Evidence method
Level · gp.fundamentals.debt_to_revenue
80.69% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Mar 31, 2026
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
Filing0001104659-26-049415General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.65% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.85% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
19.13% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
75.09% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
14.66% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.34% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.34% · 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
- 23.17%
- Current
- 80.69%
- Delta
- 57.53%
- Previous
- 5.22%
- Current
- 2.65%
- Delta
- -2.56%
- Previous
- 7.97%
- Current
- 2.85%
- Delta
- -5.13%
- Previous
- 3.63%
- Current
- 19.13%
- Delta
- 15.50%
- Previous
- 20.57%
- Current
- 75.09%
- Delta
- 54.52%
- Previous
- 13.16%
- Current
- 14.66%
- Delta
- 1.50%
- Previous
- 8.12%
- Current
- 10.34%
- Delta
- 2.22%
- Previous
- 0.38%
- Current
- 0.34%
- Delta
- -0.04%
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 2 →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_INCREASED →Transitioned To · STLD INVENTORY_PRESSURE_INCREASED →Transitioned To · STLD MARGIN_INCREASED →Transitioned To · STLD PROFITABILITY_INCREASED →Transitioned To · STLD 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.