Evidence method
Level · gp.fundamentals.debt_to_revenue
156.71% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CRS · Sep 30, 2016
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
Filing0000017843-16-000109General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.84% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-14.62% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
170.08% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
11.83% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
0.36% · CORE · VALID
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.
History38 statesSelf-history eligible
Sep 30, 20187/8 normalizedLevel 3Dec 31, 20187/8 normalizedLevel 3Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/9 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20207/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/8 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20217/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Dec 31, 20237/7 normalizedLevel 3Mar 31, 20247/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 33.71%
- Current
- 156.71%
- Delta
- 123.00%
- Previous
- 5.25%
- Current
- 6.84%
- Delta
- 1.59%
- Previous
- -18.56%
- Current
- -14.62%
- Delta
- 3.94%
- Previous
- 34.67%
- Current
- 170.08%
- Delta
- 135.41%
- Previous
- 14.11%
- Current
- 11.83%
- Delta
- -2.29%
- Previous
- 2.85%
- Current
- 0.36%
- Delta
- -2.49%
- Previous
- 0.48%
- Current
- 0.77%
- Delta
- 0.29%
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 GROWTH_INCREASED →Transitioned To · CRS INVENTORY_PRESSURE_INCREASED →Transitioned To · CRS MARGIN_DECREASED →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.