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

ATR · Sep 30, 2015

APTARGROUP, INC.. 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

Filing0001104659-15-076144General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

130.26% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-10.07% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

53.02% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

15.02% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.56% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History35 statesSelf-history eligible
Dec 31, 20186/9 normalizedLevel 3Mar 31, 20196/7 normalizedLevel 3Jun 30, 20196/7 normalizedLevel 3Sep 30, 20197/7 normalizedLevel 3Dec 31, 20197/9 normalizedLevel 3Mar 31, 20207/7 normalizedLevel 3Jun 30, 20207/7 normalizedLevel 3Sep 30, 20207/7 normalizedLevel 3Mar 31, 20217/7 normalizedLevel 3Jun 30, 20217/7 normalizedLevel 3Sep 30, 20217/7 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20227/7 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20237/7 normalizedLevel 3Sep 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
136.81%
Current
130.26%
Delta
-6.54%
Capex Intensity Increased
Previous
5.62%
Current
7.83%
Delta
2.21%
Growth Increased
Previous
-11.39%
Current
-10.07%
Delta
1.32%
Inventory Pressure Decreased
Previous
53.04%
Current
53.02%
Delta
-0.02%
Profitability Decreased
Previous
16.07%
Current
15.02%
Delta
-1.05%
Sbc Intensity Decreased
Previous
0.87%
Current
0.56%
Delta
-0.31%
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 · ATR Fundamental State →Has State · APTARGROUP, INC. →Transitioned To · ATR Fundamental State →Transitioned To · ATR BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ATR CAPEX_INTENSITY_INCREASED →Transitioned To · ATR GROWTH_INCREASED →Transitioned To · ATR INVENTORY_PRESSURE_DECREASED →Transitioned To · ATR PROFITABILITY_DECREASED →Transitioned To · ATR SBC_INTENSITY_DECREASED →

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.