Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.05% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
CRS · Dec 31, 2023
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
Filing0000017843-24-000003General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.32% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
7.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
127.81% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
19.64% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.18% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.66% · 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?
- Previous
- 3.37%
- Current
- 4.05%
- Delta
- 0.68%
- Previous
- 1.14%
- Current
- 2.32%
- Delta
- 1.19%
- Previous
- 24.67%
- Current
- 7.79%
- Delta
- -16.88%
- Previous
- 108.41%
- Current
- 127.81%
- Delta
- 19.41%
- Previous
- 19.04%
- Current
- 19.64%
- Delta
- 0.60%
- Previous
- 10.58%
- Current
- 11.18%
- Delta
- 0.60%
- Previous
- 0.67%
- Current
- 0.66%
- Delta
- -0.02%
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 CAPEX_INTENSITY_INCREASED →Transitioned To · CRS CASH_GENERATION_INCREASED →Transitioned To · CRS GROWTH_DECREASED →Transitioned To · CRS INVENTORY_PRESSURE_INCREASED →Transitioned To · CRS MARGIN_INCREASED →Transitioned To · CRS PROFITABILITY_INCREASED →Transitioned To · CRS 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.