GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL61 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

CRS · Mar 31, 2017

CARPENTER TECHNOLOGY 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

Filing0000017843-17-000014General Corporate
Debt relative to revenue58thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

127.55% · OPTIONAL · VALID

Capex intensity8thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.80% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

3.79% · CORE · VALID

Inventory pressure75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

151.67% · OPTIONAL · VALID

Gross margin92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

17.55% · CORE · VALID

Operating margin75thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

7.56% · CORE · VALID

SBC intensity73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.74% · 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.

History38 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
141.32%
Current
127.55%
Delta
-13.76%
Capex Intensity Decreased
Previous
4.33%
Current
3.80%
Delta
-0.53%
Growth Increased
Previous
-3.70%
Current
3.79%
Delta
7.49%
Inventory Pressure Decreased
Previous
163.94%
Current
151.67%
Delta
-12.28%
Margin Increased
Previous
14.62%
Current
17.55%
Delta
2.92%
Profitability Increased
Previous
3.60%
Current
7.56%
Delta
3.96%
Sbc Intensity Decreased
Previous
0.82%
Current
0.74%
Delta
-0.08%
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.