Evidence method
Level · gp.fundamentals.debt_to_revenue
256.27% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Sep 30, 2021
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
Filing0001396009-21-000050General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
8.33% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.56% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
15.77% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
33.78% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
25.98% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
17.30% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.50% · 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
- 204.65%
- Current
- 256.27%
- Delta
- 51.62%
- Previous
- 6.73%
- Current
- 8.33%
- Delta
- 1.61%
- Previous
- 16.80%
- Current
- 21.56%
- Delta
- 4.76%
- Previous
- 2.91%
- Current
- 15.77%
- Delta
- 12.86%
- Previous
- 33.11%
- Current
- 33.78%
- Delta
- 0.67%
- Previous
- 29.27%
- Current
- 25.98%
- Delta
- -3.28%
- Previous
- 21.13%
- Current
- 17.30%
- Delta
- -3.83%
- Previous
- 0.72%
- Current
- 0.50%
- Delta
- -0.23%
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_INCREASED →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_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.