Evidence method
Level · gp.fundamentals.debt_to_revenue
67.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Dec 31, 2020
Vulcan Materials CO. 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
Filing0001396009-21-000009General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.46% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.04% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-1.47% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
9.24% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
26.39% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
18.44% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.68% · 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.
History35 statesSelf-history eligible
Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20208/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/8 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20218/8 normalizedLevel 3Sep 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, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 250.90%
- Current
- 67.69%
- Delta
- -183.21%
- Previous
- 3.50%
- Current
- 7.46%
- Delta
- 3.96%
- Previous
- 26.90%
- Current
- 22.04%
- Delta
- -4.86%
- Previous
- -7.67%
- Current
- -1.47%
- Delta
- 6.21%
- Previous
- 34.77%
- Current
- 9.24%
- Delta
- -25.53%
- Previous
- 29.05%
- Current
- 26.39%
- Delta
- -2.66%
- Previous
- 21.99%
- Current
- 18.44%
- Delta
- -3.55%
- Previous
- 0.61%
- Current
- 0.68%
- Delta
- 0.07%
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 · VMC Fundamental State →Has State · Vulcan Materials CO →Transitioned To · VMC GROWTH_INCREASED →Transitioned To · VMC INVENTORY_PRESSURE_DECREASED →Transitioned To · VMC MARGIN_DECREASED →Transitioned To · VMC PROFITABILITY_DECREASED →Transitioned To · VMC SBC_INTENSITY_INCREASED →Transitioned To · VMC Fundamental State →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · VMC CAPEX_INTENSITY_INCREASED →Transitioned To · VMC CASH_GENERATION_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.