Evidence method
Level · gp.fundamentals.debt_to_revenue
69.88% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Dec 31, 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
Filing0001396009-22-000010General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
8.13% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.23% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
14.32% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
9.39% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
24.74% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
18.21% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.62% · 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
- 256.27%
- Current
- 69.88%
- Delta
- -186.39%
- Previous
- 8.33%
- Current
- 8.13%
- Delta
- -0.21%
- Previous
- 21.56%
- Current
- 18.23%
- Delta
- -3.33%
- Previous
- 15.77%
- Current
- 14.32%
- Delta
- -1.46%
- Previous
- 33.78%
- Current
- 9.39%
- Delta
- -24.39%
- Previous
- 25.98%
- Current
- 24.74%
- Delta
- -1.25%
- Previous
- 17.30%
- Current
- 18.21%
- Delta
- 0.90%
- Previous
- 0.50%
- Current
- 0.62%
- Delta
- 0.13%
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_DECREASED →Transitioned To · VMC CAPEX_INTENSITY_DECREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_DECREASED →Transitioned To · VMC INVENTORY_PRESSURE_DECREASED →Transitioned To · VMC MARGIN_DECREASED →Transitioned To · VMC PROFITABILITY_INCREASED →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.