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

CRS · Dec 31, 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

Filing0000017843-17-000006General Corporate
Debt relative to revenue91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

141.32% · OPTIONAL · VALID

Capex intensity9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.33% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-3.70% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

163.94% · OPTIONAL · VALID

Gross margin55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

14.62% · CORE · VALID

Operating margin36thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

3.60% · CORE · VALID

SBC intensity100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.82% · 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
156.71%
Current
141.32%
Delta
-15.39%
Capex Intensity Decreased
Previous
6.84%
Current
4.33%
Delta
-2.51%
Growth Increased
Previous
-14.62%
Current
-3.70%
Delta
10.92%
Inventory Pressure Decreased
Previous
170.08%
Current
163.94%
Delta
-6.13%
Margin Increased
Previous
11.83%
Current
14.62%
Delta
2.80%
Profitability Increased
Previous
0.36%
Current
3.60%
Delta
3.24%
Sbc Intensity Increased
Previous
0.77%
Current
0.82%
Delta
0.05%
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.