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

CRS · Dec 31, 2019

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

Filing0000017843-20-000004General Corporate
Debt relative to revenue40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

96.09% · OPTIONAL · VALID

Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.15% · OPTIONAL · VALID

Operating cash generation36thOwn-history percentile · N=11
Evidence method

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

3.82% · OPTIONAL · VALID

Revenue growth53thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

2.96% · CORE · VALID

Inventory pressure85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

156.47% · OPTIONAL · VALID

Gross margin95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

19.65% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

9.60% · CORE · VALID

SBC intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.77% · 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
Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
94.11%
Current
96.09%
Delta
1.98%
Capex Intensity Increased
Previous
8.11%
Current
8.15%
Delta
0.04%
Cash Generation Increased
Previous
0.12%
Current
3.82%
Delta
3.70%
Growth Increased
Previous
2.27%
Current
2.96%
Delta
0.69%
Inventory Pressure Increased
Previous
143.08%
Current
156.47%
Delta
13.39%
Margin Increased
Previous
19.23%
Current
19.65%
Delta
0.42%
Profitability Decreased
Previous
10.22%
Current
9.60%
Delta
-0.62%
Sbc Intensity Increased
Previous
0.70%
Current
0.77%
Delta
0.07%
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 · CRS Fundamental State →Has State · CARPENTER TECHNOLOGY CORP →Transitioned To · CRS Fundamental State →Transitioned To · CRS BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · CRS CAPEX_INTENSITY_INCREASED →Transitioned To · CRS CASH_GENERATION_INCREASED →Transitioned To · CRS GROWTH_INCREASED →Transitioned To · CRS INVENTORY_PRESSURE_INCREASED →Transitioned To · CRS MARGIN_INCREASED →Transitioned To · CRS PROFITABILITY_DECREASED →Transitioned To · CRS 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.