Evidence method
Level · gp.fundamentals.debt_to_revenue
295.86% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Mar 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
Filing0001396009-17-000011General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
16.90% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.96% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
4.32% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
46.16% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
20.32% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
9.20% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.82% · OPTIONAL · NOT_ENOUGH_HISTORY
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
- 55.19%
- Current
- 295.86%
- Delta
- 240.67%
- Previous
- 9.75%
- Current
- 16.90%
- Delta
- 7.15%
- Previous
- 17.94%
- Current
- 11.96%
- Delta
- -5.98%
- Previous
- 4.98%
- Current
- 4.32%
- Delta
- -0.66%
- Previous
- 9.62%
- Current
- 46.16%
- Delta
- 36.54%
- Previous
- 27.86%
- Current
- 20.32%
- Delta
- -7.54%
- Previous
- 18.92%
- Current
- 9.20%
- Delta
- -9.72%
- Previous
- 0.58%
- Current
- 0.82%
- Delta
- 0.25%
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 →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_DECREASED →Transitioned To · VMC Fundamental State →Transitioned To · VMC CAPEX_INTENSITY_INCREASED →Transitioned To · VMC INVENTORY_PRESSURE_INCREASED →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.