Evidence method
Level · gp.fundamentals.debt_to_revenue
250.90% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Sep 30, 2020
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
Filing0001396009-20-000053General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.50% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
26.90% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-7.67% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
34.77% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
29.05% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
21.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.61% · 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.
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
- 248.43%
- Current
- 250.90%
- Delta
- 2.47%
- Previous
- 6.09%
- Current
- 3.50%
- Delta
- -2.59%
- Previous
- 25.94%
- Current
- 26.90%
- Delta
- 0.96%
- Previous
- -0.38%
- Current
- -7.67%
- Delta
- -7.29%
- Previous
- 34.14%
- Current
- 34.77%
- Delta
- 0.63%
- Previous
- 29.98%
- Current
- 29.05%
- Delta
- -0.93%
- Previous
- 22.60%
- Current
- 21.99%
- Delta
- -0.60%
- Previous
- 0.64%
- Current
- 0.61%
- Delta
- -0.03%
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 →Analogous To · VMC state analogue 1 →Has State · Vulcan Materials CO →Transitioned To · VMC Fundamental State →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · VMC CAPEX_INTENSITY_DECREASED →Transitioned To · VMC CASH_GENERATION_INCREASED →Transitioned To · VMC GROWTH_DECREASED →Transitioned To · VMC INVENTORY_PRESSURE_INCREASED →Transitioned To · VMC MARGIN_DECREASED →Transitioned To · VMC PROFITABILITY_DECREASED →Transitioned To · VMC 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.