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

ATR · Dec 31, 2018

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

Filing0001558370-19-000824General Corporate
Debt relative to revenue17thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.debt_to_revenue

40.73% · OPTIONAL · VALID

Capex intensity83thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.64% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

11.34% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth86thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

11.97% · CORE · VALID

Inventory pressure22thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

13.78% · OPTIONAL · VALID

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

28.77% · CORE · NOT_ENOUGH_HISTORY

Operating margin6thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.operating_margin

10.35% · CORE · VALID

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

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

2.72% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensity56thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.71% · 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 Decreased
Previous
169.99%
Current
40.73%
Delta
-129.26%
Capex Intensity Decreased
Previous
8.05%
Current
7.64%
Delta
-0.41%
Cash Generation Increased
Previous
8.27%
Current
11.34%
Delta
3.07%
Growth Increased
Previous
6.64%
Current
11.97%
Delta
5.33%
Inventory Pressure Decreased
Previous
59.22%
Current
13.78%
Delta
-45.43%
Profitability Increased
Previous
9.18%
Current
10.35%
Delta
1.18%
Sbc Intensity Increased
Previous
0.59%
Current
0.71%
Delta
0.12%
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_DECREASED →Transitioned To · ATR CAPEX_INTENSITY_DECREASED →Transitioned To · ATR CASH_GENERATION_INCREASED →Transitioned To · ATR GROWTH_INCREASED →Transitioned To · ATR INVENTORY_PRESSURE_DECREASED →Transitioned To · ATR PROFITABILITY_INCREASED →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.