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

STLD · Dec 31, 2024

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

Filing0001558370-25-001886General Corporate
Debt relative to revenue15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

18.42% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.65% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20
Evidence method

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

10.52% · OPTIONAL · VALID

Revenue growth47thOwn-history percentile · N=19
Evidence method

Yoy · gp.fundamentals.revenue

-6.68% · CORE · VALID

Inventory pressure15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

17.75% · OPTIONAL · VALID

Gross margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

15.98% · CORE · VALID

Operating margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

11.08% · CORE · VALID

SBC intensity70thOwn-history percentile · N=20
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?

Balance Sheet Leverage Decreased
Previous
85.22%
Current
18.42%
Delta
-66.80%
Capex Intensity Decreased
Previous
14.31%
Current
10.65%
Delta
-3.66%
Cash Generation Decreased
Previous
17.50%
Current
10.52%
Delta
-6.99%
Growth Decreased
Previous
-5.35%
Current
-6.68%
Delta
-1.33%
Inventory Pressure Decreased
Previous
70.13%
Current
17.75%
Delta
-52.38%
Margin Increased
Previous
13.94%
Current
15.98%
Delta
2.04%
Profitability Increased
Previous
9.11%
Current
11.08%
Delta
1.97%
Sbc Intensity Increased
Previous
0.30%
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 CASH_GENERATION_DECREASED →Transitioned To · STLD Fundamental State →Transitioned To · STLD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · STLD CAPEX_INTENSITY_DECREASED →Transitioned To · STLD GROWTH_DECREASED →Transitioned To · STLD INVENTORY_PRESSURE_DECREASED →Transitioned To · STLD MARGIN_INCREASED →Transitioned To · STLD PROFITABILITY_INCREASED →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.