Evidence method
Level · gp.fundamentals.debt_to_revenue
14.30% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Dec 31, 2022
STEEL DYNAMICS 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
Filing0001558370-23-002303General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.23% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.78% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
16.83% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
14.58% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
28.50% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
23.72% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.28% · 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.
History30 statesSelf-history eligible
Sep 30, 20217/8 normalizedLevel 3Dec 31, 20217/8 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, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 57.00%
- Current
- 14.30%
- Delta
- -42.70%
- Previous
- 4.44%
- Current
- 4.23%
- Delta
- -0.20%
- Previous
- 27.51%
- Current
- 20.78%
- Delta
- -6.73%
- Previous
- 7.03%
- Current
- 16.83%
- Delta
- 9.80%
- Previous
- 62.08%
- Current
- 14.58%
- Delta
- -47.50%
- Previous
- 26.93%
- Current
- 28.50%
- Delta
- 1.57%
- Previous
- 22.43%
- Current
- 23.72%
- Delta
- 1.29%
- Previous
- 0.22%
- Current
- 0.28%
- 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
Transitioned To · STLD Fundamental State →Has State · STEEL DYNAMICS INC →Transitioned To · STLD Fundamental State →Transitioned To · STLD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · STLD CAPEX_INTENSITY_DECREASED →Transitioned To · STLD CASH_GENERATION_DECREASED →Transitioned To · STLD GROWTH_INCREASED →Transitioned To · STLD INVENTORY_PRESSURE_DECREASED →Transitioned To · STLD MARGIN_INCREASED →Transitioned To · STLD PROFITABILITY_INCREASED →Transitioned To · STLD 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.