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

ATR · Jun 30, 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

Filing0001558370-18-006063General Corporate
Debt relative to revenue88thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

166.46% · OPTIONAL · VALID

Capex intensity88thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.28% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

14.56% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth92thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

15.03% · CORE · VALID

Inventory pressure31thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

48.29% · OPTIONAL · VALID

Operating margin0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

11.39% · CORE · VALID

SBC intensity6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.48% · 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 Decreased
Previous
170.61%
Current
166.46%
Delta
-4.15%
Capex Intensity Increased
Previous
5.69%
Current
7.28%
Delta
1.59%
Cash Generation Increased
Previous
7.25%
Current
14.56%
Delta
7.31%
Growth Decreased
Previous
16.97%
Current
15.03%
Delta
-1.94%
Inventory Pressure Decreased
Previous
49.45%
Current
48.29%
Delta
-1.16%
Profitability Decreased
Previous
12.51%
Current
11.39%
Delta
-1.12%
Sbc Intensity Decreased
Previous
1.07%
Current
0.48%
Delta
-0.59%
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.