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

ATR · Mar 31, 2023

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

Filing0000896622-23-000021General Corporate
Debt relative to revenue30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

111.14% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

9.05% · OPTIONAL · VALID

Operating cash generation45thOwn-history percentile · N=20
Evidence method

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

11.43% · OPTIONAL · VALID

Revenue growth15thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

1.79% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.61% · OPTIONAL · VALID

Operating margin5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

9.76% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.75% · 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
Dec 31, 20186/9 normalizedLevel 3Mar 31, 20196/7 normalizedLevel 3Jun 30, 20196/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/9 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Sep 30, 20207/7 normalizedLevel 3Mar 31, 20217/7 normalizedLevel 3Jun 30, 20217/7 normalizedLevel 3Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
31.68%
Current
111.14%
Delta
79.46%
Capex Intensity Decreased
Previous
9.34%
Current
9.05%
Delta
-0.30%
Cash Generation Decreased
Previous
14.41%
Current
11.43%
Delta
-2.98%
Growth Decreased
Previous
2.94%
Current
1.79%
Delta
-1.15%
Inventory Pressure Increased
Previous
14.65%
Current
59.61%
Delta
44.96%
Profitability Decreased
Previous
11.42%
Current
9.76%
Delta
-1.66%
Sbc Intensity Increased
Previous
1.23%
Current
1.75%
Delta
0.52%
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 · ATR Fundamental State →Has State · APTARGROUP, INC. →Transitioned To · ATR Fundamental State →Transitioned To · ATR BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ATR CAPEX_INTENSITY_DECREASED →Transitioned To · ATR CASH_GENERATION_DECREASED →Transitioned To · ATR GROWTH_DECREASED →Transitioned To · ATR INVENTORY_PRESSURE_INCREASED →Transitioned To · ATR PROFITABILITY_DECREASED →Transitioned To · ATR 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.