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

CARR · Mar 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

Filing0001783180-22-000034General Corporate
Debt relative to revenue50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

183.95% · OPTIONAL · VALID

Capex intensity38thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.20% · OPTIONAL · VALID

Operating cash generation0thOwn-history percentile · N=8
Evidence method

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

-4.34% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-0.96% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

50.67% · OPTIONAL · VALID

Operating margin100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

37.32% · CORE · VALID

R&D intensity100thOwn-history percentile · N=8
Evidence method

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

2.69% · OPTIONAL · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.45% · 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?

Balance Sheet Leverage Increased
Previous
46.15%
Current
183.95%
Delta
137.80%
Capex Intensity Decreased
Previous
1.67%
Current
1.20%
Delta
-0.47%
Cash Generation Decreased
Previous
10.85%
Current
-4.34%
Delta
-15.19%
Growth Decreased
Previous
18.09%
Current
-0.96%
Delta
-19.04%
Inventory Pressure Increased
Previous
9.56%
Current
50.67%
Delta
41.11%
Profitability Increased
Previous
12.83%
Current
37.32%
Delta
24.49%
R And D Intensity Increased
Previous
2.44%
Current
2.69%
Delta
0.25%
Sbc Intensity Increased
Previous
0.45%
Current
0.45%
Delta
0.00%
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_INCREASED →Transitioned To · CARR CAPEX_INTENSITY_DECREASED →Transitioned To · CARR CASH_GENERATION_DECREASED →Transitioned To · CARR GROWTH_DECREASED →Transitioned To · CARR INVENTORY_PRESSURE_INCREASED →Transitioned To · CARR PROFITABILITY_INCREASED →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.