Evidence method
Level · gp.fundamentals.debt_to_revenue
96.13% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Mar 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
Filing0001558370-25-007346General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.99% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.49% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-6.92% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
70.93% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
11.14% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
6.30% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.39% · 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
- 18.42%
- Current
- 96.13%
- Delta
- 77.71%
- Previous
- 10.65%
- Current
- 6.99%
- Delta
- -3.66%
- Previous
- 10.52%
- Current
- 3.49%
- Delta
- -7.02%
- Previous
- -6.68%
- Current
- -6.92%
- Delta
- -0.24%
- Previous
- 17.75%
- Current
- 70.93%
- Delta
- 53.18%
- Previous
- 15.98%
- Current
- 11.14%
- Delta
- -4.84%
- Previous
- 11.08%
- Current
- 6.30%
- Delta
- -4.78%
- Previous
- 0.38%
- Current
- 0.39%
- Delta
- 0.01%
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 →Analogous To · STLD state analogue 4 →Has State · STEEL DYNAMICS INC →Transitioned To · STLD Fundamental State →Transitioned To · STLD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · STLD CAPEX_INTENSITY_DECREASED →Transitioned To · STLD CASH_GENERATION_DECREASED →Transitioned To · STLD GROWTH_DECREASED →Transitioned To · STLD INVENTORY_PRESSURE_INCREASED →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.