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

ATR · Jun 30, 2020

APTARGROUP, INC.. 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

Filing0001558370-20-008855General Corporate
Debt relative to revenue80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

154.83% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.77% · OPTIONAL · VALID

Operating cash generation91thOwn-history percentile · N=11
Evidence method

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

20.40% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-5.84% · CORE · VALID

Inventory pressure90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

54.62% · OPTIONAL · VALID

Operating margin5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

10.08% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.21% · 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.

History35 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
149.09%
Current
154.83%
Delta
5.74%
Capex Intensity Increased
Previous
8.54%
Current
8.77%
Delta
0.23%
Cash Generation Increased
Previous
11.78%
Current
20.40%
Delta
8.61%
Growth Decreased
Previous
-3.08%
Current
-5.84%
Delta
-2.76%
Inventory Pressure Increased
Previous
51.54%
Current
54.62%
Delta
3.08%
Profitability Decreased
Previous
12.26%
Current
10.08%
Delta
-2.18%
Sbc Intensity Decreased
Previous
1.27%
Current
1.21%
Delta
-0.06%
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.