORY_PRESSURE_DECREASED →Transitioned To · CARR PROFITABILITY_DECREASED →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.