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

ATR · Mar 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

Filing0001558370-18-003851General Corporate
Debt relative to revenue93thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

170.61% · OPTIONAL · VALID

Capex intensity40thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.69% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

7.25% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growth100thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

16.97% · CORE · VALID

Inventory pressure33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

49.45% · OPTIONAL · VALID

Operating margin27thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

12.51% · CORE · VALID

SBC intensity80thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.07% · 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
48.24%
Current
170.61%
Delta
122.37%
Capex Intensity Decreased
Previous
6.34%
Current
5.69%
Delta
-0.65%
Cash Generation Decreased
Previous
13.15%
Current
7.25%
Delta
-5.90%
Growth Increased
Previous
5.94%
Current
16.97%
Delta
11.03%
Inventory Pressure Increased
Previous
13.66%
Current
49.45%
Delta
35.79%
Profitability Decreased
Previous
13.02%
Current
12.51%
Delta
-0.52%
Sbc Intensity Increased
Previous
0.77%
Current
1.07%
Delta
0.30%
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_INCREASED →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.