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

CRS · Sep 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

Filing0000017843-25-000029General Corporate
Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.81% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

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

5.34% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

2.24% · CORE · VALID

Inventory pressure35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

106.11% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

29.49% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

20.89% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.76% · 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 Increased
Previous
5.36%
Current
5.81%
Delta
0.44%
Cash Generation Decreased
Previous
15.31%
Current
5.34%
Delta
-9.96%
Growth Decreased
Previous
4.25%
Current
2.24%
Delta
-2.01%
Inventory Pressure Increased
Previous
27.59%
Current
106.11%
Delta
78.52%
Margin Increased
Previous
26.71%
Current
29.49%
Delta
2.78%
Profitability Increased
Previous
18.14%
Current
20.89%
Delta
2.76%
Sbc Intensity Decreased
Previous
0.79%
Current
0.76%
Delta
-0.03%
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.