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

VMC · Dec 31, 2017

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

Filing0001396009-18-000011General Corporate
Debt relative to revenue20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

73.38% · OPTIONAL · VALID

Capex intensity70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.81% · OPTIONAL · VALID

Operating cash generation60thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

16.57% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

8.28% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure10thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

9.88% · OPTIONAL · VALID

Gross margin30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

25.72% · CORE · VALID

Operating margin30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

16.63% · CORE · VALID

SBC intensity80thOwn-history percentile · N=10
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?

Balance Sheet Leverage Decreased
Previous
257.13%
Current
73.38%
Delta
-183.74%
Capex Intensity Increased
Previous
6.93%
Current
11.81%
Delta
4.89%
Cash Generation Decreased
Previous
22.32%
Current
16.57%
Delta
-5.75%
Growth Decreased
Previous
8.59%
Current
8.28%
Delta
-0.30%
Inventory Pressure Decreased
Previous
33.42%
Current
9.88%
Delta
-23.54%
Margin Decreased
Previous
27.91%
Current
25.72%
Delta
-2.19%
Profitability Decreased
Previous
20.96%
Current
16.63%
Delta
-4.33%
Sbc Intensity Increased
Previous
0.57%
Current
0.68%
Delta
0.11%
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_DECREASED →Transitioned To · VMC CAPEX_INTENSITY_INCREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_DECREASED →Transitioned To · VMC INVENTORY_PRESSURE_DECREASED →Transitioned To · VMC MARGIN_DECREASED →Transitioned To · VMC PROFITABILITY_DECREASED →Transitioned To · VMC 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.