Evidence method
Level · gp.fundamentals.debt_to_revenue
23.17% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Dec 31, 2025
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
Filing0001104659-26-021395General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.22% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.97% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
3.63% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
20.57% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
13.16% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
8.12% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.38% · 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
- 78.70%
- Current
- 23.17%
- Delta
- -55.54%
- Previous
- 3.43%
- Current
- 5.22%
- Delta
- 1.78%
- Previous
- 14.97%
- Current
- 7.97%
- Delta
- -6.99%
- Previous
- 11.21%
- Current
- 3.63%
- Delta
- -7.58%
- Previous
- 66.19%
- Current
- 20.57%
- Delta
- -45.62%
- Previous
- 15.70%
- Current
- 13.16%
- Delta
- -2.54%
- Previous
- 10.52%
- Current
- 8.12%
- Delta
- -2.40%
- Previous
- 0.29%
- Current
- 0.38%
- Delta
- 0.08%
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_INCREASED →Transitioned To · STLD CASH_GENERATION_DECREASED →Transitioned To · STLD GROWTH_DECREASED →Transitioned To · STLD INVENTORY_PRESSURE_DECREASED →Transitioned To · STLD MARGIN_DECREASED →Transitioned To · STLD PROFITABILITY_DECREASED →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.