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

VMC · Mar 31, 2018

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

Filing0001396009-18-000020General Corporate
Debt relative to revenue100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

324.84% · OPTIONAL · VALID

Capex intensity82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

15.06% · OPTIONAL · VALID

Operating cash generation36thOwn-history percentile · N=11
Evidence method

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

10.88% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

8.53% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

46.78% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

18.65% · CORE · VALID

Operating margin18thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

9.50% · CORE · VALID

SBC intensity91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.80% · 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?

Balance Sheet Leverage Increased
Previous
73.38%
Current
324.84%
Delta
251.46%
Capex Intensity Increased
Previous
11.81%
Current
15.06%
Delta
3.25%
Cash Generation Decreased
Previous
16.57%
Current
10.88%
Delta
-5.69%
Growth Increased
Previous
8.28%
Current
8.53%
Delta
0.24%
Inventory Pressure Increased
Previous
9.88%
Current
46.78%
Delta
36.90%
Margin Decreased
Previous
25.72%
Current
18.65%
Delta
-7.07%
Profitability Decreased
Previous
16.63%
Current
9.50%
Delta
-7.13%
Sbc Intensity Increased
Previous
0.68%
Current
0.80%
Delta
0.11%
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 →Has State · Vulcan Materials CO →Transitioned To · VMC Fundamental State →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · VMC CAPEX_INTENSITY_INCREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_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.