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

VMC · Mar 31, 2022

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

Filing0001396009-22-000017General Corporate
Debt relative to revenue60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

251.73% · OPTIONAL · VALID

Capex intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

10.41% · OPTIONAL · VALID

Operating cash generation15thOwn-history percentile · N=20
Evidence method

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

11.40% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

44.21% · CORE · VALID

Inventory pressure60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

34.04% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

17.45% · CORE · VALID

Operating margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

9.54% · CORE · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.49% · 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
69.88%
Current
251.73%
Delta
181.85%
Capex Intensity Increased
Previous
8.13%
Current
10.41%
Delta
2.28%
Cash Generation Decreased
Previous
18.23%
Current
11.40%
Delta
-6.83%
Growth Increased
Previous
14.32%
Current
44.21%
Delta
29.90%
Inventory Pressure Increased
Previous
9.39%
Current
34.04%
Delta
24.65%
Margin Decreased
Previous
24.74%
Current
17.45%
Delta
-7.29%
Profitability Decreased
Previous
18.21%
Current
9.54%
Delta
-8.66%
Sbc Intensity Decreased
Previous
0.62%
Current
0.49%
Delta
-0.14%
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_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.