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

CRS · Jun 30, 2025

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

Filing0000017843-25-000021General Corporate
Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.36% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=20
Evidence method

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

15.31% · OPTIONAL · VALID

Revenue growth30thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

4.25% · CORE · VALID

Inventory pressure15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

27.59% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

26.71% · CORE · VALID

Operating margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

18.14% · CORE · VALID

R&D intensity36thOwn-history percentile · N=11
Evidence method

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

0.91% · OPTIONAL · VALID

SBC intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.79% · 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.

History50 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
5.53%
Current
5.36%
Delta
-0.17%
Cash Generation Increased
Previous
10.21%
Current
15.31%
Delta
5.10%
Growth Decreased
Previous
6.15%
Current
4.25%
Delta
-1.89%
Inventory Pressure Decreased
Previous
113.48%
Current
27.59%
Delta
-85.89%
Margin Decreased
Previous
27.62%
Current
26.71%
Delta
-0.91%
Profitability Decreased
Previous
18.95%
Current
18.14%
Delta
-0.82%
Sbc Intensity Decreased
Previous
0.88%
Current
0.79%
Delta
-0.09%
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.