Evidence method
Level · gp.fundamentals.debt_to_revenue
235.14% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Mar 31, 2023
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
Filing0001396009-23-000013General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
11.74% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.42% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
7.03% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
35.51% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
18.31% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.35% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.50% · 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
- 52.98%
- Current
- 235.14%
- Delta
- 182.16%
- Previous
- 8.37%
- Current
- 11.74%
- Delta
- 3.37%
- Previous
- 15.70%
- Current
- 13.42%
- Delta
- -2.28%
- Previous
- 31.75%
- Current
- 7.03%
- Delta
- -24.72%
- Previous
- 7.92%
- Current
- 35.51%
- Delta
- 27.59%
- Previous
- 21.29%
- Current
- 18.31%
- Delta
- -2.98%
- Previous
- 13.01%
- Current
- 11.35%
- Delta
- -1.65%
- Previous
- 0.56%
- Current
- 0.50%
- Delta
- -0.06%
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 Fundamental State →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · VMC CAPEX_INTENSITY_INCREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_DECREASED →Transitioned To · VMC INVENTORY_PRESSURE_INCREASED →Transitioned To · VMC MARGIN_DECREASED →Transitioned To · VMC PROFITABILITY_DECREASED →Transitioned To · VMC 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.